Teliphone Corp 10-Q/A
Accession 0001437749-13-011791
Filed
Sep 9, 8:00 PM ET
Accepted
Sep 10, 9:59 AM ET
Size
13.8 MB
Accession
0001437749-13-011791
Documents
- 10-Qtlph20130808b_10qa.htm
FORM 10-Q/A
- EX-101.INStlph-20130331.xml
EXHIBIT 101.INS
- EX-101.SCHtlph-20130331.xsd
EXHIBIT 101.SCH
- EX-101.CALtlph-20130331_cal.xml
EXHIBIT 101.CAL
- EX-101.DEFtlph-20130331_def.xml
EXHIBIT 101.DEF
- EX-101.LABtlph-20130331_lab.xml
EXHIBIT 101.LAB
- EX-101.PREtlph-20130331_pre.xml
EXHIBIT 101.PRE
- XMLR8.xml
IDEA: Note 3- Fixed Assets
- XMLR6.xml
IDEA: Note 1- Organization and Basis of Presentation
- XMLR53.xml
IDEA: Note 13 - Notes Payable (Details)
- XMLR17.htm
IDEA: XBRL DOCUMENT
- XMLR53.htm
IDEA: XBRL DOCUMENT
- XMLR58.xml
IDEA: Note 15- Acquisitions (Details) - Pro Forma Results of Operations for Quebec
- XMLR4.htm
IDEA: XBRL DOCUMENT
- XMLR10.htm
IDEA: XBRL DOCUMENT
- XMLShow.js
IDEA: XBRL DOCUMENT
- XMLR24.htm
IDEA: XBRL DOCUMENT
- XMLR29.xml
IDEA: Note 13 - Notes Payable (Tables)
- XMLR56.htm
IDEA: XBRL DOCUMENT
- XMLR18.htm
IDEA: XBRL DOCUMENT
- XMLR34.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Reconciliation of the Computation for Basic and Diluted EPS:
- XMLR44.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
- XMLR32.xml
IDEA: Note 1- Organization and Basis of Presentation (Details) - Warrant Vesting Schedule by Tranche
- XMLR25.xml
IDEA: Note 7 - Commitments/Litigation/Investment (Tables)
- XMLR48.htm
IDEA: XBRL DOCUMENT
- XMLR57.htm
IDEA: XBRL DOCUMENT
- XMLR38.htm
IDEA: XBRL DOCUMENT
- XMLR27.htm
IDEA: XBRL DOCUMENT
- XMLR26.htm
IDEA: XBRL DOCUMENT
- XMLR56.xml
IDEA: Note 15- Acquisitions (Details)
- XMLR46.htm
IDEA: XBRL DOCUMENT
- XMLR34.htm
IDEA: XBRL DOCUMENT
- XMLR57.xml
IDEA: Note 15- Acquisitions (Details) - Purchase Price Allocation for Quebec Acquisition is Allocated as Follows:
- XMLR19.xml
IDEA: Note 15- Acquisitions
- XMLR40.htm
IDEA: XBRL DOCUMENT
- XMLR49.htm
IDEA: XBRL DOCUMENT
- XMLR31.htm
IDEA: XBRL DOCUMENT
- XMLR49.xml
IDEA: Note 10- Servicing Contract For The Customers Of Orion Communications Inc. (Details)
- XMLR51.xml
IDEA: Note 11- Obligations Under Capital Lease (Details) - Minimum Future Annual Lease Obligations are as Follows:
- XMLR9.xml
IDEA: Note 4- Customer Lists
- XMLR43.htm
IDEA: XBRL DOCUMENT
- XMLR12.xml
IDEA: Note 7 - Commitments/Litigation/Investment
- XMLR46.xml
IDEA: Note 8- Stockholders'equity (deficit) (Details) - Warrant Schedule by Tranche
- XMLR25.htm
IDEA: XBRL DOCUMENT
- XMLR6.htm
IDEA: XBRL DOCUMENT
- XMLR40.xml
IDEA: Note 4- Customer Lists (Details) - Customer Lists
- XMLR52.xml
IDEA: Note 12- Note Payable -BMO (Details)
- XMLR8.htm
IDEA: XBRL DOCUMENT
- XMLR11.xml
IDEA: Note 6- Convertible Debentures
- XMLR11.htm
IDEA: XBRL DOCUMENT
- XMLR14.xml
IDEA: Note 9- Provision For Income Taxes
- XMLR2.xml
IDEA: Condensed Consolidated Balance Sheets (Current Period Unaudited)
- XMLR9.htm
IDEA: XBRL DOCUMENT
- XMLR41.htm
IDEA: XBRL DOCUMENT
- XMLR28.htm
IDEA: XBRL DOCUMENT
- XMLR32.htm
IDEA: XBRL DOCUMENT
- XMLR24.xml
IDEA: Note 4- Customer Lists (Tables)
- XMLR10.xml
IDEA: Note 5- Related Party Loans
- XMLR37.htm
IDEA: XBRL DOCUMENT
- XMLR60.xml
IDEA: Note 15- Acquisitions (Details) - Pro Forma Results of Operations for Titan and Cloud-Phone
- XMLR5.xml
IDEA: Condensed Consolidated Statements of Cash Flows (Unaudited)
- XMLR55.htm
IDEA: XBRL DOCUMENT
- EXCELFinancial_Report.xls
IDEA: XBRL DOCUMENT
- XMLR39.xml
IDEA: Note 4- Customer Lists (Details)
- XMLR4.xml
IDEA: Condensed Consolidated Statements of Operations (Unaudited)
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- XMLR48.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
- XMLR50.htm
IDEA: XBRL DOCUMENT
- XMLR45.htm
IDEA: XBRL DOCUMENT
- XMLR3.htm
IDEA: XBRL DOCUMENT
- XMLR14.htm
IDEA: XBRL DOCUMENT
- XMLR20.xml
IDEA: Accounting Policies, by Policy (Policies)
- XMLR5.htm
IDEA: XBRL DOCUMENT
- XMLR58.htm
IDEA: XBRL DOCUMENT
- XMLR2.htm
IDEA: XBRL DOCUMENT
- XMLR47.xml
IDEA: Note 9- Provision For Income Taxes (Details)
- XMLR7.xml
IDEA: Note 2- Summary Of Significant Accounting Policies
- XMLR17.xml
IDEA: Note 12- Note Payable -BMO
- XMLR51.htm
IDEA: XBRL DOCUMENT
- XMLR45.xml
IDEA: Note 8- Stockholders'equity (deficit) (Details)
- XMLR16.xml
IDEA: Note 11- Obligations Under Capital Lease
- XMLR27.xml
IDEA: Note 9- Provision For Income Taxes (Tables)
- XMLR18.xml
IDEA: Note 13 - Notes Payable
- XMLR3.xml
IDEA: Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
- XMLR29.htm
IDEA: XBRL DOCUMENT
- XMLR23.htm
IDEA: XBRL DOCUMENT
- XMLR44.htm
IDEA: XBRL DOCUMENT
- XMLR50.xml
IDEA: Note 11- Obligations Under Capital Lease (Details)
- XMLR54.htm
IDEA: XBRL DOCUMENT
- XMLR39.htm
IDEA: XBRL DOCUMENT
- XMLR42.xml
IDEA: Note 6- Convertible Debentures (Details)
- XMLR31.xml
IDEA: Note 1- Organization and Basis of Presentation (Details)
- XMLR35.htm
IDEA: XBRL DOCUMENT
- XMLR36.htm
IDEA: XBRL DOCUMENT
- XMLR30.xml
IDEA: Note 15- Acquisitions (Tables)
- XMLR13.htm
IDEA: XBRL DOCUMENT
- XMLR21.xml
IDEA: Note 1- Organization and Basis of Presentation (Tables)
- XMLR30.htm
IDEA: XBRL DOCUMENT
- XMLR42.htm
IDEA: XBRL DOCUMENT
- XMLR16.htm
IDEA: XBRL DOCUMENT
- XMLR22.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Tables)
- XMLR12.htm
IDEA: XBRL DOCUMENT
- XMLR7.htm
IDEA: XBRL DOCUMENT
- XMLR54.xml
IDEA: Note 13 - Notes Payable (Details) - Future Annual Payments on the Balances Owing on the Titan and Cloud-phone Acquisitions
- ZIP0001437749-13-011791-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLR52.htm
IDEA: XBRL DOCUMENT
- XMLR37.xml
IDEA: Note 3- Fixed Assets (Details)
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLR47.htm
IDEA: XBRL DOCUMENT
- XMLR13.xml
IDEA: Note 8- Stockholders'equity (deficit)
- XMLR38.xml
IDEA: Note 3- Fixed Assets (Details) - Fixed Assets
- XMLR23.xml
IDEA: Note 3- Fixed Assets (Tables)
- XMLR33.htm
IDEA: XBRL DOCUMENT
- XMLR36.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Segmented Financial Summary
- XMLR55.xml
IDEA: Note 13 - Notes Payable (Details) - Future Annual Payments on the Balances Owing on the Vendor Notes Are:
- XMLR59.htm
IDEA: XBRL DOCUMENT
- XMLR59.xml
IDEA: Note 15- Acquisitions (Details) - Purchase Price Allocation for Titan and Cloud-Phone Acquisition is Allocated as Follows:
- XMLR43.xml
IDEA: Note 7 - Commitments/Litigation/Investment (Details)
- XMLR26.xml
IDEA: Note 8- Stockholders'equity (deficit) (Tables)
- XMLR28.xml
IDEA: Note 11- Obligations Under Capital Lease (Tables)
- XMLR19.htm
IDEA: XBRL DOCUMENT
- XMLR15.htm
IDEA: XBRL DOCUMENT
- XMLR33.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details)
- XMLR22.htm
IDEA: XBRL DOCUMENT
- XMLR15.xml
IDEA: Note 10- Servicing Contract For The Customers Of Orion Communications Inc.
- XMLR20.htm
IDEA: XBRL DOCUMENT
- XMLR35.xml
IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Vesting Schedule of Tranches
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLR41.xml
IDEA: Note 5- Related Party Loans (Details)
- XMLR21.htm
IDEA: XBRL DOCUMENT
- XMLR1.xml
IDEA: Document And Entity Information
- XMLR60.htm
IDEA: XBRL DOCUMENT
Issuer
Teliphone Corp
CIK 0001101783
Related Parties
1- filerCIK 0001101783
Filing Metadata
- Form type
- 10-Q/A
- Filed
- Sep 9, 8:00 PM ET
- Accepted
- Sep 10, 9:59 AM ET
- Size
- 13.8 MB