Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $10 | $10 | $10 | $11 |
| Enterprise Value | $9 | $8 | $8 | $9 |
| Revenue | $5 | $5 | $5 | $8 |
| % Growth | -5.7% | -4.2% | -37.1% | – |
| Gross Profit | $2 | $3 | $3 | $3 |
| % Margin | 52.2% | 53.1% | 58.9% | 41.6% |
| EBITDA | $1 | $0 | $1 | $3 |
| % Margin | 10.8% | 5.6% | 11.8% | 33.1% |
| Net Income | $0 | -$0 | -$0 | $0 |
| % Margin | 0.2% | -8.5% | -4% | 1.9% |
| EPS Diluted | 0 | -0.01 | -0.004 | 0 |
| % Growth | 102% | -132.6% | – | – |
| Operating Cash Flow | $0 | -$0 | $0 | -$1 |
| Capital Expenditures | -$0 | $0 | -$0 | $0 |
| Free Cash Flow | $0 | -$0 | -$0 | -$1 |