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10-Q

Quarterly Report

TELIDYNE, INC.

0001204459-11-003101

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Filed
Nov 17, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 10, 2011 30.18M sh
Shares Diluted Q3 2011 · Sep 30, 2011 30.18M sh
Shares Diluted Q3 2011 · Sep 30, 2011 30.18M sh
Shares Diluted Q3 2011 · Sep 30, 2010 25.3M sh
Shares Diluted Q3 2011 · Sep 30, 2010 25.3M sh
Capex Q3 2011 · Sep 30, 2011 $239.58K
Capex Q3 2011 · Sep 30, 2010 $622.96K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$5.55M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $1.7M
Short Term Debt Q3 2011 · Sep 30, 2011 $23.43M
Short Term Debt Q3 2011 · Dec 31, 2010 $12.94M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $3.38M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $2.53M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $233.37K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $164.93K
Stockholders Equity Q3 2011 · Sep 30, 2011 $14.12M
Stockholders Equity Q3 2011 · Dec 31, 2010 $11.82M
Current Liabilities Q3 2011 · Sep 30, 2011 $36.73M
Current Liabilities Q3 2011 · Dec 31, 2010 $24.87M
Current Assets Q3 2011 · Sep 30, 2011 $36.65M
Current Assets Q3 2011 · Dec 31, 2010 $30.35M
Total Assets Q3 2011 · Sep 30, 2011 $50.85M
Total Assets Q3 2011 · Dec 31, 2010 $36.69M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.05
Eps Diluted Q3 2011 · Sep 30, 2011 $0.06
Eps Diluted Q3 2011 · Sep 30, 2010 $0.03
Eps Diluted Q3 2011 · Sep 30, 2010 $0.13
Eps Basic Q3 2011 · Sep 30, 2011 $0.05
Eps Basic Q3 2011 · Sep 30, 2011 $0.06
Eps Basic Q3 2011 · Sep 30, 2010 $0.03
Eps Basic Q3 2011 · Sep 30, 2010 $0.13
Net Income Q3 2011 · Sep 30, 2011 $1.41M
Net Income Q3 2011 · Sep 30, 2011 $1.78M
Net Income Q3 2011 · Sep 30, 2010 $858.89K
Net Income Q3 2011 · Sep 30, 2010 $3.2M
Operating Income Q3 2011 · Sep 30, 2011 $2.13M
Operating Income Q3 2011 · Sep 30, 2011 $3.02M
Operating Income Q3 2011 · Sep 30, 2010 $1.3M
Operating Income Q3 2011 · Sep 30, 2010 $4.51M
Gross Profit Q3 2011 · Sep 30, 2011 $2.95M
Gross Profit Q3 2011 · Sep 30, 2011 $5.36M
Gross Profit Q3 2011 · Sep 30, 2010 $1.93M
Gross Profit Q3 2011 · Sep 30, 2010 $6.58M
Revenue Q3 2011 · Sep 30, 2011 $11.36M
Revenue Q3 2011 · Sep 30, 2011 $19.56M
Revenue Q3 2011 · Sep 30, 2010 $7.29M
Revenue Q3 2011 · Sep 30, 2010 $21.89M