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TeleHealthCare, Inc. (TLLT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | |
Assets |
Cash and equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | | |
Accounts receivable, net | 0.4 | 0.4 | 0.4 | 0.4 | | | | |
Other current assets | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | | |
Total current assets | 0.6 | 0.5 | 0.6 | 0.5 | 0.1 | 0.0 | | |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | | |
Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | | | | |
Total assets | 0.8 | 0.7 | 0.7 | 0.7 | 0.1 | 0.0 | | |
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Accounts payable | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | | |
Short-term and curr portion of long-term debt [+] | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | | |
Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | | |
Current portion of long-term debt | 0.5 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | | |
Other current liabilities | 2.4 | 2.4 | 2.3 | 2.0 | 1.8 | 1.8 | | |
Total current liabilities | 4.2 | 3.7 | 3.4 | 3.0 | 2.4 | 2.5 | | |
Long-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | | |
Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
Total liabilities | 4.7 | 4.2 | 3.9 | 3.4 | 2.7 | 2.7 | | |
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Shareholders' equity [+] | -3.9 | -3.5 | -3.1 | -2.7 | -2.6 | -2.7 | | |
Paid-in capital | 9.1 | 8.4 | 7.9 | 7.7 | 7.6 | 7.1 | | |
Retained earnings | -13.0 | -11.9 | -11.0 | -10.5 | -10.2 | -9.8 | | |
Tangible shareholders' equity | -4.0 | -3.6 | -3.3 | -2.9 | -2.6 | -2.7 | | |
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