Teleplus !! Strong buy !! KZ 0,23 auf 0,65 !!

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)
------------ ------------
 

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).

 

 

Hat jemand was gehört ??? Kurs bereits bei 0,27! US gestern 0,28/0,29.  

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

Newsletter ???  oder...  

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?  

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.  

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...  

Du mal die Empfehlung von dem Newsletter reinstellen ?  

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


 

Wollte ich auch gerade einfügen!!!

Hast du Info aus ragingbull??  

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)

 

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!
 

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





 

erstmal die Post ab...  

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.

 

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


 

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.  

sehr gute news!  

Meinste

Finde sie so la la, nichtssagend  

mal abwarten was der Nachmittag so bringt...

 

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."

 

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°  

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!!