Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Revenue | $5 | $5 | $5 | $8 |
| % Growth | -5.7% | -4.2% | -37.1% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $5 |
| Gross Profit | $2 | $3 | $3 | $3 |
| % Margin | 52.2% | 53.1% | 58.9% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $2 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $3 | $3 | $3 |
| Operating Income | $0 | $0 | $0 | $1 |
| % Margin | 6.1% | 1.2% | 7.2% | 7.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$0 | -$0 | -$0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | -$0 | -$0 | $0 |
| % Margin | 0.2% | -8.5% | -4% | 1.9% |
| EPS | 0 | -0.01 | -0.004 | 0.003 |
| % Growth | 102% | -132.6% | -230.2% | – |
| EPS Diluted | 0 | -0.01 | -0.004 | 0 |
| Weighted Avg Shares Out | 49 | 49 | 49 | 49 |
| Weighted Avg Shares Out Dil | 51 | 49 | 49 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $0 | $1 | $3 |
| % Margin | 10.8% | 5.6% | 11.8% | 33.1% |