Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Revenue | $34 | $40 | $52 | $46 |
| % Growth | -14.9% | -22.2% | 13.3% | – |
| Cost of Goods Sold | $22 | $24 | $30 | $26 |
| Gross Profit | $12 | $16 | $22 | $20 |
| % Margin | 36.1% | 39.7% | 41.8% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $15 | $16 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7 | $1 | $1 | $1 |
| Operating Expenses | $6 | $16 | $18 | $19 |
| Operating Income | $6 | -$0 | $4 | $1 |
| % Margin | 18.4% | -0.3% | 7.7% | 1.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $4 | -$2 | $2 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4 | -$3 | $2 | -$2 |
| % Margin | 12.1% | -6.2% | 3.1% | -4.2% |
| EPS | 0.09 | -0.05 | 0.03 | -0.04 |
| % Growth | 280% | -266.7% | 175% | – |
| EPS Diluted | 0.08 | -0.05 | 0.03 | -0.04 |
| Weighted Avg Shares Out | 49 | 49 | 49 | 49 |
| Weighted Avg Shares Out Dil | 52 | 49 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $7 | $1 | $5 | $2 |
| % Margin | 21.7% | 2.6% | 10.4% | 4.5% |