Tele Group Corp.
TMLL
$1.00
-$1.00-50.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
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| Total Cash And Short-Term Investments | -- | -- | 12.60K | 8.30K | 259.30K |
| Total Receivables | -- | -- | -- | -- | 97.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.80K | 42.40K | 64.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 41.40K | 50.70K | 421.20K |
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| Total Current Assets | -- | -- | 41.40K | 50.70K | 421.20K |
| Net Property, Plant & Equipment | -- | -- | 965.30K | 831.00K | 711.40K |
| Long-term Investments | -- | -- | -- | -- | 693.00K |
| Goodwill | -- | -- | -- | -- | 693.00K |
| Total Other Intangibles | -- | -- | 104.10K | 84.70K | 82.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 33.30K | 33.30K | 32.10K |
| Total Assets | -- | -- | 1.14M | 999.70K | 1.94M |
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| Total Accounts Payable | 614.10K | 614.10K | 614.10K | 531.80K | 247.20K |
| Total Accrued Expenses | 229.40K | 229.40K | 229.40K | 100.30K | 37.20K |
| Short-term Debt | 210.00K | 210.00K | 210.00K | 262.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.30K | 86.30K | 86.30K | 127.90K | 2.90K |
| Total Other Current Liabilities | 86.30K | 86.30K | 86.30K | 127.90K | 2.90K |
| Total Current Liabilities | 1.14M | 1.14M | 1.14M | 1.02M | 437.30K |
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| Total Current Liabilities | 1.14M | 1.14M | 1.14M | 1.02M | 437.30K |
| Long-Term Debt | -- | -- | -- | -- | 50.00K |
| Short-term Debt | 210.00K | 210.00K | 210.00K | 262.00K | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70K | 1.70K | 1.70K | 2.40K | 3.20K |
| Total Liabilities | 1.14M | 1.14M | 1.14M | 1.02M | 490.50K |
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| Common Stock & APIC | 2.84M | 2.84M | 2.84M | 1.80M | 688.10K |
| Retained Earnings | -7.31M | -7.31M | -6.16M | -4.82M | -2.09M |
| Treasury Stock & Other | -107.20K | -107.20K | -107.20K | -107.20K | -- |
| Total Common Equity | -4.58M | -4.58M | -3.43M | -3.12M | -1.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.44M | 3.44M | 3.44M | 2.95M | 2.85M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.44M | 3.44M | 3.44M | 2.95M | 2.85M |
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| Total Common Equity | -4.58M | -4.58M | -3.43M | -3.12M | -1.40M |
| Total Preferred Equity | 3.44M | 3.44M | 3.44M | 2.95M | 2.85M |
| Total Minority Interest | -- | -- | -- | 147.50K | -- |
| Total Equity | -1.14M | -1.14M | 2.60K | -24.70K | 1.45M |
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