Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TeleHealthCare, Inc. (TLLT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsSep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14
   10-K10-K10-K10-K10-K
ASSETS       
Current Assets       
Cash  0.10.20.10.00.1
Accounts receivable, net  0.4    
Prepaid expenses  0.00.0   
    Total current assets  0.50.20.10.00.1
Property and equipment, net  0.00.00.0  
Intangible assets, net  0.1    
    Total assets  0.70.20.10.00.2
   
LIABILITIES AND STOCKHOLDERS' DEFICIT       
Current liabilities       
Line of credit  0.1    
Accounts payable and accrued liabilities  2.11.61.40.10.1
Accrued compensation to related parties  0.30.30.3  
Current portion of long-term note payable  0.10.10.10.00.0
Notes payable - related parties  0.10.10.10.00.0
Current portion of convertible notes payable, net  0.10.10.1  
Current portion of convertible notes payable - related parties  0.10.1   
    Total current liabilities  3.02.32.0 0.1
Long-term convertible notes payable, net  0.40.2   
Long-term convertible notes payable, related party, net  0.0    
    Total long-term liabilities  0.40.20.1  
    Total liabilities  3.42.52.10.10.1
   
Commitments and contingencies (note 16)       
Stockholders' deficit       
Common stock  0.00.00.00.10.0
Additional paid-in capital  7.77.05.60.00.1
Accumulated deficit  -10.5-9.3-7.6-0.2-0.1
    Total stockholders' deficit  -2.7-2.3-1.9-0.10.1
    Total liabilities and stockholders' deficit  0.70.20.10.00.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy