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 | -84.48% | -48.36% | -38.32% | -11.88% | 136.62% |
| Total Receivables | -38.67% | -62.49% | -42.97% | -16.08% | -1.14% |
| Inventory | -71.70% | 8.78% | -53.65% | -2.07% | -13.17% |
| Prepaid Expenses | -67.93% | 21.72% | 5.95% | 122.62% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.79% | 102.75% | 365.63% | -8.49% | -65.47% |
| Total Current Assets | -60.26% | -50.64% | -37.25% | -9.94% | 23.01% |
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| Total Current Assets | -60.26% | -50.64% | -37.25% | -9.94% | 23.01% |
| Net Property, Plant & Equipment | -20.92% | -18.32% | -17.93% | -4.16% | -5.99% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -22.05% | -23.38% | -22.85% | -21.89% | -21.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,530.00% | 117.53% | -77.49% | -100.00% | -96.08% |
| Total Assets | -43.42% | -42.43% | -33.65% | -12.93% | 7.01% |
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| Total Accounts Payable | -56.73% | -16.30% | -63.14% | -46.91% | -28.28% |
| Total Accrued Expenses | -68.41% | -32.12% | 465.60% | 355.78% | 336.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.16% | 88.61% | 122.93% | 146.27% | 776.03% |
| Total Finance Division Other Current Liabilities | 42.27% | -22.40% | -17.69% | -7.66% | -19.61% |
| Total Other Current Liabilities | 42.27% | -22.40% | -17.69% | -7.66% | -19.61% |
| Total Current Liabilities | -62.65% | 18.09% | -4.45% | 21.96% | 77.78% |
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| Total Current Liabilities | -62.65% | 18.09% | -4.45% | 21.96% | 77.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.00% | 962.00% | -- | -50.00% | -50.00% |
| Total Liabilities | -31.80% | -21.87% | -37.59% | -24.27% | -9.21% |
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| Common Stock & APIC | 0.73% | 0.34% | 0.41% | 0.59% | 0.65% |
| Retained Earnings | -0.79% | -6.31% | 7.52% | 6.71% | 5.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.24% | -95.65% | 43.86% | 41.57% | 36.57% |
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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 | -1.24% | -95.65% | 43.86% | 41.57% | 36.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | -95.65% | 43.86% | 41.57% | 36.57% |
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