Telidyne Inc.
TLDN
$0.0003
$0.000.00%
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40K | 3.30K | 4.90K | 4.90K | 6.10K |
| Total Receivables | 60.00K | -- | 4.60K | 4.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.90K | 3.30K | 9.50K | 9.50K | 6.10K |
|
|
|||||
| Total Current Assets | 65.90K | 3.30K | 9.50K | 9.50K | 6.10K |
| Net Property, Plant & Equipment | 300.00 | 300.00 | 400.00 | 400.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Assets | 66.20K | 7.30K | 13.50K | 13.50K | 10.20K |
|
|
|||||
| Total Accounts Payable | 18.20K | 4.70K | -- | -- | -- |
| Total Accrued Expenses | 10.00K | -- | 11.80K | 11.80K | 20.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.20K | 4.70K | 11.80K | 11.80K | 20.00K |
|
|
|||||
| Total Current Liabilities | 28.20K | 4.70K | 11.80K | 11.80K | 20.00K |
| Long-Term Debt | 111.70K | 111.70K | 104.50K | 104.50K | 104.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.00K | 116.50K | 116.30K | 116.30K | 124.50K |
|
|
|||||
| Common Stock & APIC | 87.30K | 27.30K | 27.30K | 27.30K | 12.80K |
| Retained Earnings | -161.20K | -136.60K | -130.20K | -130.20K | -127.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.90K | -109.30K | -102.90K | -102.90K | -114.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | -73.90K | -109.30K | -102.90K | -102.90K | -114.40K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.80K | -109.20K | -102.80K | -102.80K | -114.30K |
|
|
|||||
