TMLL — Tele Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Tele, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2006 September 30th	2007 June 30th	2008 June 30th	2009 June 30th	2010 June 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	ARS	PRESS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.013	0.008	0.136	0.256	0.093
Net Total Accounts Receivable
Net Total Receivables	—	0	0.456	0	0.002
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.013	0.051	0.637	0.311	0.127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.831	1.01	0.915	0.264
Net Intangible Assets
Other Long Term Assets
Total Assets	0.017	1	1.91	1.42	0.571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.205	1.02	2.29	2.29	2.51
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.205	1.17	2.29	3.15	3.47
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.189	-0.172	-0.382	-1.74	-2.9
Total Liabilities & Shareholders' Equity	0.016	1	1.91	1.42	0.571
Total Common Shares Outstanding
Total Preferred Shares Outstanding