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10-Q/A

Quarterly Report

TELIPHONE CORP

0001437749-13-011791

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Filed
Sep 10, 2013 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 30, 2013 124.66M sh
Shares Diluted Q1 2013 · Mar 31, 2013 106.09M sh
Shares Diluted Q1 2013 · Mar 31, 2012 51.61M sh
Capex Q1 2013 · Mar 31, 2013 $1.34M
Capex Q1 2013 · Mar 31, 2012 $282.46K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $930.65K
Operating Cash Flow Q1 2013 · Mar 31, 2012 $407.97K
Cash And Equivalents Q1 2013 · Mar 31, 2013 $70.27K
Cash And Equivalents Q1 2013 · Sep 30, 2012 $22.82K
Cash And Equivalents Q1 2013 · Sep 30, 2011 $37.48K
Stockholders Equity Q1 2013 · Mar 31, 2013 $22.73M
Stockholders Equity Q1 2013 · Sep 30, 2012 $4.61M
Current Liabilities Q1 2013 · Mar 31, 2013 $14.14M
Current Liabilities Q1 2013 · Sep 30, 2012 $3.4M
Total Liabilities Q1 2013 · Mar 31, 2013 $17.8M
Total Liabilities Q1 2013 · Sep 30, 2012 $3.47M
Current Assets Q1 2013 · Mar 31, 2013 $9.04M
Current Assets Q1 2013 · Sep 30, 2012 $1.06M
Total Assets Q1 2013 · Mar 31, 2013 $40.53M
Total Assets Q1 2013 · Sep 30, 2012 $8.08M
Total Assets Q1 2013 · Mar 31, 2012 $7.85M
Net Income Q1 2013 · Mar 31, 2013 −$538.72K
Net Income Q1 2013 · Mar 31, 2013 −$538.72K
Net Income Q1 2013 · Mar 31, 2012 $86.85K
Net Income Q1 2013 · Mar 31, 2012 $86.85K
Gross Profit Q1 2013 · Mar 31, 2013 $4.23M
Gross Profit Q1 2013 · Mar 31, 2013 $5.44M
Gross Profit Q1 2013 · Mar 31, 2012 $1.15M
Gross Profit Q1 2013 · Mar 31, 2012 $1.58M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $5.61M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $7.29M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $4.99M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $5.79M
Revenue Q1 2013 · Mar 31, 2013 $9.84M
Revenue Q1 2013 · Mar 31, 2013 $12.73M
Revenue Q1 2013 · Mar 31, 2012 $6.14M
Revenue Q1 2013 · Mar 31, 2012 $7.37M