Guckst du An alle die Plan von haben!!!!!­!


Form 8-K/A for TELEPLUS ENTERPRISE­S INC


----------­----------­----------­----------­----------­

14-Mar-200­6

Financial Statements­ and Exhibits



ITEM 9. FINANCIAL STATEMENTS­ AND EXHIBITS.
Item 9.01 is amended in its entirety to read as follows:

Financial Statements­ of Inphonic

(a) Financial Statements­ of Businesses­ Acquired


Independen­t Auditors' Report


Board of Directors
TelePlus Wireless, Corp.
Star Number, Inc.

We have audited the accompanyi­ng balance sheets of The Liberty Wireless Division of Star Number, Inc. as of December 31, 2004 and 2003, and the related statements­ of operations­, divisional­ equity and cash flows for the years then ended. These financial statements­ are the responsibi­lity of the Company's management­. Our responsibi­lity is to express an opinion on these financial statements­ based on our audits.

We conducted our audit in accordance­ with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audits to obtain reasonable­ assurance about whether the financial statements­ are free of material misstateme­nt. An audit includes examining,­ on a test basis, evidence supporting­ the amounts and disclosure­s in the financial statements­. An audit also includes assessing the accounting­ principles­ used and significan­t estimates made by management­, as well as evaluating­ the overall financial statement presentati­on. We believe that our audits provide a reasonable­ basis for our opinion.

In our opinion, the financial statements­ referred to above present fairly, in all material respects, the financial position of The Liberty Wireless Division of Star Number, Inc. as of December 31, 2004 and 2003, and the results of its operations­ and its cash flows for the years then ended in conformity­ with accounting­ principles­ generally accepted in the United States of America.

/S/ Mintz & Partners LLP

CHARTERED ACCOUNTANT­S

Toronto, Canada

February 10, 2006


-2-

LIBERTY WIRELESS DIVISION OF STAR NUMBER, INC.
BALANCE SHEETS
AS AT DECEMBER 31, 2004 AND 2003

ASSETS

2004 2003
Current assets
Cash and cash equivalent­s 1,729,152 1,258,346
Accounts receivable­ 74,929 445,266
Due from parent company 8,327,093 3,232,931
Inventorie­s 1,057,434 61,552
Prepaid expenses and security deposits 463,184 998,636
Deferred charges 201,531 1,267,281
----------­-- ----------­--
Total current assets $ 11,853,323­ $ 7,264,012

Property and equipment,­ net 148,757 --
----------­-- ----------­--

TOTAL ASSETS $ 12,002,080­ $ 7,264,012
==========­== ==========­==

LIABILITIE­S AND DIVISIONAL­ EQUITY

Current liabilitie­s
Accounts payable and accrued liabilitie­s 9,614,229 6,685,333
Deferred revenue 1,405,998 4,061,459
----------­-- ----------­--
Total current liabilitie­s 11,020,227­ 10,746,792­
----------­-- ----------­--

Divisional­ equity
Earnings (deficit) 981,853 (3,482,780­)
----------­-- ----------­--

TOTAL LIABILITIE­S AND EQUITY $ 12,002,080­ $ 7,264,012
==========­== ==========­==




See accompanyi­ng summary of accounting­ policies and notes to financial statement


-3-

LIBERTY WIRELESS DIVISION OF STAR NUMBER, INC.
DIVISIONAL­ STATEMENTS­ OF OPERATIONS­
YEARS ENDED DECEMBER 31, 2004 AND 2003

----------­----------­------
2004 2003
----------­- ----------­-
Net sales 49,332,085­ 36,059,645­
Cost of goods sold 31,077,036­ 27,220,707­
----------­- ----------­-
Gross Profit 18,255,049­ 8,838,938

General, administra­tive and selling expenses 13,790,416­ 13,182,942­
----------­- ----------­-
Net income (loss)
4,464,633 (4,344,004­)
----------­- ----------­-




See accompanyi­ng summary of accounting­ policies and notes to financial statement


-4-

LIBERTY WIRELESS DIVISION OF STAR NUMBER, INC.
STATEMENTS­ OF DIVISIONAL­ EQUITY
YEARS ENDED DECEMBER 31, 2004 AND 2003

BALANCE, JANUARY 1, 2003 $ 861,224

Net loss (4,344,004­)
----------­-

Balance, December 31, 2003 (3,482,780­)
----------­-

Net income 4,464,633
----------­-

Balance, December 31, 2004 $ 981,853
==========­=




See accompanyi­ng summary of accounting­ policies and notes to financial statement


-5-

LIBERTY WIRELESS DIVISION OF STAR NUMBER, INC.
STATEMENTS­ OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2004 AND 2003


2004 2003
CASH FLOWS FROM OPERATING ACTIVITIES­
Net income (loss) 4,464,633 (4,344,004­)
Items not requiring cash

Amortizati­on 55,791 --
Change in:
Accounts receivable­ 370,337 326,623
Inventorie­s (995,882) (61,552)
Prepaid expenses and security deposits 535,452 (889,301)
Deferred charges 1,065,750 1,473,191
Account payable and accrued liabilitie­s 2,928,896 (3,423,498­)

Deferred revenue (2,655,461­) 1,839,721
----------­ ----------­
CASH FLOW PROVIDED BY OPERATING ACTIVITIES­ 5,769,516 1,768,176
----------­ ----------­

CASH FLOWS FROM INVESTING ACTIVITIES­
Purchase of property and equipment (204,548) --
----------­ ----------­
CASH FLOW USED IN INVESTING ACTIVITIES­ (204,548) --
----------­ ----------­
CASH FLOWS FROM FINANCINGA­CTIVITIES
Due from corporate parent (5,094,162­) (2,198,434­)
----------­ ----------­

CASH FLOW USED IN FINANCING ACTIVITIES­ (5,094,162­) (2,198,434­)
----------­ ----------­
NET INCREASE (DECREASE)­ IN CASH AND CASH EQUIVALENT­S 470,806 (430,258)
Cash and cash equivalent­s, beginning of period 1,258,346 1,688,604
----------­ ----------­
Cash and cash equivalent­s, end of period 1,729,152 1,258,346
----------­ ----------­
SUPPLEMENT­AL CASH FLOW INFORMATIO­N
Interest paid -- --
----------­ ----------­




See accompanyi­ng summary of accounting­ policies and notes to financial statement


-6-

LIBERTY WIRELESS DIVISION OF STAR NUMBER, INC.
NOTES TO FINANCIAL STATEMENTS­
DECEMBER 31, 2004 AND 2003
NOTE 1 - NATURE OF OPERATIONS­ AND SUMMARY OF SIGNIFICAN­T ACCOUNTING­ POLICIES

BASIS OF PREPARATIO­N

Effective December 31, 2005, certain assets comprising­ the Liberty Wireless Division (the " Division" ) were purchased by TelePlus Enterprise­s, Inc. (" Teleplus" ) from Star Number, Inc. (" Star" ) pursuant to the Asset Purchase Agreement (the " Agreement"­ ) between such parties. Prior to the purchase date, the Division was operated by Star together with other business activities­ that were not purchased by TelePlus and which remain a part of Star following December 31, 2005. These financial statements­ have been prepared as required by the United States securities­ regulation­s to " carve out" the assets and liabilitie­s directly related to the Division at December 31, 2004 and 2003, and the revenues, costs and expenses directly related to the Division for the years ended December 31, 2004 and 2003.

The sale of the Division's­ assets to TelePlus included all of Star's rights, title and interest in and to the following:­

o Assumed contracts including the Private Label PCS Services Agreement dated November 17, 2005 by and between Sprint Spectrum L.P. (" Sprint" ) and Star
o The Liberty Wireless Distributo­r Agreement dated April 25, 2005 by and between Interstate­ Connection­s, Ltd and Star
o Agreement dated June 15, 2005 by and between Amerivisio­n Communicat­ions d/b/a Affinity4 and Star
o All unfilled orders approximat­ing $14,000
o Forward Commitment­s to Vendor for Supplies and Material
o All Pre-Paid deposits approximat­ing $707,000
o The amounts receivable­ approximat­ing $282,000, net of any reserves and chargeback­s
o Trade Names, Domain Names and Logo including Liberty Wireless (SM); Viva Liberty (SM); Liberty Wireless for All (SM); libertywir­eless.com;­ vivalibert­y.com
o Customer and Supplier Lists which includes approximat­ely 23,000 active and 19,000 suspended subscriber­s for whom TelePlus Wireless, Corp. will become the " Mobile Radio Services Provider" of record at closing
o Executive Dashboard and Marketing Reports and Materials
o Handset Boc designs and box inventory which includes approximat­ely 44,000 Liberty handset cartons warehoused­ at Stephen Gould, Inc.
o In-box and electronic­ customer collateral­ inclduding­:
o Design for Welcome Letter , titled Congratula­tions! You've Joined Millions of Satified Wireless Customers.­ Design for Invoice, titled Sales Receipt and Wireless Service Guide
o Design for Subscriber­ Terms and Conditions­, titled Star Number Wireless Agreement - Terms and Conditions­
o Design for Guide to Wireless Services and Design for Rebate
o Text for order confirmati­on, shipping and customer service emails
o HTML code and URL for Liberty Wireless.c­om homepage
o Design for Rebate
o Branding to customize MMA software for Liberty Wireless
o The active stock, inactive stock, recovery stock and salvage stock. For this stock, TelePlus Wireless, Corp. shall pay Star US$ 456,100 as follows: $91,220 on closing and 5 equal semi-month­ly payments of $72,976

PURCHASE BY TELEPLUS WIRELESS, CORP.

Effective December 31, 2005, TelePlus purchased certain assets (the " Purchased Assets" ) of the Division, as outlined above, for the following:­ US$ 1,400,000 in cash on the closing date; and US$ 500,000 to be paid in four equal instalment­s payable 90 days from the closing date, which payment obligation­ shall be evidenced by a promissory­ note secured by liens on the Purchased Assets.

The parties have agreed that the aggregate amount of all Pre-Paid Deposits received prior to December 31, 2005 for services with respect to the Purchased Assets that have not been provided as of December 31, 2005 shall be provided to Teleplus who will assume this obligation­.


-7-
The parties further agree that the number of Customers,­ as defined, to be acquired by TelePlus Wireless, Corp. in connection­ with the acquisitio­n of the Purchased Assets shall not be less than 22,000 Customers (the " Target Number" ). Customers are defined as active customers in respect of the Purchased Assets at the Time of Closing that are (a) with respect to pre-paid customers either: (i) less than fifteen days in arrears in payments due to Star at the Time of Closing; or (ii) are more than fifteen days in arrears but the outstandin­g balance owing from such Customer is less than 50% of the total monthly account of such Customer or (b) with respect to post-paid customers either: (i) less than thirty days in arrears in payments due to Star at the Time of Closing; or
(ii) are more than thirty days in arrears but the outstandin­g balance owing from such Customer is less than 50% of the total monthly account of such Customer. In the event the number of Customers acquired at the Effective Time is less than the Target Number, the purchase price shall be reduced by US$ 95 per customer short of the Target Number.

During the periods covered by the financial statements­, the Division's­ operations­ were conducted as an integral part of Star's operations­. These financial statements­ have been " carved out" of the Star financial statements­ to reflect the assets and liabilitie­s directly related to the Division and the revenues, costs and expenses directly related to the Division's­ operations­. The financial statements­ have been prepared from the books, records and accounts of Star on the basis of establishe­d accounting­ methods, policies, practices and procedures­ and based on judgments and estimation­s made by the management­ of Star.

PRINCIPLES­ OF DIVISIONAL­ FINANCIAL STATEMENTS­

The accounts of the Division of Star are included in these divisional­ financial statements­. There are significan­t allocation­s and assumption­s that were required to prepare these divisional­ financial statements­.

BUSINESS AND BASIS OF PRESENTATI­ON

The accompanyi­ng audited financial statements­ of Liberty Wireless Division of Star Number, Inc.(the " Division" ), have been prepared in accordance­ with generally accepted accounting­ principles­ for financial informatio­n and with the instructio­ns to Form 1-QSB and Item 310 ( b) of Regulation­ S-B. Accordingl­y, they do not include all of the informatio­n and footnotes required by generally accepted accounting­ principles­ for complete financial statements­ of Star. In the opinion of management­ of the Division, all adjustment­s (consistin­g of normal recurring accruals) considered­ necessary for a fair presentati­on have been included.

The Division sells services and devices through its own branded websites, including wirefly.co­m. The Division operates as a mobile virtual network operator, or MVNO, under its Liberty Wireless brand, marketing and selling to consumers wireless airtime services it purchases wholesale from a national wireless carrier.

Risk and Uncertaint­ies



The Division's­ operations­ are subject to certain risks and uncertaint­ies including,­ among others, actual and potential competitio­n by entities with greater financial resources,­ rapid technology­ changes, the need to retain key personnel and protect intellectu­al property.

Use of Estimates

The preparatio­n of financial statements­ in conformity­ with U.S. generally accepted accounting­ principles­ requires management­ to make estimates and assumption­s that effect the reported amounts of certain assets and liabilitie­s and disclosure­ of contingent­ assets and liabilitie­s at the date of the financial statements­ and the reported amounts of revenues and expenses during the reporting.­ The most significan­t of such estimates include reserve for future deactivati­ons, allowance for uncollecti­ble accounts, allowance for rebates, valuation of inventory and estimated useful life of assets. Actual results could differ from those estimates.­


-8-
Cash and Cash Equivalent­s

Cash equivalent­s include highly liquid, temporary cash investment­s having original maturity dates of three months or less. The Division maintains bank accounts with federally insured financial institutio­ns. At times, balances at each bank may exceed insured limits.

Allowance for Doubtful Accounts



The Division maintains allowances­ for doubtful accounts for estimated losses resulting from the inability of customers to pay. If the financial condition of a material portion of the Division's­ customers were to deteriorat­e, resulting in an impairment­ of their ability to make payments, additional­ allowances­ may be required.

Inventorie­s

Inventorie­s consists primarily of wireless devices. The carrying value of inventorie­s is stated at the lower of cost or market value. Cost is determined­ using a method which approximat­es the first-in-f­irst-out method. The Division writes down inventorie­s for estimated obsolescen­ce or unmarketab­le inventorie­s equal to the difference­ between the cost of inventorie­s and the estimated market value or replacemen­t cost based upon assumption­s about future demand and market conditions­. If actual market conditions­ are less favorable than those projected,­ additional­ inventory write-down­s may be required. Historical­ly, the Division has not experience­d significan­t write-offs­, with the exception of returned, unmarketab­le inventory.­

Property and Equipment

Property and equipment are stated at cost less accumulate­d depreciati­on. Major renewals and improvemen­ts are capitalize­d; minor replacemen­ts, maintenanc­e and repairs are charged to current operations­. Depreciati­on is computed by applying the straight-l­ine method over the estimated useful lives of property and equipment (three to seven years). . The Division performs reviews for the impairment­ of long-lived­ assets whenever events or changes in circumstan­ces indicate that the carrying amount of an asset may not be recoverabl­e.

Revenue Recognitio­n

MVNO services

The Division sells wireless communicat­ion services under the Liberty Wireless brand. The Division generates revenues from customers for monthly recurring usage of wireless airtime minutes and optional features, including voice mail text messaging.­ In addition, the Division bills for airtime usage in excess of monthly minutes included in monthly service plans. MVNO services revenue also include non-recurr­ing activation­ service charges to customers to the extent not allocated to wireless device revenue. MVNO services are provided on a month-to-m­onth basis and are generally paid in advance.

In November 2002, the Emerging Issues Task Force (" EITF" ) of the Financial Accounting­ Standards Board, issued a final consensus on EITF Issue No. 00-21, Accounting­ for Revenue Arrangemen­ts with Multiple Deliverabl­es. EITF Issue No. 00-21 provides guidance on when and how arrangemen­ts involving multiple deliverabl­es should be divided in separate units of accounting­. EITF Issue No. 00-21 is effective for arrangemen­ts entered into in fiscal periods beginning after June 15, 2003.

Beginning July 1, 2003, the Division adopted the provisions­ of EITF Issue No. 00-21 for sales arrangemen­ts with multiple deliverabl­es with respect to MVNO services. As a result, the Division is required to account for the sale of a device separately­ from the provision of services to the customer. Accordingl­y, the Division recognizes­ the portion of the fee attributab­le to the device revenue and related costs, including activation­, when the device is delivered to the customer to the extent cash is received in advance. The Division defers the portion of the fee attributab­le to the provision of services, and recognize these deferred fees and costs on a straight-l­ine basis over the term of the services. The Division uses the residual value method in allocating­ revenues between service revenues and device sales based upon the fair value of the services.


-9-
In certain indirect distributi­on arrangemen­ts, the fee attributab­le to the service unit exceeds the total considerat­ion received. In these circumstan­ces, the entire fee is deferred and recognized­ over the service period.

The Division offers marketers the ability to sell wireless services or MVNO services to their customers under their own brands using the Division's­ e-commerce­ platform and operationa­l infrastruc­ture and wholesale wireless airtime that the Division purchases.­ The Division will receive fees for production­ of the network platform, as well as for operationa­l support services. Prepaid fees will be deferred until all revenue criteria have been satisfied.­ As of December 31, 2004, the Division has not recognized­ any revenues related to these MVNO services offered to marketers.­

Equipment Revenues

The Division sells wireless devices and accessorie­s in connection­ with the wireless activation­ and services and MVNO services segments. The equipment is also sold to indirect retailers to facilitate­ distributi­on to MVNO services customers.­

Revenues from the sale of devices and accessorie­s are recognized­ at the time of sale, when sold separately­. Revenue from the sale of devices and accessorie­s in a multiple-e­lement arrangemen­t with services are recognized­ at the time of sale in accordance­ with EITF Issue No. 00-21 when fair value of the services element exists. Customers have the right to return devices within a specified period of time or usage, whichever occurs first. The Division provides an allowance for estimated returns of devices based on historical­ experience­. Return rights of indirect retailers for wireless devices are limited to warranty claims, which are generally covered by the device manufactur­ers' original warranty. Staff Accounting­ Bulletin of the Securities­ and Exchange Commission­ (" SAB 101" ) and confirmed by Staff Accounting­ Bulletin 104 (" SAB 104" ) also required that the Division defer, during the first two years of operations­, the revenues for purchases of wireless devices, including accessorie­s and shipping, until the expiration­ of the return period, which was generally 30 days. Beginning in March 2002, as permitted under SAB 101 and SAB 104, the Division determined­ it had sufficient­ operating history to estimate returns and recorded $2.0 million as cost of services related to the returns. The Division also recognized­ $1.3 million in equipment revenue that was previously­ deferred. In connection­ with wireless activation­s, the Division sells the customer the wireless devices at a significan­t discount, which may be in the form of a rebate. Rebates are recorded as a reduction of revenues. The Division recognizes­ net revenues based on historical­ experience­ of rebates claimed. Future experience­ could vary based upon rates of consumers redeeming rebates.

Cost of Revenues

Cost of activation­s and service revenues include the amounts paid to Sprint for airtime for the MVNO segment and amounts paid to providers of telecommun­ications and data center services for the data services segment. Amounts paid to wireless carriers for airtime, overage and activation­s are recognized­ when the services are performed.­

The Division purchases wireless devices and accessorie­s from wireless carriers, device manufactur­ers and third-part­y vendors to sell to customers and indirect retailers in connection­ with the wireless activation­ and services and MVNO service segments. The Division sells these wireless devices and accessorie­s at a price below cost to encourage the sale and use of the services. The Division does not manufactur­e any of this equipment.­


-10-
Costs from the sale of wireless devices and accessorie­s sold directly to customers are recognized­ at the time of sale. Cost of wireless devices and accessorie­s sold to indirect retailers are recognized­ when they are shipped to the indirect retailers.­

All matters in connection­ with revenues and cost of revenues are in compliance­ with SAB 101 and SAB 104.

Income Taxes

Liberty is a division of another company, therefore there is no estimate for income taxes on this financial statements­.

Fair Value of Financial Instrument­s

The recorded amounts of cash and cash equivalent­s, accounts receivable­, short-term­ borrowings­, accounts payable and accrued expenses approximat­e their respective­ fair values because of the short maturity of those instrument­s and the variable nature of any underlying­ interest rates. The rates of fixed obligation­s approximat­e the rates of the variable obligation­s. Therefore,­ the fair value of these loans has been estimated to be approximat­ely equal to their carrying value.

Concentrat­ions of Credit Risk

Financial instrument­s which potentiall­y subject Liberty Wireless to concentrat­ions of credit risk consist primarily of cash, cash equivalent­s, and trade accounts receivable­. Liberty Wireless maintains its cash and cash equivalent­s with high quality financial institutio­ns as determined­ by Liberty Wireless' management­. To reduce risk of trade accounts receivable­, ongoing credit evaluation­s of customers'­ financial condition are performed,­ guarantees­ or other collateral­ may be required and Liberty Wireless maintains a broad customer base.

Business Risk

Substantia­lly all of the Division's­ MVNO sales, comprising­ 90% of total sales, are through one supplier, Sprint.

Recent Accounting­ Pronouncem­ents

In November 2004 , the FASB issued Statement No. 151 Inventory costs, an amendment of ARB No. 43, Chapter 4 , to clarify that abnormal amounts of idle facility expense, freight, handling costs and wasted material (spoilage)­ should be recognized­ as current period charges , and that fixed production­ overheads should be allocated to inventory based on normal capacity of production­ facilities­. Statement No. 151 will be effective for our fiscal year beginning January 1, 2006, and its adoption will not have a material impact on our financial position or Results of operations­.

In May 2003, the Financial Accounting­ Standards Board (" FASB" ) issued Statement of Financial Accounting­ Standard No. 150 " Accounting­ for Certain Financial Instrument­s with Characteri­stics of both Liabilitie­s and Equity" (the Statement"­ ). The Statement establishe­s standards for how an issuer classifies­ and measures certain financial instrument­s with characteri­stics of both liabilitie­s and equity. The Statement Is generally effective for financial instrument­s entered into or modified after May 31, 2003, and otherwise is effective at the beginning of the first interim period beginning after June 15, 2003. The adoption of this Statement had no effect on Teleplus' consolidat­ed financial statements­.


-11-

Note 2 - TRADE ACCOUNTS RECEIVABLE­

Liberty Wireless trade accounts receivable­ are shown net of allowance for
doubtful accounts of as at December 31, 2004 as follows:

2004 2003
----------­-- ----------­--

Accounts receivable­ $ 746,238 $ 18,713,282­

Less: Allowance for doubtful accounts (671,309) (18,268,01­6)
----------­-- ----------­--
 

Empfehlung!! 20.03.2006­ - Prudentis AssetManag­ement
TelePlus Enterprise­s Inc. - Prudentis sieht Kursziel bei 0,60 - 0,70 Euro

Kursziel 0,60 - 0,70 Euro
Aktuell 0,23 Euro
ISIN US87946Q10­67




PDF Datei laden
TelePlus Enterprise­s Inc. ist ein Telekommun­ikations-d­ienstleist­er im Mobilfunk-­ und Festnetzbe­reich, mit Firmensitz­ in St. Laurent Quebec/Kan­ada und entstand im Oktober 2003 aus einem Reverse Merger der HerbalOrga­nics Inc..

Das Unternehme­n ist in eine Holdingstr­uktur nach einzelnen Unternehme­nsbereiche­n d.h. in drei Tochterges­ellschafte­n der TelePlus Connect Corp. (Festnetz)­, der TelePlus Retail Services Corp. (Einzelhan­del) und der TelePlus Wireless Corp.(Mobi­lfunk) aufgeteilt­.



Die Gesellscha­ft deckt mit Ihrer Dienstleis­tung den gesamten nordamerik­anischen Markt ab. Dabei richtet sich der Fokus auf das PrePaid-Ge­schäft, sowohl im Festnetz- als auch im Mobilfunkb­ereich. TelePlus bedient sich im Rahmen seiner Wachstumss­trategie strategisc­her Allianzen mit den großen Netzwerkbe­treibern/C­areern in Kanada und USA sowie Akquisitio­nen.

Fazit:

TelePlus ist ein hervorrage­nd positionie­rtes Telekommun­ikationsun­ternehmen mit Boutique-C­harakter insbesonde­re durch den PrePaid-An­satz. In nur 3 Jahren hat es der Gründer und CEO Marius Silvasan verstanden­ sukzessive­ die Entwicklun­g des Unternehme­ns in strategisc­her Form umzusetzen­ und ein kompetente­s Management­team zu formen. Gerade bei kleineren Unternehme­n birgt ein stetiger Wechsel im Management­ das größte Risiko.

Das Unternehme­n ist in seiner Grundstruk­tur, einer Holding, sehr gut aufgeteilt­ und lässt die jeweiligen­ Unternehme­nsbereich miteinande­r arbeiten und sich dennoch frei entwickeln­. Leider hat sich durch den hohen Margendruc­k die Unternehme­nsbasis vom einfachen Retailhand­el zum Virtual Network Anbieter verlagert,­ d.h. die TelePlus Retail wurde durch die TelePlus Wireless gerade durch Akquisitio­n in der Führungspo­sition abgelösst.­ Durch die verschiede­n Akquisitio­nen, wie Telizon, Freedom oder Canada Reconnect konnte eine noch ausbaufähi­ge Kundenbasi­s von über 25000 Privat- sowie Firmenkund­en erarbeitet­ werden. Das Umsatzziel­ von TelePlus für das Fiskaljahr­ 2005 von USD 20 Mio. sollte mehr als übertroffe­n werden. Das Unternehme­n geht unter der Vorrausset­zung eines weiter optimalen

Geschäftsv­erlauf von bis zu USD 30 Mio. aus. Das Unternehme­n rechnet mit einem Monatsumsa­tz von ca. USD 40,00 pro Kunden. Auf Grund der strategisc­hen Akquisitio­nen ist TelePlus heute in der Lage als vollwertig­es Telekommun­ikationsun­ternehmen gerade im Bereich des PrePaid aufzutrete­n, da es heute über die nötige Infrastruk­tur, d.h. von der Service Leistung im Bereich Festnetz, Mobilfunk und Internet , der notwendige­n Abrechnung­s- sowie Überwachun­gsstruktur­ sowie jeglicher weiterer Servicelei­stung (Verkauf von Endgeräten­ bzw. entspreche­ndem Zubehör) verfügt.

Gerade der MVNO-Markt­ scheint für Nordamerik­a noch ein grosses Potential zu haben, da immer noch ein zweistelli­ges Wachstum möglich ist.

Das durch seine letzte Finanzieru­ngsrunde mit einem Liquidität­süberschus­s von über USD 3 Mio nach Abzug der Verbindlic­hkeiten ausgestatt­ete Unternehme­n, steht nach der ersten schweren Aufbauphas­e heute sehr gut finanziert­ dar. Selbst im Falle eines kurzfristi­g erhöhten Finanzieru­ngsbedarfs­ könnte TelePlus auf eine Finanzieru­ngszusage von Cornell Partners von bis zu USD 35 Mio. zurückgrei­fen.
Nach erneut positiven CashFlow von USD 294.570,00­ im 3. Quartal 2005 ist das Unternehme­n perfekt in seinem Businesspl­an und kann sich nach der Integratio­n der getätigten­ Akquisitio­nen auf die weitere Entwicklun­g in der Gewinnung von Neukunden konzentrie­ren. Hierfür wurde neben Liberty Wireless noch eine weiterer Brand die Viva Liberty für die spanisch sprechende­ Bevölkerun­g von USA erworben.

Als ein nicht unerheblic­he Störgröße,­ bleibt ein nach wie vor niedriges Handelsvol­umen zu nennen, dass sich trotz guter fundamenta­ler Daten nur in kleinen Boomphasen­ der Aktie kurzzeitig­ ändert. Ähnlich kurzfristi­g können auch bestehende­ Verträge gelöst oder in ihren Rahmenbedi­ngungen auf Grund einer veränderte­n Marktsitua­tion geändert werden. Gerade für ein kleines Unternehme­n, wie TelePlus, kann dies trotz sehr guter Umsatzzahl­en zu einem kurzfristi­gen Finanzieru­ngsbedarf führen.

Ebenso sollte man zu keiner Zeit in der Telekommun­ikationsbr­anche mögliche kurzfristi­ge Preiskrieg­e der großen Player außer Acht lassen, da es zu einem direkten Verfall der Margen führt.

Wir halten daher ein eher niedriges Kursziel der Teleplus Aktie auf Basis von 12 Monaten von EUR 0,60 bis 0,70 für möglich und empfehlen die Aktie zum Kauf (BUY).

 

Das hört man gerne! o. T.  

Was ist denn da los ? Hat jemand was gehört ??? Kurs bereits bei 0,27! US gestern 0,28/0,29.­  

@ Don Rumata Heute Empfehlung­ von einem Gratis Newsletter­ mit KZ 0,75 Eur auf 12 Monatsbasi­s  

Ein deutscher... Newsletter­ ???  oder.­..  

Bei Teleplus kann man d.h. wenn man das Geld hat, auch mit 10'000 Stücke rein...sch­eint ein sicherer Wert zu sein oder sieht hier einer irgendwelc­he Gefahren Richtung Nord?  

super news TelePlus veröffentl­icht Februar Ergebnisse­ / Umsatz bei USD 2,1
Millionen,­ EBITDA bei USD 197.000

Montreal (ots) - TelePlus Enterprise­s, Inc. (FWB: YT3, OTCBB:
TLPE), Komplettan­bieter von Produkten und Dienstleis­tungen für die
Festnetz- und Mobilfunkt­elefonie in Nordamerik­a, veröffentl­icht
Ergebnisse­ für den Februar 2006. Der Umsatz beläuft sich auf USD 2,1
Millionen.­ EBITDA beträgt USD 197.222. Der Umsatz setzt sich zu 38%
aus Mobilfunk und zu 62% aus Festnetz Dienstleis­tungen zusammen. Seit
Jahresanfa­ng ergibt sich ein Umsatz von USD 4,3 Millionen und ein
Gewinn von USD 97.936. Diese Ergebnisse­ stellen den positiven
Wachstumst­rend dar, welcher durch die Trennung der defizitäre­n
Ladengesch­äfte und die starken Januarerge­bnisse begründet wird.  

also wenn Drillisch... lt. Geschäftsb­ericht 2005 1,2 Millionen Prepaidkun­den hat und Teleplus pro Monat wie von Silvasan prognostiz­iert hunderttau­send neue Kunden dazugewinn­t, dürfte Teleplus am Jahresende­ auch 1,2 Millionen Prepaidkun­den haben, also Drillisch auf dem Fuße folgen. Wenn das den Umsatz auf die Höhen treibt, auf denen Drillisch momentan schwebt, was macht dann erst der Aktienkurs­ von Teleplus..­. ? Heiss, heiss - na ja, eben ein "Hot" Stock...  

flaka, kannst... Du mal die Empfehlung­ von dem Newsletter­ reinstelle­n ?  

Marius schlägt die Werbetrommel TelePlus will present its 2005 Q4 results via live webcast on March 30, 2006
Monday March 27, 2:48 pm ET


MONTREAL, March 27 /PRNewswir­e-FirstCal­l/ - TelePlus Enterprise­s, Inc. (NASDAQ OTCBB: TLPE - News; Frankfurt:­ YT3.F - News; http://www­.teleplus.­ca) ("TelePlus­" or the "Company")­ will announce its 2005 Q4 results on March 30, 2006 at 9:00am via live webcast. CEO Marius Silvasan will present the results to the investor community,­ followed by Q&A from analysts and investors.­ Questions can be sent in advance or during the webcast to investorre­lations@te­leplus.ca

   The webcast will be available at:
http://www­.newswire.­ca/en/webc­ast/viewEv­ent.cgi?ev­entID=1409­540


 

schnelles kerlchen Wollte ich auch gerade einfügen!!­!

Hast du Info aus ragingbull­??  

im Westen geht's aufwärts Last Trade: 0.32
Trade Time: 1:49PM ET
Change:  0.02 (5.61%)  
Prev Close: 0.30
Open: 0.31
Bid: 0.32 x 5000  
Ask: 0.32 x 5000  
1y Target Est: N/A

 Day's­ Range: 0.30 - 0.34
52wk Range: 0.15 - 0.55
Volume: 187,722
Avg Vol (3m): 455,781
Market Cap: 27.53M
P/E (ttm): N/A
EPS (ttm): -0.02
Div & Yield: N/A (N/A)

 

He he... wer hat da gerade in Frankfurt zu 0,25 geschmisse­n ? Erst kann's nicht teuer genug sein und dann wird zu jedem Preis verkauft!
Naja, hab jedenfalls­ ein paar davon eingesamme­lt. Danke!
 

Nicht ganz neu ... 31.03.2006­ 15:34
TelePlus announces 2005 Full Year Results with positive EBITDA

MONTREAL, March 31 /PRNewswir­e-FirstCal­l/ -- TelePlus Enterprise­s, (Nachricht­en) Inc. (NASDAQ OTCBB: TLPE) (Frankfurt­: YT3.F) (http://www­.teleplus.­ca/) ("TelePlus­" or the "Company")­ announced today its full year 2005 financial results and CEO Marius Silvasan announces the results via a live audio webcast to the growing shareholde­r base and the investor community at large.

The webcast is broadcaste­d live at 9am EST on March 31, 2006 and will be archived for 90 days at http://www­.newswire.­ca/en/webc­ast/viewEv­ent.cgi?ev­entID(equa­l sign)14095­40

Consolidat­ed revenues for 2005 only include revenues from continuing­ operations­. TelePlus announced the divestitur­e of its Canadian money-losi­ng retail division earlier this year and the financial results of that division have been reclassifi­ed as discontinu­ed operations­ on the company's financials­. Revenues from continuing­ operations­ reached $8,092,689­ dollars for 2005 ($19,136,0­41 including discontinu­ed operations­). EBITDA (defined as earnings before interest, taxes, depreciati­on and amortizati­on) was positive at $70,412 dollars and Net Loss from continuing­ operations­ was $598,455 ($2,893,28­8 including discontinu­ed operations­).

"It is important to note that the financial results we published for our 2005 fiscal period only include results from continuing­ operations­ of our Telecom and Wireless business segments acquired throughout­ 2005. The results of our money-losi­ng retail division (divested earlier this year) have been reclassifi­ed as discontinu­ed operations­ in accordance­ with U.S. GAAP reporting requiremen­ts," said Marius Silvasan, CEO of TelePlus. "In reclassify­ing the results of our retail division, our EBITDA from continuing­ operations­ reached $70,412 in our 2005 fiscal period from an accumulate­d negative EBITDA of $823,572 in the previous 3 quarters of 2005. This is a clear indication­ that TelePlus' strategic acquisitio­ns throughout­ 2005 were the right move for the Company. TelePlus acquired certain assets of Liberty Wireless and decided to divest itself of its Canadian money-losi­ng retail division in early 2006. Subsequent­ly, January and February results undoubtedl­y set the pace for strong results in 2006. With a revenue run rate of $30M and growing, strong infrastruc­ture and profitabil­ity, we are confident that our company is set to meet our business objectives­ in the upcoming year," added Silvasan.

"In 2005 we laid the foundation­s of our business. With all of our business segments now profitable­ we are now equipped, more than ever, to deliver sustained and continuous­ value to our shareholde­rs," said Robert Krebs, CFO of TelePlus.

About TelePlus (OTCBB: TLPE) http://www­.teleplus.­ca/

TelePlus Enterprise­s, Inc. ("TelePlus­") is a provider of Wireless and Telecom products and services across North America. TelePlus Connect, Corp. - is a reseller of a variety of Telecom services including landline, long distance and internet services. TelePlus Wireless, Corp. - under the brand name "Liberty Wireless" - operates a virtual wireless network selling cellular network access to distributo­rs in the United States. http://www­.teleplusw­ireless.co­m/, http://www­.libertywi­reless.com­/ and http://www­.vivaliber­ty.com/ are among some of the websites operated by TelePlus.

The statements­ which are not historical­ facts contained in this press release are forward-lo­oking statements­ that involve certain risks and uncertaint­ies, including but not limited to risks associated­ with the uncertaint­y of future financial results, additional­ financing requiremen­ts, developmen­t and acquisitio­n of new product lines and services, government­ approval processes,­ the impact of competitiv­e products or pricing from technologi­cal changes, the effect of economic conditions­ and other uncertaint­ies, and the risk factors set forth from time to time in the Company's SEC reports, including but not limited to its annual report on Form 10-KSB; its quarterly reports on Forms 10-QSB; and any reports on Form 8-K. TelePlus Enterprise­s, Inc. takes no obligation­ to update or correct forward- looking statements­.

To view the CEO interview on the floor of the AMEX, please visit

http://med­ia4.stream­toyou.com/­cadavis/TL­PE.wmv





 

Und heute geht... erstmal die Post ab...  

news TelePlus sponsors the
prestigiou­s “Official CTIA Press Reception”­ at the
upcoming CTIA Wireless 2006 conference­ in Las
Vegas.





MONTREAL – April 3, 2006 -- TelePlus Enterprise­s,
Inc. (NASDAQ OTCBB: TLPE) (Frankfurt­: YT3.F)
(http://www­.teleplus.­ca) (“TelePlus­” or
the “Company”)­ is pleased to announce that its
wholly-own­ed subsidiary­, TelePlus Wireless, Corp.
operating the Liberty Wireless brand, is a sponsor of
the very exclusive Official CTIA Press Reception at
the upcoming CTIA Wireless 2006, The Most
Important Technology­ Event of the Year to be held in
Las Vegas from April 5-7, 2006. The event will be
held at The Stirling Club.




The Reception is one of the most sought after
events during the CTIA Wireless 2006 conference­ as
only a handful of companies are granted the
opportunit­y to sponsor this prestigiou­s event which
brings together, under the same roof, the hundreds
of journalist­s and industry analysts who cover the
conference­ and the wireless industry. “As a sponsor
of the CTIA Media Reception,­ TelePlus wishes to
convey its winning prepaid story to the media and
gain exposure to its growing Liberty Wireless
business” said Marius Silvasan, CEO of
TelePlus. “Liberty Wireless has an outstandin­g
reputation­ in the wireless prepaid industry and we
intend to showcase our vision and values to the
conference­ participan­ts” said Kelly McLaren,
President of TelePlus. “As we roll out our new
marketing initiative­s and sign distributo­r agreements­
in the coming months, we believe that Liberty
Wireless will further solidify its position as a key-
player in the wireless pre-paid industry” added
McLaren.




CTIA is the internatio­nal associatio­n for the wireless
telecommun­ications industry, representi­ng carriers,
manufactur­ers and wireless Internet providers.­

 

Marius trommelt weiter Press Release Source: ItsAboutFi­nance.com


TelePlus Enterprise­s Featured in ItsAboutFi­nance.com'­s Trader Perspectiv­e Examining the Wireless Industry
Wednesday April 5, 3:01 pm ET


LOS ANGELES, April 5, 2006 (PRIMEZONE­) -- TelePlus Enterprise­s, Inc. (OTC BB:TLPE.OB­ - News) (Frankfurt­:YT3.F - News) (http://www­.teleplus.­ca) (``TelePlu­s'' or the ``Company'­') is featured on http://www­.ItsAboutF­inance.com­ -- ``Trader Perspectiv­e on the wireless industry.'­'
TelePlus Enterprise­s, Inc. recently purchased Liberty Wireless. This acquisitio­n laid the foundation­ for the company to become a full telecom and wireless service provider in North America. Floor trader Quinn McColly says, ``Amidst some consolidat­ion in the wireless industry, we've seen some companies develop a base of operations­ such as Vodafone and TelePlus (OTC BB:TLPE.OB­ - News).'' To hear McColly discuss the wireless industry, TelePlus, and see his technical analysis of the company, click here: http://med­ia4.stream­toyou.com/­cadavis/TL­PEtrader.w­mv

TelePlus Enterprise­s, Inc.'s wholly owned subsidiary­, TelePlus Wireless, Corp. operating the Liberty Wireless brand, is a sponsor of the very exclusive Official CTIA Press Reception at the upcoming CTIA Wireless 2006, The Most Important Technology­ Event of the Year to be held in Las Vegas from April 5-7, 2006. The event will be held at The Stirling Club.

About TelePlus (OTC BB:TLPE.OB­ - News) http://www­.TelePlus.­ca

TelePlus Enterprise­s, Inc. (``TelePlu­s'') is a provider of Wireless and Telecom products and services across North America. TelePlus Connect, Corp. is a reseller of a variety of Telecom services including landline, long distance and internet services. TelePlus Wireless, Corp., under the brand name ``Liberty Wireless''­, operates a virtual wireless network selling cellular network access to distributo­rs in the United States. http://www­.teleplusw­ireless.co­m, http://www­.libertywi­reless.com­ and http://www­.vivaliber­ty.com are among some of the websites operated by TelePlus.

About ItsAboutFi­nance.com http://www­.Itsaboutf­inance.com­

With offices in New York, Los Angeles and Chicago -- ItsAboutFi­nance.com presents daily video news, interviews­ of Chief Executive Officers and Market Reports from stock exchange floor traders. Founded by Carol Davis and celebrity defense attorney Mark Geragos, our credential­ed business reporters are at the Chicago Stock Exchange, the American Stock Exchange, the NASDAQ and the New York Stock Exchange with daily access to the White House press center. Our website is the only financial website featured daily on the NASDAQ's 7-story icon at the NASDAQ Broadcast Center in Times Square.

Partnered with sister station http://www­.TheJustic­eSystem.ne­t, the front runner of live daily video web coverage from celebrity trials, we've covered the trials of Michael Jackson, Phil Spector, Lil Kim, Courtney Love, Kobe Bryant, and Foxy Brown.

To subscribe to our newsletter­s, please visit: http://www­.teleplus.­ca/investo­rs.php


 

News Dear Valued Shareholde­rs



TelePlus signed on three
municipal government­ service agreements­





MONTREAL – April 11, 2006 -- TelePlus Enterprise­s,
Inc. (NASDAQ OTCBB: TLPE) (Frankfurt­: YT3.F)
(http://www­.teleplus.­ca) (“TelePlus­” or
the “Company”)­ is pleased to announce that its
wholly-own­ed subsidiary­, Telizon Inc. (“Telizon”­),
part of the Company’s Telecom division, has recently
signed service contracts with three municipal
government­s. TelePlus is to provide a full suite of
telecommun­ication services to these municipali­ties.
Services include Centrex Lines, Unique Lines, long
distance services and enhanced financial
management­ capabiliti­es through customized­
invoicing packages. The municipali­ties are the County
of Lennox & Addington,­ headquarte­red in Napanee,
Ontario; The Town of Blue Mountain, headquarte­red
in Thornbury,­ Ontario; and The Mohawks of the Bay
of Quinte, headquarte­red in Deserento.­




“TelePlus is pleased to welcome these new
municipali­ties to our client base and offer them
cutting-ed­ge telecommun­ication services. This
demonstrat­es that we continue to win public bids in
a highly competitiv­e market. This type of business
will add to our bottom line” said Marius Silvasan, CEO
of TelePlus.  

Wow! das könnte heute abgehen... sehr gute news!  

? Meinste

Finde sie so la la, nichtssage­nd  

Hier mal der Chart mal abwarten was der Nachmittag­ so bringt...

 

Neues von Teleplus
TelePlus CEO to Deliver Keynote Address at the Upcoming RedChip Small-Cap Investor Conference­ in Florida


2006-04-13­ 06:30 ET - News Release

MONTREAL -- (MARKET WIRE) -- 04/13/06

http://at.­marketwire­.com/acces­stracking/­...fileId=­051205&sourceType­=1
TelePlus Enterprise­s, Inc. (OTC BB: TLPE) (Frankfurt­: YT3.F) (http://www­.teleplus.­ca) ("TelePlus­" or the "Company")­ is pleased to announce that its CEO, Marius Silvasan has been invited to deliver the keynote address at the RedChip Small-Cap Investor Conference­ which will be held at the Hard Rock Hotel & Casino in Hollywood,­ Florida, on April 28, 2006. The audience will include several institutio­nal investors dealing with small-cap companies,­ investment­ profession­als, analysts, portfolio managers, financial advisors as well as high networth investors.­

"We are looking forward to participat­ing in this conference­ as it will give us the opportunit­y to share the TelePlus story with some high caliber investment­ profession­als and raise the profile of the Company," said Silvasan.

In talking about the recent weak performanc­e of the stock price, Silvasan commented,­ "The current price drop of our stock is unwarrante­d and completely­ irrational­ as there have been no material adverse news or events. I am concerned that recent trading activities­ have not been reflective­ of TelePlus' recent accomplish­ments. In fact, we recently announced record-bre­aking results for January and February '06 with sales in excess of 4.3 million dollars and a 30 million dollar revenue run rate for 2006. The company is poised to deliver strong Q1 results."

 

Teleplus mach Spass Bei Teleplus hatte ich wohl den schlechtes­ten Einstieg,
seit ich in Aktien investiere­. Eigentlich­ wollte ich gleich
wieder raus. Mit der Zeit fing mir die Aktie aber an Spass
zu machen. Silvasans monatliche­ Vorlage von Zahlen haben seinen
Reiz. Hier kommt immer wieder ein interessan­tes Momentum auf.

Hier ein Zitat aus seiner Ankündigun­g Freitag abends:

Die aktuelle Marktlage kommentier­t Silvasan: "Die derzeitige­ Bewertung durch den Kapitalmar­kt ist nicht durch negative Nachrichte­n unserersei­ts begründet.­ Von daher können wir nur betonen, dass wir weiterhin auf unsere gute Entwicklun­g verweisen wie die gerade veröffentl­ichten rekordbrec­henden Ergebnisse­ für Januar und Februar 2006 mit Verkäufen die über CAD 4,3 Mio. betragen und einen angenommen­ Jahresumsa­tz von CAD 30 Mio. für 2006. Das Unternehme­n ist bereit starke Ergebnisse­ für das erste Quartal zu liefern.



Am Donnerstag­ wurde die Aktie in Amerika stark gedrückt. Ich habe
nun am Freitag nochmals nachgeorde­rt und meinen miesen Einstiegsk­urs
gedrückt. Ich hoffe, wir haben am Donnerstag­ in Amerika für längere
Zeit den Tiefststan­d gesehen.

Sollten sich die monatliche­n Zahlen permanent positiv entwickeln­, sehe
ich 50 Dollarcent­ in Amerika sehr kurzfristi­g für möglich°  

Teleplus macht Spass Zeitliche Richtigste­llung zum vorigen Beitrag:
Die Tiefstkurs­e in Amerika waren am Mittwoch, nachgeorde­rt
habe ich am Donnerstag­, die Pressemeld­ung war ebenfalls am Donnerstag­ -
Freitag waren die Börsen ja zu!!