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10-Q

Quarterly Report

TELIPHONE CORP

0001338541-12-000045

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Filed
Aug 20, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Sep 30, 2012 125M sh
Operating Cash Flow Q3 2012 · Jun 30, 2012 $426.47K
Cash And Equivalents Q3 2012 · Jun 30, 2012 $7.69K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $37.48K
Stockholders Equity Q3 2012 · Jun 30, 2012 $7.22M
Stockholders Equity Q3 2012 · Sep 30, 2011 $1.93M
Current Liabilities Q3 2012 · Jun 30, 2012 $4.98M
Current Liabilities Q3 2012 · Sep 30, 2011 $1.34M
Total Liabilities Q3 2012 · Jun 30, 2012 $5.2M
Total Liabilities Q3 2012 · Sep 30, 2011 $1.53M
Current Assets Q3 2012 · Jun 30, 2012 $4.99M
Current Assets Q3 2012 · Sep 30, 2011 $243.39K
Total Assets Q3 2012 · Jun 30, 2012 $12.43M
Total Assets Q3 2012 · Sep 30, 2011 $3.46M
Net Income Q3 2012 · Jun 30, 2012 −$284.44K
Net Income Q3 2012 · Jun 30, 2012 −$197.59K
Gross Profit Q3 2012 · Jun 30, 2012 $861.12K
Gross Profit Q3 2012 · Jun 30, 2012 $2.44M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $3.73M
Cost Of Revenue Q3 2012 · Jun 30, 2012 $9.52M
Revenue Q3 2012 · Jun 30, 2012 $4.59M
Revenue Q3 2012 · Jun 30, 2012 $11.95M