Telidyne Inc. (TLDN)

Telidyne Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.01	-	2.6	2.53
Cash & Short-Term Investments	0	0.01	-	2.6	2.53
Cash Growth	-43.47%	-	-	2.88%	1432.02%
Accounts Receivable	-	-	-	22.07	14.36
Other Receivables	0.06	-	-	0.05	0
Receivables	0.06	-	-	22.12	14.36
Inventory	-	-	-	4.1	5.24
Prepaid Expenses	0	-	-	0.87	0.09
Restricted Cash	-	-	-	0.22	1.16
Other Current Assets	-	-	-	7.93	6.97
Total Current Assets	0.07	0.01	-	37.84	30.35
Property, Plant & Equipment	0	0	-	7.27	4.26
Other Intangible Assets	-	-	-	8.09	2.07
Other Long-Term Assets	-	0	0	-	-
Total Assets	0.07	0.01	0	53.21	36.69
Accounts Payable	0.02	-	-	6.57	8.31
Accrued Expenses	0.01	0.02	0.01	1.23	0.1
Short-Term Debt	-	-	-	24.44	12.94
Current Income Taxes Payable	-	-	-	0.15	0.04
Current Unearned Revenue	-	-	-	0.76	0.08
Other Current Liabilities	-	-	-	3.73	3.4
Total Current Liabilities	0.03	0.02	0.01	36.88	24.87
Long-Term Debt	0.11	0.1	-	-	-
Total Liabilities	0.14	0.12	0.01	36.88	24.87
Common Stock	0	0	0	0.03	0.03
Additional Paid-In Capital	0.09	0.01	-	1.11	1.02
Retained Earnings	-0.16	-0.13	-0.01	12.56	10.08
Comprehensive Income & Other	-	-	-0	1.23	0.68
Total Common Equity	-0.07	-0.11	-0.01	14.92	11.82
Minority Interest	-	-	-	1.4	-
Shareholders' Equity	-0.07	-0.11	-0.01	16.32	11.82
Total Liabilities & Equity	0.07	0.01	0	53.21	36.69
Total Debt	0.11	0.1	-	24.44	12.94
Net Cash (Debt)	-0.11	-0.1	-	-21.84	-10.41
Net Cash Per Share	-0.02	-0.03	-	-723.59	-392.62
Filing Date Shares Outstanding	5.87	4.5	0.3	0.03	0.03
Total Common Shares Outstanding	5.6	4.5	0.3	0.03	0.03
Working Capital	0.04	-0.01	-0.01	0.96	5.48
Book Value Per Share	-0.01	-0.03	-0.03	494.48	391.46
Tangible Book Value	-0.07	-0.11	-0.01	6.83	9.74
Tangible Book Value Per Share	-0.01	-0.03	-0.03	226.36	322.82
Buildings	-	-	-	2.68	2.58
Machinery	-	-	-	2.09	1.77
Construction In Progress	-	-	-	3.44	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.