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10-Q

Quarterly Report

4Cable TV International, Inc.

0001594062-14-000363

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Filed
Nov 19, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 18, 2014 46.13M sh
Shares Diluted Q3 2014 · Sep 30, 2014 45.22M sh
Shares Diluted Q3 2014 · Sep 30, 2014 45.11M sh
Shares Diluted Q3 2014 · Sep 30, 2013 20.05M sh
Shares Diluted Q3 2014 · Sep 30, 2013 19.92M sh
Capex Q3 2014 · Sep 30, 2014 $10.19K
Capex Q3 2014 · Sep 30, 2013 $38.94K
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$250.61K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$84.47K
Long Term Debt Q3 2014 · Sep 30, 2014 $9K
Long Term Debt Q3 2014 · Dec 31, 2013 $3K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $14.19K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $21.93K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$123.28K
Stockholders Equity Q3 2014 · Dec 31, 2013 $87.25K
Current Liabilities Q3 2014 · Sep 30, 2014 $531.43K
Current Liabilities Q3 2014 · Dec 31, 2013 $329.29K
Total Liabilities Q3 2014 · Sep 30, 2014 $809.07K
Total Liabilities Q3 2014 · Dec 31, 2013 $632.15K
Current Assets Q3 2014 · Sep 30, 2014 $299.65K
Current Assets Q3 2014 · Dec 31, 2013 $317.18K
Total Assets Q3 2014 · Sep 30, 2014 $685.79K
Total Assets Q3 2014 · Dec 31, 2013 $719.4K
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 −$0.01
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Sga Expense Q3 2014 · Sep 30, 2014 $186.92K
Sga Expense Q3 2014 · Sep 30, 2014 $423.42K
Sga Expense Q3 2014 · Sep 30, 2013 $89.37K
Sga Expense Q3 2014 · Sep 30, 2013 $207.82K
Rd Expense Q3 2014 · Sep 30, 2014 $14.26K
Rd Expense Q3 2014 · Sep 30, 2014 $45.11K
Rd Expense Q3 2014 · Sep 30, 2013 $22.66K
Rd Expense Q3 2014 · Sep 30, 2013 $32.69K
Net Income Q3 2014 · Sep 30, 2014 −$178.41K
Net Income Q3 2014 · Sep 30, 2014 −$418.49K
Net Income Q3 2014 · Sep 30, 2013 −$17.64K
Net Income Q3 2014 · Sep 30, 2013 −$12.36K
Operating Income Q3 2014 · Sep 30, 2014 −$134.12K
Operating Income Q3 2014 · Sep 30, 2014 −$315.99K
Operating Income Q3 2014 · Sep 30, 2013 −$2.7K
Operating Income Q3 2014 · Sep 30, 2013 $19.26K
Gross Profit Q3 2014 · Sep 30, 2014 $67.06K
Gross Profit Q3 2014 · Sep 30, 2014 $152.53K
Gross Profit Q3 2014 · Sep 30, 2013 $109.32K
Gross Profit Q3 2014 · Sep 30, 2013 $259.77K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $265.01K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $660.09K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $165.45K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $491.93K