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TELE Telecure Technologies Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.59MMarket Cap0.00P/E (TTM)

Telecure Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--6.71M
-Cash and cash equivalents
--6.71M
Receivables
--1.04M
-Loans receivable
--918K
-Taxes receivable
--121.28K
Prepaid assets
--648.43K
Total current assets
--8.4M
Non current assets
Net PPE
--123.81K
-Gross PPE
--153.9K
-Accumulated depreciation
---30.09K
Goodwill and other intangible assets
--429.06K
-Other intangible assets
--429.06K
Total non current assets
--552.87K
Total assets
--8.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
--56.96K
-Current capital lease obligation
--56.96K
Current liabilities
--667.14K
Non current liabilities
Long term debt and capital lease obligation
--25.23K
-Long term capital lease obligation
--25.23K
Total non current liabilities
--25.23K
Total liabilities
--692.37K
Shareholders'equity
Share capital
--20.8M
-common stock
--20.8M
Retained earnings
---13.63M
Gains losses not affecting retained earnings
--1.09M
Total stockholders'equity
--8.26M
Total equity
--8.26M
Accounting Standards
US-GAAP
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --6.71M
-Cash and cash equivalents --6.71M
Receivables --1.04M
-Loans receivable --918K
-Taxes receivable --121.28K
Prepaid assets --648.43K
Total current assets --8.4M
Non current assets
Net PPE --123.81K
-Gross PPE --153.9K
-Accumulated depreciation ---30.09K
Goodwill and other intangible assets --429.06K
-Other intangible assets --429.06K
Total non current assets --552.87K
Total assets --8.95M
Liabilities
Current liabilities
Current debt and capital lease obligation --56.96K
-Current capital lease obligation --56.96K
Current liabilities --667.14K
Non current liabilities
Long term debt and capital lease obligation --25.23K
-Long term capital lease obligation --25.23K
Total non current liabilities --25.23K
Total liabilities --692.37K
Shareholders'equity
Share capital --20.8M
-common stock --20.8M
Retained earnings ---13.63M
Gains losses not affecting retained earnings --1.09M
Total stockholders'equity --8.26M
Total equity --8.26M
Accounting Standards US-GAAP

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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