Telefix Communications Holdings Inc. (TLFX)

[Tide Pool]

TLFX FY2014 + Q1 FY2015 - LIABILITIES

Quote:
Total Liabilities
Q1 - $ 854,802
Q2 - $ 785,852
Q3 - $ 868,563
Q4 - $1,040,730
Q1 - $1,148,112

Accounts Payable
Q1 - $253,990
Q2 - $155,422
Q3 - $166,747
Q4 - $199,535
Q1 - $232,450

Payroll Tax Liabilities
Q1 - $42,353
Q2 - $60,206
Q3 - $77,645
Q4 - $92,416
Q1 - $97,143

Factoring Liabilities
Q1 - $18,921
Q2 - $16,000
Q3 - $16,000
Q4 - $23,267
Q1 - $--0--

Accrued Expenses
Q1 - $11,471
Q2 - $3,969
Q3 - $--0--
Q4 - $9,630
Q1 - $15,770

Line of Credit/Loans/Debts
Q1 - $249,331
Q2 - $250,630
Q3 - $253,316
Q4 - $284,865
Q1 - $243,046

Shareholder Loans Payable
Q1 - $25,000
Q2 - $25,000
Q3 - $25,000
Q4 - $25,000
Q1 - $48,267

Related Party Payable
Q1 - $5,000
Q2 - 0
Q3 - 0
Q4 - $5,000
Q1 - $5,000

Notes Payable
Q1 - $248,740
Q2 - $274,625
Q3 - $330,855
Q4 - $401,018
Q1 - $506,436


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http://www.otcmarkets.com/financialReportViewer?symbol=TLFX&id=116371
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