TLCO — Teleconnect Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Teleconnect, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2009 September 30th	C2010 September 30th	2011 September 30th	2012 September 30th	2013 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.016	0.017	0.117	0.038	0.084
Net Total Accounts Receivable
Net Total Receivables	0.534	0.036	0.167	0.029	0.192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.61	1.14	0.558	0.359	0.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.015	0.007	3.2	2.42	1.59
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.77	1.94	7.98	6.42	5.39
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.16	3.45	10.7	11.5	2.49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	7.16	3.45	10.7	11.5	2.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.4	-1.51	-2.68	-5.07	2.9
Total Liabilities & Shareholders' Equity	3.77	1.94	7.98	6.42	5.39
Total Common Shares Outstanding