Tele Group Corp.
TMLL
$1.00
-$1.00-50.00%
OTC PK
| 03/31/2008 | 09/30/2007 | 03/31/2007 | |||
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| Total Cash And Short-Term Investments | -- | -96.47% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -- | -- | -- | ||
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| Total Current Assets | -- | -- | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -- | -- | -- | ||
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| Total Accounts Payable | 148.42% | -- | -- | ||
| Total Accrued Expenses | 516.67% | -- | -- | ||
| Short-term Debt | 40.00% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 2,875.86% | -- | -- | ||
| Total Other Current Liabilities | 2,875.86% | -- | -- | ||
| Total Current Liabilities | 160.62% | -- | -- | ||
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| Total Current Liabilities | 160.62% | -- | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 40.00% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -46.88% | -- | -- | ||
| Total Liabilities | 132.70% | -- | -- | ||
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| Common Stock & APIC | 312.38% | -- | -- | ||
| Retained Earnings | -250.34% | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -227.47% | -9,053.87% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 20.65% | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 20.65% | -- | -- | ||
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| Total Common Equity | -227.47% | -9,053.87% | -- | ||
| Total Preferred Equity | 20.65% | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -178.74% | 106.93% | -- | ||
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