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Teleconnect (TLCO) Annual Balance Sheets

Annual · GAAP · USD millions
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From Teleconnect through , shifts in Sep 30 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Receivables, Net, Current0.00
Inventories0.07
Other Current Assets0.18
Total loans net0.03
Total Current Assets0.40
Equipment/Property/Plant Net1.59
Goodwill net0.42
Intangible Assets2.41
Due from Affiliate, Noncurrent0.57
Other Assets, Noncurrent0.00
Total Assets5.39
Liabilities
Accounts Payable, Trade, Current0.24
Accrued Liabilities, Current0.07
Notes Payable, Current NO0.55
Other Liabilities, Current1.63
Taxes Payable0.00
Deferred Revenue DE0.00
Total Current Liabilities2.49
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.49
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock46.45
Retained Earnings / Accumulated Deficit-40.64
Accumulated Other Comprehensive Income0.00
Other Equity-2.92
Common Stockholder's Equity2.90
Total Stockholder's Equity2.90
Liabilities & Stockholder's Equity5.39
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About TLCO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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