Teletouch Communications, Inc.
TLLEQ
OTC PK
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.00K | 1.26M | 1.67M | 1.97M | 4.87M |
| Total Receivables | 3.50M | 3.70M | 3.95M | 4.83M | 5.71M |
| Inventory | 418.00K | 1.17M | 686.00K | 1.23M | 1.48M |
| Prepaid Expenses | 161.00K | 241.00K | 374.00K | 492.00K | 502.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.00K | 442.00K | 596.00K | 291.00K | 106.00K |
| Total Current Assets | 5.03M | 6.81M | 7.27M | 8.81M | 12.66M |
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| Total Current Assets | 5.03M | 6.81M | 7.27M | 8.81M | 12.66M |
| Net Property, Plant & Equipment | 2.01M | 2.06M | 2.12M | 2.51M | 2.54M |
| Long-term Investments | -- | -- | -- | 343.00K | 343.00K |
| Goodwill | -- | -- | -- | 343.00K | 343.00K |
| Total Other Intangibles | 2.18M | 2.27M | 2.44M | 2.62M | 2.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 211.00K | 52.00K | 0.00 | 10.00K |
| Total Assets | 10.39M | 11.36M | 11.88M | 14.29M | 18.35M |
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| Total Accounts Payable | 3.07M | 4.89M | 4.66M | 5.41M | 7.10M |
| Total Accrued Expenses | 958.00K | 1.36M | 2.48M | 2.68M | 3.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | 9.66M | 9.74M | 10.93M | 13.12M |
| Total Finance Division Other Current Liabilities | 2.07M | 1.14M | 1.34M | 1.46M | 1.46M |
| Total Other Current Liabilities | 2.07M | 1.14M | 1.34M | 1.46M | 1.46M |
| Total Current Liabilities | 9.23M | 17.05M | 18.22M | 20.48M | 24.71M |
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| Total Current Liabilities | 9.23M | 17.05M | 18.22M | 20.48M | 24.71M |
| Long-Term Debt | 6.69M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.06M | -- | 100.00K | 100.00K |
| Total Liabilities | 16.92M | 18.11M | 18.22M | 20.58M | 24.81M |
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| Common Stock & APIC | 52.30M | 52.09M | 52.09M | 51.92M | 51.92M |
| Retained Earnings | -58.62M | -58.63M | -58.20M | -57.99M | -58.16M |
| Treasury Stock & Other | -216.00K | -216.00K | -216.00K | -216.00K | -216.00K |
| Total Common Equity | -6.53M | -6.75M | -6.33M | -6.29M | -6.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.53M | -6.75M | -6.33M | -6.29M | -6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53M | -6.75M | -6.33M | -6.29M | -6.45M |
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