Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $756 | $1,257 | $1,666 | $1,973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,500 | $3,703 | $3,952 | $4,827 |
| Inventory | $418 | $1,153 | $686 | $1,231 |
| Other Curr. Assets | $359 | $695 | $970 | $783 |
| Total Curr. Assets | $5,033 | $6,808 | $7,274 | $8,814 |
| Property Plant & Equip (Net) | $2,011 | $2,064 | $2,115 | $2,510 |
| Goodwill | $0 | $0 | $0 | $343 |
| Intangibles | $3,500 | $2,485 | $2,493 | $2,622 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,352 | $4,549 | $4,608 | $5,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,385 | $11,357 | $11,882 | $14,289 |
| Liabilities | – | – | – | – |
| Payables | $3,071 | $3,730 | $4,657 | $5,406 |
| Short-Term Debt | $3,229 | $9,755 | $9,840 | $11,032 |
| Tax Payable | $1,090 | $0 | $2,325 | $2,749 |
| Deferred Revenue | $72 | $86 | $95 | $186 |
| Other Curr. Liab. | $1,766 | $3,476 | $1,298 | $1,103 |
| Total Curr. Liab. | $9,228 | $17,047 | $18,215 | $20,476 |
| LT Debt | $6,690 | $0 | $0 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,001 | $1,062 | $0 | $0 |
| Total NC Liab. | $7,691 | $1,062 | $0 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,919 | $18,109 | $18,215 | $20,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $50 | $50 | $50 |
| Retained Earnings | -$58,616 | -$58,626 | -$58,202 | -$57,994 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,031 | $51,824 | $51,819 | $51,657 |
| Total Equity | -$6,534 | -$6,752 | -$6,333 | -$6,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,385 | $11,357 | $11,882 | $14,289 |
| Net Debt | $9,163 | $8,498 | $8,174 | $9,159 |