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Telidyne (TLDN) Financial Statements

Telidyne Financial Overview

Telidyne's market cap is currently $1.76K. The company's EPS TTM is ―; its P/E ratio is -0.04; Telidyne has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 20
Income Statement
Total Revenue$ 16.75K
Gross Profit$ 8.73K
Operating Income$ -33.94K
EBITDA$ -33.75K
Net Income$ -33.94K
Balance Sheet
Cash & Short-Term Investments$ 3.43K
Total Assets$ 66.17K
Total Debt$ 111.75K
Net Debt$ 108.32K
Total Liabilities$ 139.96K
Stockholders' Equity$ -73.78K
Cash Flow
Free Cash Flow$ -84.39K
Operating Cash Flow$ -84.39K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 81.75K

Currency in USD

Telidyne Earnings and Revenue History

-40K-20K020K-204 %-203 %-202 %-201 %EarningsProfit Margin2019RevenueEarningsProfit Margin

Telidyne Debt to Assets

050K100K150K210 %211 %212 %213 %LiabilitiesDebt to Assets2019AssetsLiabilitiesDebt to Assets

Telidyne Cash Flow

-100K-50K050K100K2019OperatingInvestingFinancing

Telidyne Forecast EPS vs Actual EPS