$TDEY Q out -Cash at end of period 12/31/2014 $ (7 -Cash at end of period 9/30/2015 $ 87,623 ;-) Total Liabilities Period ending 12/31/2014 -Long term debt - 1,016,087 -Total Liabilities - 1,513,826 Period ending 9/30/2015 -Long term debt - 0 -Total Liabilities - 9 ;-) http://www.otcmarkets.com/financialReportViewer?symbol=TDEY&id=146832