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Telidyne Inc (TLDN)
OTHER OTC:TLDN
Telidyne (TLDN) Financial Statements
3 Followers
Telidyne Financial Overview
| Jan 20 | Oct 19 | Jan 19 | Mar 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 10.09K | $ 0.00 | $ 4.37M | $ 13.34M |
| Gross Profit | - | $ 10.75K | $ 0.00 | $ 850.51K | $ 3.20M |
| EBIT | - | $ -3.96K | $ -54.07K | $ 239.51K | $ 976.41K |
| EBITDA | - | $ 0.00 | $ -54.07K | $ 337.52K | $ 1.07M |
| Net Income Common Stockholders | - | $ -13.30K | $ -54.07K | $ -147.72K | $ 706.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.43K | $ 3.34K | $ 6.07K | $ 2.10M | $ 2.60M |
| Total Assets | $ 66.17K | $ 7.28K | $ 10.16K | $ 62.41M | $ 53.21M |
| Total Debt | $ 111.75K | $ 111.75K | $ 0.00 | $ 24.06M | $ 20.34M |
| Net Debt | $ 108.32K | $ 108.41K | $ -6.07K | $ 21.96M | $ 17.74M |
| Total Liabilities | $ 139.96K | $ 116.46K | $ 124.50K | $ 46.12M | $ 36.88M |
| Stockholders Equity | $ -73.78K | $ -109.18K | $ -114.34K | $ 14.88M | $ 14.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.91K | - | $ -44.55K | $ -6.64M | $ 669.87K |
| Operating Cash Flow | $ -59.91K | - | $ -44.07K | $ -5.24M | $ 1.97M |
| Investing Cash Flow | - | - | $ -487.00 | $ -1.39M | $ -1.30M |
| Financing Cash Flow | $ 60.00K | - | $ 43.12K | $ 5.97M | $ -1.11M |
Telidyne Forecast EPS vs Actual EPS
Currently, no data available
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