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10-Q

Quarterly Report

TELIPHONE CORP

0001338541-12-000014

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Filed
Feb 21, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q1 2012 · Dec 31, 2011 $34.72K
Stockholders Equity Q1 2012 · Dec 31, 2011 $6.87M
Stockholders Equity Q1 2012 · Sep 30, 2011 $1.95M
Current Liabilities Q1 2012 · Dec 31, 2011 $1.39M
Current Liabilities Q1 2012 · Sep 30, 2011 $1.34M
Total Liabilities Q1 2012 · Dec 31, 2011 $1.58M
Total Liabilities Q1 2012 · Sep 30, 2011 $1.53M
Current Assets Q1 2012 · Dec 31, 2011 $299.51K
Current Assets Q1 2012 · Sep 30, 2011 $243.39K
Total Assets Q1 2012 · Dec 31, 2011 $8.45M
Total Assets Q1 2012 · Sep 30, 2011 $3.46M
Operating Cash Flow Q1 2012 · Dec 31, 2010 $4.81K
Net Income Q1 2012 · Dec 31, 2010 −$16.68K