Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $8 | $10 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $9 | $10 | $16 | $17 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $16 | $24 | $24 |
| Liabilities | – | – | – | – |
| Payables | $5 | $10 | $10 | $11 |
| Short-Term Debt | $11 | $5 | $1 | $1 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $6 | $7 |
| Total Curr. Liab. | $20 | $17 | $17 | $20 |
| LT Debt | $0 | $10 | $17 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $27 | $33 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58 | -$62 | -$61 | -$61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52 | $51 | $51 | $51 |
| Total Equity | -$6 | -$11 | -$10 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $16 | $24 | $24 |
| Net Debt | $9 | $13 | $12 | $12 |