TELIDYNE, INC. Proceeds from Short-term Debt
TELIDYNE, INC. reported Proceeds from Short-term Debt of $9.01 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2012-05-21
- TELIDYNE, INC. proceeds from short-term debt for the quarter ending 2012-03-31 was $9.01M.
- TELIDYNE, INC. proceeds from short-term debt for the quarter ending 2011-12-31 was $2.28M, a 31.35% decline year-over-year.
- TELIDYNE, INC. proceeds from short-term debt for the quarter ending 2011-09-30 was $11.05M.
- TELIDYNE, INC. proceeds from short-term debt for the quarter ending 2011-06-30 was $7.00M.
- TELIDYNE, INC. proceeds from short-term debt for fiscal 2011 was $20.34M, a 511.16% increase from fiscal 2010.
- TELIDYNE, INC. proceeds from short-term debt for fiscal 2010 was $3.33M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-03-31 | $9.01M 10-Q · filed 2012-05-21 | $11.30M derived: sum of 2 quarters · filed 2012-05-21 | $22.35M derived: sum of 3 quarters · filed 2012-05-21 | $29.35M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $13.33M derived: sum of 2 quarters · filed 2012-04-16 | $20.34M derived: sum of 3 quarters · filed 2012-04-16 | $20.34M 10-K · filed 2012-04-16 |
| 2011-09-30 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $18.05M derived: sum of 2 quarters · filed 2011-11-17 | $18.05M 10-Q · filed 2011-11-17 | $21.38M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $7.00M 10-Q · filed 2011-08-15 | $10.33M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | $3.33M derived: sum of 2 quarters · filed 2012-05-21 | ||
| 2010-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $3.33M 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-17 |