TELIDYNE, INC. Increase (Decrease) in Accounts Payable
TELIDYNE, INC. reported Increase (Decrease) in Accounts Payable of $18.21 thousand for the 12-month period ending 2020-01-31, per its 10-K filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-05-11
- TELIDYNE, INC. increase (decrease) in accounts payable for the quarter ending 2012-03-31 was $2.43M.
- TELIDYNE, INC. increase (decrease) in accounts payable for the quarter ending 2011-12-31 was -$480.71K.
- TELIDYNE, INC. increase (decrease) in accounts payable for the quarter ending 2011-09-30 was -$659.35K.
- TELIDYNE, INC. increase (decrease) in accounts payable for the quarter ending 2011-06-30 was $94.39K.
- TELIDYNE, INC. increase (decrease) in accounts payable for fiscal 2020 was $18.21K.
- TELIDYNE, INC. increase (decrease) in accounts payable for fiscal 2011 was -$1.74M, a 152.73% decline from fiscal 2010.
- TELIDYNE, INC. increase (decrease) in accounts payable for fiscal 2010 was $3.30M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2020-01-31 | $18.21K 10-K · filed 2020-05-11 | |||
| 2012-03-31 | $2.43M 10-Q · filed 2012-05-21 | $1.95M derived: sum of 2 quarters · filed 2012-05-21 | $1.29M derived: sum of 3 quarters · filed 2012-05-21 | $1.39M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | -$480.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.14M derived: sum of 2 quarters · filed 2012-04-16 | -$1.05M derived: sum of 3 quarters · filed 2012-04-16 | -$1.74M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$659.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$564.96K derived: sum of 2 quarters · filed 2011-11-17 | -$1.26M 10-Q · filed 2011-11-17 | -$2.32M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | $94.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$600.63K 10-Q · filed 2011-08-15 | -$1.66M derived: sum of 3 quarters · filed 2012-05-21 | -$4.71M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | -$695.01K 10-Q · filed 2012-05-21 | -$1.75M derived: sum of 2 quarters · filed 2012-05-21 | -$4.80M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$4.11M derived: sum of 2 quarters · filed 2012-04-16 | $3.30M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $4.36M 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | $7.41M 10-Q · filed 2011-08-15 |