TLDN — Telidyne Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Telidyne, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2009 September 30th	2010 December 31st	2011 December 31st	2018 January 31st	2019 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.004	2.53	2.6	0	0.006
Net Total Accounts Receivable
Net Total Receivables	—	16	27.5	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.004	30.4	37.8	0	0.006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	4.26	7.27	—	0
Net Intangible Assets
Other Long Term Assets
Total Assets	0.004	36.7	53.2	0	0.01
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.022	24.9	36.9	0.01	0.02
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.022	24.9	38.3	0.01	0.124
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.018	11.8	14.9	-0.01	-0.114
Total Liabilities & Shareholders' Equity	0.004	36.7	53.2	0	0.01
Total Common Shares Outstanding
Total Preferred Shares Outstanding