TELIDYNE, INC. Increase (Decrease) in Other Receivables
TELIDYNE, INC. reported Increase (Decrease) in Other Receivables of -$1.31 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2012-05-21
- TELIDYNE, INC. increase (decrease) in other receivables for the quarter ending 2012-03-31 was -$1.31M, a 530.27% decline year-over-year.
- TELIDYNE, INC. increase (decrease) in other receivables for the quarter ending 2011-12-31 was $2.58M.
- TELIDYNE, INC. increase (decrease) in other receivables for the quarter ending 2011-09-30 was -$926.87K, a 145.01% decline year-over-year.
- TELIDYNE, INC. increase (decrease) in other receivables for the quarter ending 2011-06-30 was $1.80M.
- TELIDYNE, INC. increase (decrease) in other receivables for fiscal 2011 was $3.76M.
- TELIDYNE, INC. increase (decrease) in other receivables for fiscal 2010 was -$2.55M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$1.31M 10-Q · filed 2012-05-21 | $1.27M derived: sum of 2 quarters · filed 2012-05-21 | $346.40K derived: sum of 3 quarters · filed 2012-05-21 | $2.15M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.65M derived: sum of 2 quarters · filed 2012-04-16 | $3.45M derived: sum of 3 quarters · filed 2012-04-16 | $3.76M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$926.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $874.29K derived: sum of 2 quarters · filed 2011-11-17 | $1.18M 10-Q · filed 2011-11-17 | -$1.31M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $2.10M 10-Q · filed 2011-08-15 | -$385.09K derived: sum of 3 quarters · filed 2012-05-21 | $1.67M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $303.56K 10-Q · filed 2012-05-21 | -$2.19M derived: sum of 2 quarters · filed 2012-05-21 | -$126.97K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$430.54K derived: sum of 2 quarters · filed 2012-04-16 | -$2.55M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$59.73K 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | -$2.12M 10-Q · filed 2011-08-15 |