10-Q/AAccepted Sep 10, 9:59 AM ET

Teliphone Corp 10-Q/A

Teliphone Corp

sec.gov

Accepted (ET)

9:59 AM

Sep 10, 2013

Filed

Sep 10, 2013

Documents

132

Size

13.8 MB

Summary

Summary not available

This filing does not have a written summary yet. You can still open the original filing and its exhibits.

Filing details

Company: Teliphone Corp
CIK: 0001101783
Form: 10-Q/A
Accepted: Sep 10, 9:59 AM ET
Filed: Sep 10, 2013
Size: 13.8 MB
Accession: 0001437749-13-011791

Documents · 132

tlph20130808b_10qa.htm
FORM 10-Q/A
tlph-20130331.xml
EXHIBIT 101.INS
tlph-20130331.xsd
EXHIBIT 101.SCH
tlph-20130331_cal.xml
EXHIBIT 101.CAL
tlph-20130331_def.xml
EXHIBIT 101.DEF
tlph-20130331_lab.xml
EXHIBIT 101.LAB
tlph-20130331_pre.xml
EXHIBIT 101.PRE
R8.xml
IDEA: Note 3- Fixed Assets
R6.xml
IDEA: Note 1- Organization and Basis of Presentation
R53.xml
IDEA: Note 13 - Notes Payable (Details)
R17.htm
IDEA: XBRL DOCUMENT
R53.htm
IDEA: XBRL DOCUMENT
R58.xml
IDEA: Note 15- Acquisitions (Details) - Pro Forma Results of Operations for Quebec
R4.htm
IDEA: XBRL DOCUMENT
R10.htm
IDEA: XBRL DOCUMENT
Show.js
IDEA: XBRL DOCUMENT
R24.htm
IDEA: XBRL DOCUMENT
R29.xml
IDEA: Note 13 - Notes Payable (Tables)
R56.htm
IDEA: XBRL DOCUMENT
R18.htm
IDEA: XBRL DOCUMENT
R34.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Reconciliation of the Computation for Basic and Diluted EPS:
R44.xml
IDEA: Note 7 - Commitments/Litigation/Investment (Details) - Following the Quebec acquisition, the Company assumed a number of ongoing leases for the rental of p
R32.xml
IDEA: Note 1- Organization and Basis of Presentation (Details) - Warrant Vesting Schedule by Tranche
R25.xml
IDEA: Note 7 - Commitments/Litigation/Investment (Tables)
R48.htm
IDEA: XBRL DOCUMENT
R57.htm
IDEA: XBRL DOCUMENT
R38.htm
IDEA: XBRL DOCUMENT
R27.htm
IDEA: XBRL DOCUMENT
R26.htm
IDEA: XBRL DOCUMENT
R56.xml
IDEA: Note 15- Acquisitions (Details)
R46.htm
IDEA: XBRL DOCUMENT
R34.htm
IDEA: XBRL DOCUMENT
R57.xml
IDEA: Note 15- Acquisitions (Details) - Purchase Price Allocation for Quebec Acquisition is Allocated as Follows:
R19.xml
IDEA: Note 15- Acquisitions
R40.htm
IDEA: XBRL DOCUMENT
R49.htm
IDEA: XBRL DOCUMENT
R31.htm
IDEA: XBRL DOCUMENT
R49.xml
IDEA: Note 10- Servicing Contract For The Customers Of Orion Communications Inc. (Details)
R51.xml
IDEA: Note 11- Obligations Under Capital Lease (Details) - Minimum Future Annual Lease Obligations are as Follows:
R9.xml
IDEA: Note 4- Customer Lists
R43.htm
IDEA: XBRL DOCUMENT
R12.xml
IDEA: Note 7 - Commitments/Litigation/Investment
R46.xml
IDEA: Note 8- Stockholders'equity (deficit) (Details) - Warrant Schedule by Tranche
R25.htm
IDEA: XBRL DOCUMENT
R6.htm
IDEA: XBRL DOCUMENT
R40.xml
IDEA: Note 4- Customer Lists (Details) - Customer Lists
R52.xml
IDEA: Note 12- Note Payable -BMO (Details)
R8.htm
IDEA: XBRL DOCUMENT
R11.xml
IDEA: Note 6- Convertible Debentures
R11.htm
IDEA: XBRL DOCUMENT
R14.xml
IDEA: Note 9- Provision For Income Taxes
R2.xml
IDEA: Condensed Consolidated Balance Sheets (Current Period Unaudited)
R9.htm
IDEA: XBRL DOCUMENT
R41.htm
IDEA: XBRL DOCUMENT
R28.htm
IDEA: XBRL DOCUMENT
R32.htm
IDEA: XBRL DOCUMENT
R24.xml
IDEA: Note 4- Customer Lists (Tables)
R10.xml
IDEA: Note 5- Related Party Loans
R37.htm
IDEA: XBRL DOCUMENT
R60.xml
IDEA: Note 15- Acquisitions (Details) - Pro Forma Results of Operations for Titan and Cloud-Phone
R5.xml
IDEA: Condensed Consolidated Statements of Cash Flows (Unaudited)
R55.htm
IDEA: XBRL DOCUMENT
Financial_Report.xls
IDEA: XBRL DOCUMENT
R39.xml
IDEA: Note 4- Customer Lists (Details)
R4.xml
IDEA: Condensed Consolidated Statements of Operations (Unaudited)
FilingSummary.xml
IDEA: XBRL DOCUMENT
R48.xml
IDEA: Note 9- Provision For Income Taxes (Details) - Reconciliation of the Company's Effective Tax Rate as a Percentage of Income Before Taxes and Federal Statutory Rate
R50.htm
IDEA: XBRL DOCUMENT
R45.htm
IDEA: XBRL DOCUMENT
R3.htm
IDEA: XBRL DOCUMENT
R14.htm
IDEA: XBRL DOCUMENT
R20.xml
IDEA: Accounting Policies, by Policy (Policies)
R5.htm
IDEA: XBRL DOCUMENT
R58.htm
IDEA: XBRL DOCUMENT
R2.htm
IDEA: XBRL DOCUMENT
R47.xml
IDEA: Note 9- Provision For Income Taxes (Details)
R7.xml
IDEA: Note 2- Summary Of Significant Accounting Policies
R17.xml
IDEA: Note 12- Note Payable -BMO
R51.htm
IDEA: XBRL DOCUMENT
R45.xml
IDEA: Note 8- Stockholders'equity (deficit) (Details)
R16.xml
IDEA: Note 11- Obligations Under Capital Lease
R27.xml
IDEA: Note 9- Provision For Income Taxes (Tables)
R18.xml
IDEA: Note 13 - Notes Payable
R3.xml
IDEA: Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
R29.htm
IDEA: XBRL DOCUMENT
R23.htm
IDEA: XBRL DOCUMENT
R44.htm
IDEA: XBRL DOCUMENT
R50.xml
IDEA: Note 11- Obligations Under Capital Lease (Details)
R54.htm
IDEA: XBRL DOCUMENT
R39.htm
IDEA: XBRL DOCUMENT
R42.xml
IDEA: Note 6- Convertible Debentures (Details)
R31.xml
IDEA: Note 1- Organization and Basis of Presentation (Details)
R35.htm
IDEA: XBRL DOCUMENT
R36.htm
IDEA: XBRL DOCUMENT
R30.xml
IDEA: Note 15- Acquisitions (Tables)
R13.htm
IDEA: XBRL DOCUMENT
R21.xml
IDEA: Note 1- Organization and Basis of Presentation (Tables)
R30.htm
IDEA: XBRL DOCUMENT
R42.htm
IDEA: XBRL DOCUMENT
R16.htm
IDEA: XBRL DOCUMENT
R22.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Tables)
R12.htm
IDEA: XBRL DOCUMENT
R7.htm
IDEA: XBRL DOCUMENT
R54.xml
IDEA: Note 13 - Notes Payable (Details) - Future Annual Payments on the Balances Owing on the Titan and Cloud-phone Acquisitions
0001437749-13-011791-xbrl.zip
IDEA: XBRL DOCUMENT
R52.htm
IDEA: XBRL DOCUMENT
R37.xml
IDEA: Note 3- Fixed Assets (Details)
report.css
IDEA: XBRL DOCUMENT
R47.htm
IDEA: XBRL DOCUMENT
R13.xml
IDEA: Note 8- Stockholders'equity (deficit)
R38.xml
IDEA: Note 3- Fixed Assets (Details) - Fixed Assets
R23.xml
IDEA: Note 3- Fixed Assets (Tables)
R33.htm
IDEA: XBRL DOCUMENT
R36.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Segmented Financial Summary
R55.xml
IDEA: Note 13 - Notes Payable (Details) - Future Annual Payments on the Balances Owing on the Vendor Notes Are:
R59.htm
IDEA: XBRL DOCUMENT
R59.xml
IDEA: Note 15- Acquisitions (Details) - Purchase Price Allocation for Titan and Cloud-Phone Acquisition is Allocated as Follows:
R43.xml
IDEA: Note 7 - Commitments/Litigation/Investment (Details)
R26.xml
IDEA: Note 8- Stockholders'equity (deficit) (Tables)
R28.xml
IDEA: Note 11- Obligations Under Capital Lease (Tables)
R19.htm
IDEA: XBRL DOCUMENT
R15.htm
IDEA: XBRL DOCUMENT
R33.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details)
R22.htm
IDEA: XBRL DOCUMENT
R15.xml
IDEA: Note 10- Servicing Contract For The Customers Of Orion Communications Inc.
R20.htm
IDEA: XBRL DOCUMENT
R35.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Vesting Schedule of Tranches
R1.htm
IDEA: XBRL DOCUMENT
R41.xml
IDEA: Note 5- Related Party Loans (Details)
R21.htm
IDEA: XBRL DOCUMENT
R1.xml
IDEA: Document And Entity Information
R60.htm
IDEA: XBRL DOCUMENT