Balance sheet for TELEFIX COMMUNICATIONS HOLDINGS, INC. (TLFX)

Balance Sheet for TELEFIX COMMUNICATIONS HOLDINGS, INC.
Jun 30, 2012 Jun 30, 2011
Assets
Cash And Cash Equivalents 0 16,000
Short Term Investments - -
Net Receivables 9,000 -
Inventory 29,000 20,000
Other Current Assets - -
Total Current Assets 38,000 36,000
Long Term Investments - -
Property Plant and Equipment - -
Goodwill - -
Intangible Assets 2,000,000 2,219,000
Accumulated Amortization - -
Other Assets 6,000 -
Deferred Long Term Asset Charges - -
Total Assets 2,045,000 2,254,000
Liabilities
Accounts Payable 5,000 398,000
Short/Current Long Term Debt 137,000 65,000
Other Current Liabilities - -
Total Current Liabilities 142,000 463,000
Long Term Debt - 621,000
Other Liabilities - 868,000
Deferred Long Term Liability Charges - -
Minority Interest - -
Negative Goodwill - -
Total Liabilities 142,000 1,952,000
Stockholders' Equity
Misc Stocks Options Warrants - -
Redeemable Preferred Stock - -
Preferred Stock 1,000 1,000
Common Stock 98,000 696,000
Retained Earnings 2,037,000 -11,126,000
Treasury Stock - -
Capital Surplus 50,000 10,731,000
Other Stockholder Equity - -
Total Stockholder Equity 2,187,000 302,000
Net Tangible Assets 187,000 -1,916,000