Telefix Communications Holdings, Inc. (TLFX)

TLFX Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2015	FY 2014
Period Ending	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	0.25	0.26
Cash & Short-Term Investments	0.25	0.26
Cash Growth	-1.91%	-
Receivables	0.01	0.03
Inventory	-	0.01
Other Current Assets	0.03	0.04
Total Current Assets	0.29	0.34
Other Intangible Assets	-	2
Other Long-Term Assets	0.12	0.14
Total Assets	0.43	2.48
Accounts Payable	0.26	0.2
Accrued Expenses	0.15	0.1
Short-Term Debt	0.27	0.31
Other Current Liabilities	0.01	-0
Total Current Liabilities	0.69	0.61
Long-Term Debt	0.58	0.43
Other Long-Term Liabilities	0	0
Total Liabilities	1.28	1.04
Common Stock	0.48	0.48
Additional Paid-In Capital	0.14	0.11
Retained Earnings	-1.75	0.71
Comprehensive Income & Other	0.29	0.14
Total Common Equity	-0.85	1.43
Shareholders' Equity	-0.85	1.44
Total Liabilities & Equity	0.43	2.48
Total Debt	0.85	0.73
Net Cash (Debt)	-0.6	-0.48
Net Cash Per Share	-0.12	-
Filing Date Shares Outstanding	4.8	-
Total Common Shares Outstanding	4.8	-
Working Capital	-0.4	-0.27
Book Value Per Share	-0.18	-
Tangible Book Value	-0.85	-0.57
Tangible Book Value Per Share	-0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.