Financial Snapshot

Revenue
$69.83K
TTM
Gross Margin
Net Earnings
$330.5K
TTM
Current Assets
Q1 2017
Current Liabilities
Q1 2017
Current Ratio
0.36%
Q1 2017
Total Assets
Q1 2017
Total Liabilities
Q1 2017
Book Value
-$5.459M
Q1 2017
Cash
Q1 2017
P/E
0.6106
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $288.1K $253.3K $319.8K $146.7K $173.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.73% -20.8% -15.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $288.1K $253.3K $319.8K $146.7K $173.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $17.17K $220.7K $132.2K $2.000M
Gross Profit $270.9K $32.60K $187.6K -$2.000M
Gross Profit Margin 94.04% 12.87% 58.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $732.1K $332.3K $266.7K $360.0K $400.0K $370.0K $2.060M $7.630M $280.0K $70.00K
YoY Change 120.31% 24.63% -10.0% 8.11% -82.04% -73.0% 2625.0% 300.0%
% of Gross Profit 270.24% 1019.42% 142.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200K $4.460K $263.00 $13.19K
YoY Change -73.09% -98.01%
% of Gross Profit 3.68% 2.38%
Operating Expenses $732.1K $332.3K $266.7K $359.6K $831.5K $360.0K $400.0K $370.0K $2.060M $7.640M $280.0K $70.00K
YoY Change 120.31% 24.63% -56.75% 130.97% -10.0% 8.11% -82.04% -73.04% 2628.57% 300.0%
Operating Profit -$461.2K -$299.7K -$79.06K -$212.9K -$657.9K -$2.400M
YoY Change 53.88% 279.12% -67.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$940.00 -$42.25K $0.00 $335.1K $290.8K $140.0K -$170.0K -$770.0K $140.0K -$50.00K -$10.00K $0.00
YoY Change -97.78% 15.23% 107.73% -182.35% -77.92% -650.0% -380.0% 400.0%
% of Operating Profit
Other Income/Expense, Net $134.8K $430.00 $72.74K $857.2K $513.1K $0.00 $0.00 $0.00 -$400.0K -$210.0K $0.00
YoY Change 31237.21% -99.41% 67.07% -100.0% 90.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$327.4K -$361.2K -$6.320K -$230.0K -$2.580M -$1.130M -$5.150M -$7.900M -$290.0K -$70.00K
YoY Change -9.36% 5615.51% -91.09% 128.32% -78.06% -34.81% 2624.14% 314.29%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$327.4K -$361.2K -$6.320K $644.3K -$1.171M -$230.0K -$2.580M -$1.130M -$5.150M -$7.900M -$290.0K -$70.00K
YoY Change -9.36% 5615.51% -155.02% 409.13% -91.09% 128.32% -78.06% -34.81% 2624.14% 314.29%
Net Earnings / Revenue -113.65% -142.6% -1.98% 439.09% -674.69%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 -$0.02 -$14.47K -$169.4K -$129.7K -$5.538M -$16.12M -$743.6K -$179.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $4.010K $12.31K $7.350K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -67.42% 67.48% -100.0% -88.89%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $100.0K $83.25K $673.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 20.12% -87.63%
Inventory $54.47K $55.95K $55.95K
Prepaid Expenses
Receivables -$2.980K $17.60K $19.62K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $155.5K $169.1K $756.2K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -8.05% -77.63% -100.0% -88.89%
Property, Plant & Equipment $15.09K $32.17K $21.27K $0.00 $0.00 $2.800M $20.00K $0.00
YoY Change -53.09% 51.25% -100.0% 13900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $98.90K $0.00
YoY Change 1.11%
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $480.1K $496.1K $21.27K $10.00K $0.00 $0.00 $0.00 $2.800M $30.00K $0.00
YoY Change -3.22% 2232.25% -100.0% 9233.33%
Total Assets $635.6K $665.2K $777.4K $30.00K $0.00 $0.00 $0.00 $2.800M $30.00K $10.00K
YoY Change
Accounts Payable $77.70K $98.78K $154.1K $0.00 $110.0K $100.0K $60.00K $40.00K $30.00K $10.00K
YoY Change -21.34% -35.88% -100.0% 10.0% 66.67% 50.0% 33.33% 200.0% -50.0%
Accrued Expenses $0.00 $1.210M $680.0K $580.0K $190.0K $30.00K
YoY Change -100.0% 77.94% 17.24% 205.26% 533.33%
Deferred Revenue
YoY Change
Short-Term Debt $481.7K $434.9K $226.6K $0.00 $2.610M $520.0K $360.0K $490.0K $70.00K $0.00
YoY Change 10.77% 91.9% -100.0% 401.92% 44.44% -26.53% 600.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $659.0K $1.043M $664.4K $20.00K $4.750M $2.190M $1.460M $940.0K $150.0K $10.00K
YoY Change -36.83% 57.01% -99.58% 116.89% 50.0% 55.32% 526.67% 1400.0% -50.0%
Long-Term Debt $192.1K $68.40K $181.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 180.88% -62.22%
Other Long-Term Liabilities $27.00K $54.06K $54.06K
YoY Change -50.06% 0.0%
Total Long-Term Liabilities $219.1K $122.5K $235.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 78.93% -47.92%
Total Liabilities $878.1K $1.166M $899.5K $20.00K $4.750M $2.190M $1.460M $940.0K $150.0K $10.00K
YoY Change -24.67% 29.58% -99.58% 116.89% 50.0% 55.32% 526.67% 1400.0% -50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 172.3M shares 63.87M shares
Diluted Shares Outstanding 671.5M shares 452.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $201.81 Thousand

About Telco Cuba, Inc.

Solidus Communications, Inc. is a holding company which engages in the provision of wireless telecommunications services. The company is headquartered in Ormond Beach, Florida. The company went IPO on 2008-10-22. WiFIBER CORP is a provider of Internet access to residential, commercial, and government entities. The firm has subsidiaries offering collocation, hosting, software development, and technology consulting services in the South Florida area. The company is in the market for technology-oriented acquisitions that provide residual income in the technology services industry. WiFIBER Corp offers Internet services to residential, commercial, and governmental agencies in Gilchrist and Levy counties. The firm services the areas of Port Orange, Daytona Shores, Daytona Beach, Holly Hills, Ormond Beach in Volusia County and the City of Flagler Beach, in Flagler County.

Industry: Telephone Communications (No Radiotelephone) Peers: