Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $756 | $1,257 | $1,666 | $1,973 |
| + Debt | $9,919 | $9,755 | $9,840 | $11,132 |
| Enterprise Value | $9,163 | $8,498 | $8,174 | $9,159 |
| Revenue | $4,717 | $5,003 | $5,220 | $8,299 |
| % Growth | -5.7% | -4.2% | -37.1% | – |
| Gross Profit | $2,464 | $2,657 | $3,072 | $3,454 |
| % Margin | 52.2% | 53.1% | 58.9% | 41.6% |
| EBITDA | $509 | $281 | $618 | $2,751 |
| % Margin | 10.8% | 5.6% | 11.8% | 33.1% |
| Net Income | $10 | -$424 | -$208 | $161 |
| % Margin | 0.2% | -8.5% | -4% | 1.9% |
| EPS Diluted | 0 | -0.01 | -0.004 | 0 |
| % Growth | 102% | -132.6% | – | – |
| Operating Cash Flow | $322 | -$336 | $135 | -$667 |
| Capital Expenditures | -$89 | $0 | -$178 | $0 |
| Free Cash Flow | $233 | -$318 | -$43 | -$562 |