CA Stock MarketDetailed Quotes
TELE Telecure Technologies Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.59MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio84.32MShares0.09052wk Low--EPS TTM7.59MFloat Cap0.510Historical High0.00P/E (Static)84.32MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Telecure Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --6.71M |
| -Cash and cash equivalents | --6.71M |
| Total current assets | --8.4M |
| Non current assets | |
| -Accumulated depreciation | ---30.09K |
| -Long term equity investment | --25.23K |
| -Goodwill | --429.06K |
| Regulatory assets | --1.04M |
| Total assets | --121.28K |
| Liabilities | |
| Current liabilities | |
| Current debt and capital lease obligation | --56.96K |
| -Current capital lease obligation | --56.96K |
| -Total tax payable | --25.23K |
| Current liabilities | --667.14K |
| Non current liabilities | |
| Long term debt and capital lease obligation | --918K |
| -Long term debt | --25.23K |
| Non current accrued expenses | --123.81K |
| Total non current liabilities | --692.37K |
| Shareholders'equity | |
| Share capital | --20.8M |
| -common stock | --20.8M |
| Gains losses not affecting retained earnings | --1.09M |
| Total equity | --8.95M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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