Tele Group Corp.
TMLL
$1.00
-$1.00-50.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 51.81% | -96.80% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -32.08% | -34.47% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -18.34% | -87.96% | |
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| Total Current Assets | -- | -- | -18.34% | -87.96% | |
| Net Property, Plant & Equipment | -- | -- | 16.16% | 16.81% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | 22.90% | 2.67% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 0.00% | 3.74% | |
| Total Assets | -- | -- | 14.43% | -48.47% | |
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| Total Accounts Payable | 0.00% | 0.00% | 15.48% | 115.13% | |
| Total Accrued Expenses | 0.00% | 0.00% | 128.71% | 169.62% | |
| Short-term Debt | 0.00% | 0.00% | -19.85% | 74.67% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -32.53% | 4,310.34% | |
| Total Other Current Liabilities | 0.00% | 0.00% | -32.53% | 4,310.34% | |
| Total Current Liabilities | 0.00% | 0.00% | 11.52% | 133.71% | |
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| Total Current Liabilities | 0.00% | 0.00% | 11.52% | 133.71% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 0.00% | 0.00% | -19.85% | 74.67% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00% | 0.00% | -29.17% | -25.00% | |
| Total Liabilities | 0.00% | 0.00% | 11.41% | 108.87% | |
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| Common Stock & APIC | 0.00% | 0.00% | 57.44% | 161.92% | |
| Retained Earnings | 0.00% | -18.56% | -27.95% | -130.94% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | |
| Total Common Equity | 0.00% | -33.33% | -9.97% | -123.35% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 16.48% | 3.58% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 16.48% | 3.58% | |
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| Total Common Equity | 0.00% | -33.33% | -9.97% | -123.35% | |
| Total Preferred Equity | 0.00% | 0.00% | 16.48% | 3.58% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.00% | -44,000.00% | 110.53% | -101.70% | |
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