Teliphone Corp·10-Q/A

Sep 10, 9:59 AM ET

Teliphone Corp 10-Q/A

10-Q/A · Teliphone Corp · Filed Sep 10, 2013

Documents

132 files
  • 10-Q
  • EX-101.INS
    tlph-20130331.xml

    EXHIBIT 101.INS

  • EX-101.SCH
    tlph-20130331.xsd

    EXHIBIT 101.SCH

  • EX-101.CAL
    tlph-20130331_cal.xml

    EXHIBIT 101.CAL

  • EX-101.DEF
    tlph-20130331_def.xml

    EXHIBIT 101.DEF

  • EX-101.LAB
    tlph-20130331_lab.xml

    EXHIBIT 101.LAB

  • EX-101.PRE
    tlph-20130331_pre.xml

    EXHIBIT 101.PRE

  • XML
    R8.xml

    IDEA: Note 3- Fixed Assets

  • XML
    R6.xml

    IDEA: Note 1- Organization and Basis of Presentation

  • XML
    R53.xml

    IDEA: Note 13 - Notes Payable (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R58.xml

    IDEA: Note 15- Acquisitions (Details) - Pro Forma Results of Operations for Quebec

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    Show.js

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R29.xml

    IDEA: Note 13 - Notes Payable (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R34.xml

    IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Reconciliation of the Computation for Basic and Diluted EPS:

  • XML
    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

  • XML
    R32.xml

    IDEA: Note 1- Organization and Basis of Presentation (Details) - Warrant Vesting Schedule by Tranche

  • XML
    R25.xml

    IDEA: Note 7 - Commitments/Litigation/Investment (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R56.xml

    IDEA: Note 15- Acquisitions (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R57.xml

    IDEA: Note 15- Acquisitions (Details) - Purchase Price Allocation for Quebec Acquisition is Allocated as Follows:

  • XML
    R19.xml

    IDEA: Note 15- Acquisitions

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R49.xml

    IDEA: Note 10- Servicing Contract For The Customers Of Orion Communications Inc. (Details)

  • XML
    R51.xml

    IDEA: Note 11- Obligations Under Capital Lease (Details) - Minimum Future Annual Lease Obligations are as Follows:

  • XML
    R9.xml

    IDEA: Note 4- Customer Lists

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R12.xml

    IDEA: Note 7 - Commitments/Litigation/Investment

  • XML
    R46.xml

    IDEA: Note 8- Stockholders'equity (deficit) (Details) - Warrant Schedule by Tranche

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R40.xml

    IDEA: Note 4- Customer Lists (Details) - Customer Lists

  • XML
    R52.xml

    IDEA: Note 12- Note Payable -BMO (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R11.xml

    IDEA: Note 6- Convertible Debentures

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R14.xml

    IDEA: Note 9- Provision For Income Taxes

  • XML
    R2.xml

    IDEA: Condensed Consolidated Balance Sheets (Current Period Unaudited)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R24.xml

    IDEA: Note 4- Customer Lists (Tables)

  • XML
    R10.xml

    IDEA: Note 5- Related Party Loans

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R60.xml

    IDEA: Note 15- Acquisitions (Details) - Pro Forma Results of Operations for Titan and Cloud-Phone

  • XML
    R5.xml

    IDEA: Condensed Consolidated Statements of Cash Flows (Unaudited)

  • XML

    IDEA: XBRL DOCUMENT

  • EXCEL
    Financial_Report.xls

    IDEA: XBRL DOCUMENT

  • XML
    R39.xml

    IDEA: Note 4- Customer Lists (Details)

  • XML
    R4.xml

    IDEA: Condensed Consolidated Statements of Operations (Unaudited)

  • XML
    FilingSummary.xml

    IDEA: XBRL DOCUMENT

  • XML
    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

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R20.xml

    IDEA: Accounting Policies, by Policy (Policies)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R47.xml

    IDEA: Note 9- Provision For Income Taxes (Details)

  • XML
    R7.xml

    IDEA: Note 2- Summary Of Significant Accounting Policies

  • XML
    R17.xml

    IDEA: Note 12- Note Payable -BMO

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R45.xml

    IDEA: Note 8- Stockholders'equity (deficit) (Details)

  • XML
    R16.xml

    IDEA: Note 11- Obligations Under Capital Lease

  • XML
    R27.xml

    IDEA: Note 9- Provision For Income Taxes (Tables)

  • XML
    R18.xml

    IDEA: Note 13 - Notes Payable

  • XML
    R3.xml

    IDEA: Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R50.xml

    IDEA: Note 11- Obligations Under Capital Lease (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R42.xml

    IDEA: Note 6- Convertible Debentures (Details)

  • XML
    R31.xml

    IDEA: Note 1- Organization and Basis of Presentation (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R30.xml

    IDEA: Note 15- Acquisitions (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R21.xml

    IDEA: Note 1- Organization and Basis of Presentation (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R22.xml

    IDEA: Note 2- Summary Of Significant Accounting Policies (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R54.xml

    IDEA: Note 13 - Notes Payable (Details) - Future Annual Payments on the Balances Owing on the Titan and Cloud-phone Acquisitions

  • ZIP
    0001437749-13-011791-xbrl.zip

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R37.xml

    IDEA: Note 3- Fixed Assets (Details)

  • XML
    report.css

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R13.xml

    IDEA: Note 8- Stockholders'equity (deficit)

  • XML
    R38.xml

    IDEA: Note 3- Fixed Assets (Details) - Fixed Assets

  • XML
    R23.xml

    IDEA: Note 3- Fixed Assets (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R36.xml

    IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Segmented Financial Summary

  • XML
    R55.xml

    IDEA: Note 13 - Notes Payable (Details) - Future Annual Payments on the Balances Owing on the Vendor Notes Are:

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R59.xml

    IDEA: Note 15- Acquisitions (Details) - Purchase Price Allocation for Titan and Cloud-Phone Acquisition is Allocated as Follows:

  • XML
    R43.xml

    IDEA: Note 7 - Commitments/Litigation/Investment (Details)

  • XML
    R26.xml

    IDEA: Note 8- Stockholders'equity (deficit) (Tables)

  • XML
    R28.xml

    IDEA: Note 11- Obligations Under Capital Lease (Tables)

  • XML

    IDEA: XBRL DOCUMENT

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R33.xml

    IDEA: Note 2- Summary Of Significant Accounting Policies (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R15.xml

    IDEA: Note 10- Servicing Contract For The Customers Of Orion Communications Inc.

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R35.xml

    IDEA: Note 2- Summary Of Significant Accounting Policies (Details) - Vesting Schedule of Tranches

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R41.xml

    IDEA: Note 5- Related Party Loans (Details)

  • XML

    IDEA: XBRL DOCUMENT

  • XML
    R1.xml

    IDEA: Document And Entity Information

  • XML

    IDEA: XBRL DOCUMENT