TLCO — Teleconnect Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |