1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Telidyne Inc.

Telidyne Inc.

TLDN
Telidyne Inc.US flagOther OTC
0.00
USD
- -
- -
1,710.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2019 Y
2020 Y
As of date
09/30/2007
09/30/2008
09/30/2009
12/31/2010
12/31/2011
01/31/2019
01/31/2020
Sales/Revenue/Turnover
- -
- -
- -
32
33
- -
- -
+ Sales & Services Revenue
- -
- -
- -
32
33
- -
- -
- Cost of Revenue
- -
- -
- -
22
24
- -
- -
+ Cost of Goods & Services
- -
- -
- -
22
24
- -
- -
Gross Profit
- -
- -
- -
11
9
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
5
- -
- -
+ Selling, General & Admin
- -
- -
- -
3
5
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
7
4
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
1
1
- -
- -
+ Interest Expense, Net
- -
- -
- -
1
1
- -
- -
+ Interest Expense
- -
- -
- -
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
7
3
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
6
2
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
6
2
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
6
2
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
6
2
- -
- -
EBIT
- -
- -
- -
7
4
- -
- -
EBITDA
- -
- -
- -
8
4
- -
- -
EBITDA Margin (%)
- -
- -
- -
23.94
13.15
- -
-201.45
EBITA
- -
- -
- -
7
4
- -
- -
Gross Margin (%)
- -
- -
- -
33.16
26.01
- -
52.14
Operating Margin (%)
- -
- -
- -
23.12
12.07
- -
-202.61
Profit Margin (%)
- -
- -
- -
17.8
7.55
- -
-202.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
3
- -
Basic EPS, GAAP
-0.01
-50.42
-3.91
216.41
82.26
-0.03
- -
Basic EPS from Cont Ops
-0.01
-50.42
-3.91
216.41
82.26
-0.03
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
3
- -
Diluted EPS, GAAP
-0.01
-50.42
-3.91
216.41
82.26
-0.03
- -
Diluted EPS from Cont Ops
-0.01
-50.42
-3.91
216.41
82.26
-0.03
- -

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2019 Y
2020 Y
As of date
09/30/2007
09/30/2008
09/30/2009
12/31/2010
12/31/2011
01/31/2019
01/31/2020
Total Current Assets
- -
- -
- -
30
38
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
3
3
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
3
3
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
16
27
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
14
22
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
5
- -
- -
+ Inventories
- -
- -
- -
5
4
- -
- -
+ Raw Materials
- -
- -
- -
3
2
- -
- -
+ Work In Process
- -
- -
- -
3
2
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
7
4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
6
15
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
4
7
- -
- -
+ Property, Plant & Equip
- -
- -
- -
5
8
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
8
- -
- -
+ Total Intangible Assets
- -
- -
- -
2
8
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
2
8
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
37
53
- -
- -
+ Payables & Accruals
- -
- -
- -
12
16
- -
- -
+ Accounts Payable
- -
- -
- -
8
7
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
3
9
- -
- -
+ ST Debt
- -
- -
- -
13
20
- -
- -
+ ST Borrowings
- -
- -
- -
13
20
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
- -
- -
- -
25
37
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
25
37
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
1
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
1
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
10
13
- -
- -
+ Other Equity
- -
- -
- -
1
1
- -
- -
Equity Before Minority Interest
- -
- -
- -
12
15
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
- -
- -
Total Equity
- -
- -
- -
12
16
- -
- -
Total Liabilities & Equity
- -
- -
- -
37
53
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
10
18
- -
- -
Net Debt to Equity
- -
695.48
25.09
88.12
108.66
5.31
4.65
Tangible Common Equity Ratio
- -
-116.35
-398.49
28.15
18.24
-1,126.83
-111.65
Current Ratio
- -
0.87
0.2
1.22
1.03
0.3
2.34
Cash Conversion Cycle
- -
- -
- -
68.95
155.05
- -
-414.51

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2019 Y
2020 Y
As of date
09/30/2007
09/30/2008
09/30/2009
12/31/2010
12/31/2011
01/31/2019
01/31/2020
+ Net Income
- -
- -
- -
6
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
3
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-3
-7
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
-12
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
2
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-3
-2
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
4
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
3
-4
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-5
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-3
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-5
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
7
- -
- -
+ Cash From Debt
- -
- -
- -
3
20
- -
- -
+ Repayments of Debt
- -
- -
- -
-4
-13
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
9
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
1
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
- -
- -
- -
EBITDA
- -
- -
- -
8
4
- -
- -
EBITDA Margin (%)
- -
- -
- -
23.94
13.15
- -
-201.45
Free Cash Flow
- -
- -
- -
2
-9
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
3
-8
- -
- -
Free Cash Flow to Equity
- -
- -
- -
2
1
- -
- -
Free Cash Flow per Basic Share
- -
-0.53
-2.6
72.77
-300.56
-0.03
- -
Price/Free Cash Flow
- -
-960.31
-134.39
16.22
31.78
-5,433.34
- -
Cash Flow to Net Income
- -
0.01
0.67
0.52
-1.44
0.94
2.49
Capital Expenditures
- -
- -
- -
-1
-5
- -
- -