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10-Q

Quarterly Report

TELIPHONE CORP

0001338541-13-000006

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Filed
Apr 5, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Dec 31, 2012 125M sh
Operating Cash Flow Q1 2013 · Dec 31, 2012 $721.29K
Operating Cash Flow Q1 2013 · Dec 31, 2011 $252.95K
Cash And Equivalents Q1 2013 · Dec 31, 2012 $1.56M
Stockholders Equity Q1 2013 · Dec 31, 2012 $22.79M
Current Liabilities Q1 2013 · Dec 31, 2012 $11.98M
Total Liabilities Q1 2013 · Dec 31, 2012 $14.33M
Current Assets Q1 2013 · Dec 31, 2012 $7.75M
Total Assets Q1 2013 · Dec 31, 2012 $37.12M
Net Income Q1 2013 · Dec 31, 2012 −$363.09K
Net Income Q1 2013 · Dec 31, 2011 −$88.5K
Gross Profit Q1 2013 · Dec 31, 2012 $1.21M
Gross Profit Q1 2013 · Dec 31, 2011 $428.22K
Cost Of Revenue Q1 2013 · Dec 31, 2012 $1.68M
Cost Of Revenue Q1 2013 · Dec 31, 2011 $796.96K
Revenue Q1 2013 · Dec 31, 2012 $2.89M
Revenue Q1 2013 · Dec 31, 2011 $1.23M