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10-K

Annual Report

TELIPHONE CORP

0001338541-13-000004

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Filed
Apr 2, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Sep 30, 2012 125M sh
Operating Cash Flow FY 2012 · Sep 30, 2012 $465.67K
Operating Cash Flow FY 2012 · Sep 30, 2011 $793.91K
Cash And Equivalents FY 2012 · Sep 30, 2012 $22.82K
Cash And Equivalents FY 2012 · Sep 30, 2011 $37.48K
Stockholders Equity FY 2012 · Sep 30, 2012 $4.61M
Stockholders Equity FY 2012 · Sep 30, 2011 $1.93M
Current Liabilities FY 2012 · Sep 30, 2012 $3.4M
Current Liabilities FY 2012 · Sep 30, 2011 $1.34M
Total Liabilities FY 2012 · Sep 30, 2012 $3.47M
Total Liabilities FY 2012 · Sep 30, 2011 $1.53M
Current Assets FY 2012 · Sep 30, 2012 $1.06M
Current Assets FY 2012 · Sep 30, 2011 $243.39K
Total Assets FY 2012 · Sep 30, 2012 $8.08M
Total Assets FY 2012 · Sep 30, 2011 $3.46M
Net Income FY 2012 · Sep 30, 2012 −$2.78M
Net Income FY 2012 · Sep 30, 2011 $2.02M
Gross Profit FY 2012 · Sep 30, 2012 $1.09M
Gross Profit FY 2012 · Sep 30, 2011 $1.52M
Cost Of Revenue FY 2012 · Sep 30, 2012 $7.71M
Cost Of Revenue FY 2012 · Sep 30, 2011 $733.06K
Revenue FY 2012 · Sep 30, 2012 $8.8M
Revenue FY 2012 · Sep 30, 2011 $2.26M