Skip to content
10-Q

Quarterly Report

TELIDYNE, INC.

0001204459-11-002301

← back to feed
Filed
Aug 15, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 15, 2011 30.18M sh
Shares Diluted Q2 2011 · Jun 30, 2011 30.18M sh
Shares Diluted Q2 2011 · Jun 30, 2011 30.18M sh
Shares Diluted Q2 2011 · Jun 30, 2010 22.86M sh
Shares Diluted Q2 2011 · Jun 30, 2010 22.86M sh
Capex Q2 2011 · Jun 30, 2011 $91.56K
Capex Q2 2011 · Jun 30, 2010 $455.45K
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$4.3M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $2.16M
Short Term Debt Q2 2011 · Jun 30, 2011 $19.14M
Short Term Debt Q2 2011 · Dec 31, 2010 $12.94M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $2.7M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $2.53M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $1.71M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $161.13K
Stockholders Equity Q2 2011 · Jun 30, 2011 $12.56M
Stockholders Equity Q2 2011 · Dec 31, 2010 $11.82M
Current Liabilities Q2 2011 · Jun 30, 2011 $32.23M
Current Liabilities Q2 2011 · Dec 31, 2010 $24.87M
Current Assets Q2 2011 · Jun 30, 2011 $32.04M
Current Assets Q2 2011 · Dec 31, 2010 $30.35M
Total Assets Q2 2011 · Jun 30, 2011 $44.79M
Total Assets Q2 2011 · Dec 31, 2010 $36.69M
Eps Diluted Q2 2011 · Jun 30, 2011 $0.01
Eps Diluted Q2 2011 · Jun 30, 2011 $0.01
Eps Diluted Q2 2011 · Jun 30, 2010 $0.08
Eps Diluted Q2 2011 · Jun 30, 2010 $0.10
Eps Basic Q2 2011 · Jun 30, 2011 $0.01
Eps Basic Q2 2011 · Jun 30, 2011 $0.01
Eps Basic Q2 2011 · Jun 30, 2010 $0.08
Eps Basic Q2 2011 · Jun 30, 2010 $0.10
Net Income Q2 2011 · Jun 30, 2011 $121.52K
Net Income Q2 2011 · Jun 30, 2011 $366.84K
Net Income Q2 2011 · Jun 30, 2010 $1.82M
Net Income Q2 2011 · Jun 30, 2010 $2.34M
Operating Income Q2 2011 · Jun 30, 2011 $350.6K
Operating Income Q2 2011 · Jun 30, 2011 $891.32K
Operating Income Q2 2011 · Jun 30, 2010 $2.13M
Operating Income Q2 2011 · Jun 30, 2010 $3.21M
Gross Profit Q2 2011 · Jun 30, 2011 $1.4M
Gross Profit Q2 2011 · Jun 30, 2011 $2.41M
Gross Profit Q2 2011 · Jun 30, 2010 $2.98M
Gross Profit Q2 2011 · Jun 30, 2010 $4.65M
Revenue Q2 2011 · Jun 30, 2011 $4.77M
Revenue Q2 2011 · Jun 30, 2011 $8.2M
Revenue Q2 2011 · Jun 30, 2010 $9.43M
Revenue Q2 2011 · Jun 30, 2010 $14.61M