TELIDYNE, INC. Short-term Debt
TELIDYNE, INC. had Short-term Debt of $18.45 million as of 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2012-05-21
- 2012-03-31: Short-term Debt $18.45M.
- 2011-12-31: Short-term Debt $20.34M.
- 2011-09-30: Short-term Debt $23.43M.
- 2011-06-30: Short-term Debt $19.14M.
| Period end | Short-term Debt |
|---|---|
| 2012-03-31 | $18.45M 10-Q · filed 2012-05-21 |
| 2011-12-31 | $20.34M 10-Q · filed 2012-05-21 |
| 2011-09-30 | $23.43M 10-Q · filed 2011-11-17 |
| 2011-06-30 | $19.14M 10-Q · filed 2011-08-15 |
| 2010-12-31 | $12.94M 10-K · filed 2012-04-16 |