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 | -39.86% | -24.55% | -15.56% | -59.50% | 100.16% |
| Total Receivables | -5.48% | -6.30% | -18.13% | -15.42% | -42.18% |
| Inventory | -64.12% | 69.83% | -44.27% | -16.66% | 37.91% |
| Prepaid Expenses | -33.20% | -35.56% | -23.98% | -1.99% | 153.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.20% | -25.84% | 104.81% | 174.53% | -51.38% |
| Total Current Assets | -26.07% | -6.41% | -17.47% | -30.40% | -8.18% |
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| Total Current Assets | -26.07% | -6.41% | -17.47% | -30.40% | -8.18% |
| Net Property, Plant & Equipment | -2.57% | -2.41% | -15.74% | -1.30% | 0.63% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -4.22% | -6.84% | -6.90% | -6.16% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.18% | 305.77% | -- | -100.00% | -89.69% |
| Total Assets | -8.56% | -4.42% | -16.85% | -22.15% | -6.96% |
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| Total Accounts Payable | -37.24% | 5.07% | -13.85% | -23.83% | 21.40% |
| Total Accrued Expenses | -29.51% | -45.27% | -7.35% | -11.64% | 51.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.59% | -0.87% | -10.90% | -16.70% | 156.36% |
| Total Finance Division Other Current Liabilities | 81.58% | -14.61% | -8.44% | 0.21% | -0.95% |
| Total Other Current Liabilities | 81.58% | -14.61% | -8.44% | 0.21% | -0.95% |
| Total Current Liabilities | -45.87% | -6.41% | -11.04% | -17.13% | 71.16% |
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| Total Current Liabilities | -45.87% | -6.41% | -11.04% | -17.13% | 71.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.74% | -- | -- | 0.00% | 0.00% |
| Total Liabilities | -6.57% | -0.58% | -11.47% | -17.06% | 7.03% |
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| Common Stock & APIC | 0.40% | 0.01% | 0.31% | 0.01% | 0.01% |
| Retained Earnings | 0.02% | -0.73% | -0.36% | 0.28% | -5.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.23% | -6.62% | -0.73% | 2.59% | -87.02% |
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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 | 3.23% | -6.62% | -0.73% | 2.59% | -87.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23% | -6.62% | -0.73% | 2.59% | -87.02% |
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