Teleconnect Balance Sheet - Annual (OTCMKTS:TLCO)

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$0.08 $0 (0%) TLCO stock closing price Jul 20, 2018 (Closing)

The Teleconnect balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Teleconnect stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.48M and shareholders equity of $2.9M. Teleconnect revenue and Teleconnect operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Teleconnect financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201320122011201020092008
Cash------
Marketable Securities------
Receivables------
Inventory---1.07M1.41M1.53M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
---1.5M2.6M2.72M
Property Plant & Equipment3.94M4M4.04M---
Accumulated Depreciation2.35M1.58M----
Net Property Plant & Equipment
1.58M2.41M3.19M---
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles2.83M3.07M3.62M---
Deposits & Other Assets------
Total Assets
5.38M6.42M7.98M1.93M3.76M4.2M
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt-9.52M9.59M2.79M2.27M3.31M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities----4.37M4.06M
Total Current Liabilities
2.48M11.49M10.66M3.44M7.16M8.01M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
2.48M11.49M10.66M3.44M7.16M8.01M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus46.45M34.94M33.57M31.51M31.51M28.99M
Retained Earnings-40.63M-37.15M-33.28M-30.01M-31.99M-30.57M
Treasury Stock------
Other Liabilities-2.92M-2.86M-2.98M-3M-2.92M-2.56M
Shareholders Equity2.9M-5.06M-2.68M-1.51M-3.39M-3.8M
Total Liabilities & Shareholders Equity5.38M6.42M7.98M1.93M3.76M4.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Teleconnect historical stock prices and the current Teleconnect stock price can tell you how the stock price has moved, whereas the Teleconnect PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TLCO total assets, which was at $5.38M for 2013 is a balance sheet item representing value of what Teleconnect owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Teleconnect is $2.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TLCO stock.

Teleconnect Balance Sheet - Key Ratios