Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Revenue | $4,717 | $5,003 | $5,220 | $8,299 |
| % Growth | -5.7% | -4.2% | -37.1% | – |
| Cost of Goods Sold | $2,253 | $2,346 | $2,148 | $4,845 |
| Gross Profit | $2,464 | $2,657 | $3,072 | $3,454 |
| % 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 | $2,297 | $2,466 | $2,631 | $2,618 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$121 | $132 | $66 | $188 |
| Operating Expenses | $2,176 | $2,598 | $2,697 | $2,806 |
| Operating Income | $288 | $59 | $375 | $648 |
| % Margin | 6.1% | 1.2% | 7.2% | 7.8% |
| Other Income/Exp. Net | -$419 | -$374 | -$404 | -$413 |
| Pre-Tax Income | -$131 | -$315 | -$29 | $235 |
| Tax Expense | $56 | $61 | $82 | $74 |
| Net Income | $10 | -$424 | -$208 | $161 |
| % 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 | 48,860 | 48,742 | 48,742 | 48,742 |
| Weighted Avg Shares Out Dil | 50,729 | 48,742 | 48,742 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $419 | $374 | $404 | $413 |
| Depreciation & Amortization | $221 | $221 | $243 | $261 |
| EBITDA | $509 | $281 | $618 | $2,751 |
| % Margin | 10.8% | 5.6% | 11.8% | 33.1% |