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EXCEL - IDEA: XBRL DOCUMENT - Teleconnect Inc.Financial_Report.xls
10-K - FORM 10-K - Teleconnect Inc.v330446_10k.htm
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EX-21 - EXHIBIT 21 - Teleconnect Inc.v330446_ex21.htm
EX-31.1 - EXHIBIT 31.1 - Teleconnect Inc.v330446_ex31-1.htm
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EX-31.2 - EXHIBIT 31.2 - Teleconnect Inc.v330446_ex31-2.htm
v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,875,768) $ (3,262,566)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,229,934 1,190,871
Stock-based compensation 72,210 67,550
Inventory allowance 44,343 155,545
Loss on equity investments 33,164 39,172
Gain on bargain purchase 0 (1,434,694)
Change in operating assets and liabilities    
Accounts receivable - trade 75,729 (68,090)
Accounts receivable - other 54,982 26,729
Inventory (111,379) 601,056
Prepaid expenses (18,557) (2,278)
Prepaid taxes 55,925 (27,267)
Accounts payable 112,606 134,851
Accrued liabilities and income taxes payable 553,063 (102,089)
Deferred revenue 56,745 0
Net cash used in operating activities (1,717,003) (2,681,210)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Repayment on loan to Giga Matrix 647 0
Advances to Giga Matrix (22,562) 0
Purchase of patents (3,462) 0
Purchase of property and equipment (175,496) (342,161)
Net cash used in investing activities (200,873) (342,161)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 1,294,118 714,400
Payments on notes payable 0 (4,492)
Loan proceeds 219,810 0
Loan proceeds from related parties 336,180 2,330,167
Net cash provided by financing activities 1,850,108 3,040,075
EFFECT OF EXCHANGE RATE (11,310) 83,021
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (79,078) 99,725
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 117,145 17,420
CASH AND CASH EQUIVALENTS, END OF PERIOD 38,067 117,145
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Debt and liabilities from acquisition of HEM 0 7,740,102
Forgiveness of related party debt as a capital contribution 0 230,183
675,505 shares of common stock issued for acquisition 0 709,280
250,000 shares of common stock issued to accrued interest $ 0 $ 348,741