TLFX — Telefix Communications Holdings Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

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

	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th	2013 June 30th
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	U USG	—	U USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.016	0.016	0	0.043
Net Total Accounts Receivable
Net Total Receivables	—	—	0	0.009	0.01
Total Inventory
Total Other Current Assets
Total Current Assets	0	0.016	0.016	0.009	0.053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.03	0.02	0.02	0.029	0.021
Net Intangible Assets
Other Long Term Assets
Total Assets	0.03	2.25	2.25	2.04	2.26
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.137	0.463	0.463	0.142	0.293
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.887	1.95	1.95	-0.142	0.343
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.857	0.302	0.302	2.19	1.92
Total Liabilities & Shareholders' Equity	0.03	2.25	2.25	2.04	2.26
Total Common Shares Outstanding
Total Preferred Shares Outstanding