Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,973 | $2,239 | $5,408 | $4,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,827 | $5,752 | $8,159 | $9,758 |
| Inventory | $1,231 | $1,257 | $1,930 | $1,547 |
| Other Curr. Assets | $783 | $539 | $954 | $952 |
| Total Curr. Assets | $8,814 | $9,787 | $16,451 | $16,899 |
| Property Plant & Equip (Net) | $2,510 | $2,619 | $2,814 | $2,949 |
| Goodwill | $343 | $343 | $343 | $343 |
| Intangibles | $2,622 | $3,562 | $3,929 | $4,165 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $100 | $0 | $0 |
| Total NC Assets | $5,475 | $6,624 | $7,086 | $7,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,289 | $16,411 | $23,537 | $24,356 |
| Liabilities | – | – | – | – |
| Payables | $5,406 | $10,183 | $9,900 | $11,262 |
| Short-Term Debt | $11,032 | $4,589 | $549 | $1,313 |
| Tax Payable | $2,749 | $410 | $0 | $0 |
| Deferred Revenue | $186 | $289 | $299 | $339 |
| Other Curr. Liab. | $1,103 | $1,318 | $6,198 | $6,790 |
| Total Curr. Liab. | $20,476 | $16,789 | $16,946 | $19,704 |
| LT Debt | $100 | $10,381 | $16,528 | $15,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $100 | $10,381 | $16,528 | $15,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,576 | $27,170 | $33,474 | $34,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | -$57,994 | -$62,164 | -$60,887 | -$61,263 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,657 | $51,355 | $50,900 | $50,762 |
| Total Equity | -$6,287 | -$10,759 | -$9,937 | -$10,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,289 | $16,411 | $23,537 | $24,356 |
| Net Debt | $9,159 | $12,731 | $11,669 | $11,774 |