F
Teletouch Communications, Inc. TLLEQ
OTC PK
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Avg Vol (90D)
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52-Week Range
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02/28/2013 11/30/2012 08/31/2012 05/31/2012 02/29/2012
Revenue 4.72M 5.00M 5.22M 8.30M 5.27M
Total Other Revenue -- -- -- -- --
Total Revenue 4.72M 5.00M 5.22M 8.30M 5.27M
Cost of Revenue 2.25M 2.35M 2.15M 4.85M 2.79M
Gross Profit 2.46M 2.66M 3.07M 3.45M 2.48M
SG&A Expenses 2.30M 2.47M 2.63M 1.22M 3.04M
Depreciation & Amortization 221.00K 222.00K 224.00K 261.00K 213.00K
Other Operating Expenses -- -- -- 30.00K 1.85M
Total Operating Expenses 4.77M 5.03M 5.00M 6.35M 7.89M
Operating Income -54.00K -31.00K 217.00K 1.95M -2.63M
Income Before Tax -131.00K -315.00K -29.00K 235.00K -2.84M
Income Tax Expenses 56.00K 61.00K 82.00K 74.00K 43.00K
Earnings from Continuing Operations -187.00K -376.00K -111.00K 161.00K -2.89M
Earnings from Discontinued Operations 197.00K -48.00K -97.00K -- -121.00K
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- -- -- --
Net Income 10.00K -424.00K -208.00K 161.00K -3.01M
EBIT -54.00K -31.00K 217.00K 1.95M -2.63M
EBITDA 167.00K 172.00K 460.00K 2.21M -2.42M
EPS Basic 0.00 -0.01 0.00 0.00 -0.06
Normalized Basic EPS -0.01 -0.01 0.00 0.02 -0.04
EPS Diluted 0.00 -0.01 0.00 0.00 -0.06
Normalized Diluted EPS -0.01 -0.01 0.00 0.02 -0.04
Average Basic Shares Outstanding 48.86M 48.74M 48.74M 48.74M 48.74M
Average Diluted Shares Outstanding 50.73M 48.74M 48.74M 51.73M 48.74M
Dividend Per Share -- -- -- -- --
Payout Ratio -- -- -- -- --
Weiss Ratings