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Teleconnect (TLCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLCO Annual Balance Sheets →
From Teleconnect through Jun 30 2013, shifts in Jun 30 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.03
Other Current Assets0.25
Total loans net0.04
Total Current Assets0.37
Equipment/Property/Plant Net0.98
Goodwill net0.42
Intangible Assets2.13
Due from Affiliate, Noncurrent0.57
Other Assets, Noncurrent0.00
Total Assets4.48
Liabilities
Accounts Payable, Trade, Current0.29
Accrued Liabilities, Current0.09
Notes Payable, Current NO0.55
Other Liabilities, Current2.27
Deferred Revenue DE0.01
Total Current Liabilities3.21
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.21
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock47.27
Retained Earnings / Accumulated Deficit-43.09
Other Equity-2.94
Common Stockholder's Equity1.26
Total Stockholder's Equity1.26
Liabilities & Stockholder's Equity4.48
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About TLCO Quarterly 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-Q 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-Q
  • 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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