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10-K

Annual Report

TELIDYNE, INC.

0001204459-12-000819

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Apr 12, 2012 30.18M sh
Shares Diluted FY 2011 · Dec 31, 2011 30.18M sh
Shares Diluted FY 2011 · Dec 31, 2010 26.52M sh
Capex FY 2011 · Dec 31, 2011 $258.18K
Capex FY 2011 · Dec 31, 2010 $605.97K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$3.59M
Operating Cash Flow FY 2011 · Dec 31, 2010 $3.01M
Short Term Debt FY 2011 · Dec 31, 2011 $20.34M
Short Term Debt FY 2011 · Dec 31, 2010 $12.94M
Cash And Equivalents FY 2011 · Dec 31, 2011 $2.6M
Cash And Equivalents FY 2011 · Dec 31, 2010 $2.53M
Cash And Equivalents FY 2011 · Dec 31, 2009 $164.93K
Stockholders Equity FY 2011 · Dec 31, 2011 $14.92M
Stockholders Equity FY 2011 · Dec 31, 2010 $11.82M
Current Liabilities FY 2011 · Dec 31, 2011 $36.88M
Current Liabilities FY 2011 · Dec 31, 2010 $24.87M
Current Assets FY 2011 · Dec 31, 2011 $37.84M
Current Assets FY 2011 · Dec 31, 2010 $30.35M
Total Assets FY 2011 · Dec 31, 2011 $53.21M
Total Assets FY 2011 · Dec 31, 2010 $36.69M
Eps Diluted FY 2011 · Dec 31, 2011 $0.08
Eps Diluted FY 2011 · Dec 31, 2010 $0.22
Eps Basic FY 2011 · Dec 31, 2011 $0.08
Eps Basic FY 2011 · Dec 31, 2010 $0.22
Net Income FY 2011 · Dec 31, 2011 $2.48M
Net Income FY 2011 · Dec 31, 2010 $5.74M
Operating Income FY 2011 · Dec 31, 2011 $3.97M
Operating Income FY 2011 · Dec 31, 2010 $7.45M
Gross Profit FY 2011 · Dec 31, 2011 $8.56M
Gross Profit FY 2011 · Dec 31, 2010 $10.69M
Revenue FY 2011 · Dec 31, 2011 $32.9M
Revenue FY 2011 · Dec 31, 2010 $32.24M