TELCO CUBA, INC.
Balance Sheet
| Line Item | Feb 2017 | Nov 2016 | Nov 2015 | Aug 2015 | May 2015 | Feb 2015 | Nov 2014 | Aug 2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.4K | $21.4K | $11.7K | $31.8K | $2 | $2 | $16.1K | $13.9K |
| Accounts Receivable | $3.6K | — | $3.3K | — | — | — | — | — |
| Inventory | $5.5K | $5.5K | — | — | — | — | — | — |
| Total Current Assets | $19.9K | $26.9K | $17.1K | $60.5K | $2 | $2 | $21.8K | $2 |
| Property, Plant & Equipment | $11.8K | $14.7K | $15.0K | $12.6K | $1.2M | $1.2M | $1.6K | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $31.7K | $41.6K | $32.1K | $77.7K | $2 | $2 | $25.1K | $2.0M |
| Liabilities | ||||||||
| Accounts Payable | $201.3K | $167.9K | $103.4K | $107.2K | $100.0K | $99.9K | $101.4K | $108.0K |
| Total Current Liabilities | $5.5M | $5.4M | $6.2M | $5.8M | $5.4M | $5.2M | $15.1K | $4.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.5M | $5.4M | $6.2M | $5.7M | $5.4M | $5.2M | $18.1K | $4.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.3M | $-6.1M | $-6.8M | $-5.7M | $-17.9M | $17.7M | $9.0K | $-14.9M |
| Total Stockholders' Equity | $-5.5M | $-5.3M | $-6.2M | $-5.7M | $-5.4M | $-5.2M | $7.0K | $-2.0M |