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Telidyne, Inc.

EDGAR

Annual report (10-K) · filed 2020-05-11

18 filing records in this dataset, filed from 2008-12-03 to 2020-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.66 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 15752 USD Source
Revenue: 10094 USD Source

Operating margin

-434.8%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -33942 USD Source
Operating Income: -9341 USD Source
Revenue: 15752 USD Source
Revenue: 10094 USD Source

Operating cash flow

-59.9 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -84388 USD Source
Operating Cash Flow: -24478 USD Source

Cash and cash equivalents: 3.43 thousand USD 2020-01-31 Source
Exact value

3431 USD
Long-term debt including current maturities: Not available
Shares outstanding: 30.2 million shares 2012-03-31 Source
Exact value

30181552 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-11.

Financial data available through: 2020-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-01-31
Operating income: 4 of 11 periods available· newest 2020-01-31
Net income: 4 of 11 periods available· newest 2020-01-31
Operating cash flow: 4 of 11 periods available· newest 2020-01-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2020-01-31
Total liabilities: 1 of 11 periods available· newest 2020-01-31
Current assets: 3 of 11 periods available· newest 2020-01-31
Current liabilities: 3 of 11 periods available· newest 2020-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2020-01-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 82,199

Prior period

−USD 116,141

2018-02-01 – 2019-01-31
Current period

−USD 33,942

2019-02-01 – 2020-01-31

Exact inputs and evidence

-33942 − -116141 = 82199 USD

-116141 USD · 2018-02-01 – 2019-01-31
Inspect prior input Prior source
-33942 USD · 2019-02-01 – 2020-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Telidyne, Inc. · 2020-01-31 Telidyne, Inc. (edgar:1101246) Year-over-year change in Net income: 82199 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33942 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#40478 Filing: 000166357720000134 Input fundies:NetIncome: -116141 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#40603 Filing: 000166357720000134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25,053

Prior period

−USD 109,441

2018-02-01 – 2019-01-31
Current period

−USD 84,388

2019-02-01 – 2020-01-31

Exact inputs and evidence

-84388 − -109441 = 25053 USD

-109441 USD · 2018-02-01 – 2019-01-31
Inspect prior input Prior source
-84388 USD · 2019-02-01 – 2020-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Telidyne, Inc. · 2020-01-31 Telidyne, Inc. (edgar:1101246) Year-over-year change in Operating cash flow: 25053 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -84388 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#42853 Filing: 000166357720000134 Input fundies:OperatingCashFlow: -109441 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#43036 Filing: 000166357720000134
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-02-01 – 2020-01-31

Revenue USD 15,752 100% of revenue
Operating costs Derived USD 49,694 315% of revenue
Operating income −USD 33,942 −215% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 33,942 −215% of revenue

Cash

Operating cash flow −USD 84,388 −536% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 18%77%
2011 88%
2020 Operating loss: operating costs were 315% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	32241333	24788322 Derived	7453011	1713948 Derived	5739063	2403035 Derived	Source 2010-01-01 – 2010-12-31: 32241333 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 7453011 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5739063 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3009003 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 605968 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	32898649	28928229 Derived	3970420	1487596 Derived	2482824	-3844148 Derived	Source 2011-01-01 – 2011-12-31: 32898649 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 3970420 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2482824 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3585968 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 258180 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	15752	49694 Derived	-33942	0 Derived	-33942	Unavailable	Source 2019-02-01 – 2020-01-31: 15752 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -33942 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -33942 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -84388 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.8K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	32241333	Revenue: 32241333 Open source
20112011-12-31	Revenue	32898649	Revenue: 32898649 Open source
20202020-01-31	Revenue	15752	Revenue: 15752 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 32241333 Open source
20112011-12-31	Year over year	2%	Revenue: 32898649 Open source Revenue: 32241333 Open source
20202020-01-31	Year over year	No prior comparable period	Revenue: 15752 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -215.5% 2020

Net margin -215.5% 2020

Free cash flow margin -11.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	23.1%	Operating Income: 7453011 Open source Revenue: 32241333 Open source
20112011-12-31	Operating margin	12.1%	Operating Income: 3970420 Open source Revenue: 32898649 Open source
20202020-01-31	Operating margin	-215.5%	Operating Income: -33942 Open source Revenue: 15752 Open source
20102010-12-31	Net margin	17.8%	Net Income: 5739063 Open source Revenue: 32241333 Open source
20112011-12-31	Net margin	7.5%	Net Income: 2482824 Open source Revenue: 32898649 Open source
20202020-01-31	Net margin	-215.5%	Net Income: -33942 Open source Revenue: 15752 Open source
20102010-12-31	Free cash flow margin	7.5%	Revenue: 32241333 Open source Operating Cash Flow: 3009003 Open source Capital Expenditure: 605968 Open source
20112011-12-31	Free cash flow margin	-11.7%	Revenue: 32898649 Open source Operating Cash Flow: -3585968 Open source Capital Expenditure: 258180 Open source
20202020-01-31	Free cash flow margin	Not reported	Revenue: 15752 Open source Operating Cash Flow: -84388 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -84.4K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	3009003	Operating Cash Flow: 3009003 Open source
20112011-12-31	Operating cash flow	-3585968	Operating Cash Flow: -3585968 Open source
20202020-01-31	Operating cash flow	-84388	Operating Cash Flow: -84388 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	2403035	Operating Cash Flow: 3009003 Open source Capital Expenditure: 605968 Open source
20112011-12-31	Free cash flow	-3844148	Operating Cash Flow: -3585968 Open source Capital Expenditure: 258180 Open source
20202020-01-31	Free cash flow	Unavailable	Operating Cash Flow: -84388 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

211.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 36686632 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 53205833 Open source
20202020-01-31	Liabilities / assets	211.5%	Total Liabilities: 139956 Open source Total Assets: 66173 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.22×	Current Assets: 30350741 Open source Current Liabilities: 24871512 Open source
20112011-12-31	Current assets / current liabilities	1.03×	Current Assets: 37840723 Open source Current Liabilities: 36883360 Open source
20202020-01-31	Current assets / current liabilities	2.34×	Current Assets: 65881 Open source Current Liabilities: 28209 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 5.74 million Exact value Exact value: 5739063 USD 2010-01-01 – 2010-12-31: 5739063 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telidyne, Inc. · 2010-12-31 Telidyne, Inc. (edgar:1101246) Net Income: 5739063 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5739063 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#29684 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3009003 USD 2010-01-01 – 2010-12-31: 3009003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telidyne, Inc. · 2010-12-31 Telidyne, Inc. (edgar:1101246) Operating Cash Flow: 3009003 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3009003 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#47140 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.	USD 605,968 Exact value Exact value: 605968 USD 2010-01-01 – 2010-12-31: 605968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telidyne, Inc. · 2010-12-31 Telidyne, Inc. (edgar:1101246) Capital Expenditure: 605968 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605968 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#47910 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 3009003 − 605968 USD Exact free cash flow: 2403035 USD 2010-01-01 – 2010-12-31: 3009003 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 605968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telidyne, Inc. · 2010-12-31 Telidyne, Inc. (edgar:1101246) Free cash flow: 2403035 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3009003 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#47140 Filing: 000120445912000819 Input fundies:CapitalExpenditure: 605968 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#47910 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 2.48 million Exact value Exact value: 2482824 USD 2011-01-01 – 2011-12-31: 2482824 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telidyne, Inc. · 2011-12-31 Telidyne, Inc. (edgar:1101246) Net Income: 2482824 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2482824 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#29548 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3585968 USD 2011-01-01 – 2011-12-31: -3585968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telidyne, Inc. · 2011-12-31 Telidyne, Inc. (edgar:1101246) Operating Cash Flow: -3585968 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3585968 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#46945 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.	USD 258,180 Exact value Exact value: 258180 USD 2011-01-01 – 2011-12-31: 258180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telidyne, Inc. · 2011-12-31 Telidyne, Inc. (edgar:1101246) Capital Expenditure: 258180 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258180 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#47717 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3585968 − 258180 USD Exact free cash flow: -3844148 USD 2011-01-01 – 2011-12-31: -3585968 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 258180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telidyne, Inc. · 2011-12-31 Telidyne, Inc. (edgar:1101246) Free cash flow: -3844148 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3585968 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#46945 Filing: 000120445912000819 Input fundies:CapitalExpenditure: 258180 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000120445912000819/hghn-20111231.xml#47717 Filing: 000120445912000819 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 116,141 Exact value Exact value: -116141 USD 2018-02-01 – 2019-01-31: -116141 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telidyne, Inc. · 2019-01-31 Telidyne, Inc. (edgar:1101246) Net Income: -116141 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -116141 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#40603 Filing: 000166357720000134 The citation records this snapshot. The page link may show a newer release later.	−USD 109,441 Exact value Exact value: -109441 USD 2018-02-01 – 2019-01-31: -109441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telidyne, Inc. · 2019-01-31 Telidyne, Inc. (edgar:1101246) Operating Cash Flow: -109441 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109441 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#43036 Filing: 000166357720000134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-02-01 – 2020-01-31	−USD 33,942 Exact value Exact value: -33942 USD 2019-02-01 – 2020-01-31: -33942 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telidyne, Inc. · 2020-01-31 Telidyne, Inc. (edgar:1101246) Net Income: -33942 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -33942 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#40478 Filing: 000166357720000134 The citation records this snapshot. The page link may show a newer release later.	−USD 84,388 Exact value Exact value: -84388 USD 2019-02-01 – 2020-01-31: -84388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telidyne, Inc. · 2020-01-31 Telidyne, Inc. (edgar:1101246) Operating Cash Flow: -84388 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101246/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84388 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101246/000166357720000134/tldn-20200131.xml#42853 Filing: 000166357720000134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 617 latest values · 617 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101246, 1101246, edgar:1101246, hghn

Also known as AMERICOM NETWORKS INTERNATIONAL INC, Highland Ridge, Inc., TEC Technology, Inc., Telidyne, Inc.

Telidyne, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2020 2019-02-01 – 2020-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation