Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Revenue | $34,418 | $40,424 | $51,959 | $45,857 |
| % Growth | -14.9% | -22.2% | 13.3% | – |
| Cost of Goods Sold | $22,001 | $24,358 | $30,224 | $26,116 |
| Gross Profit | $12,417 | $16,066 | $21,735 | $19,741 |
| % 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 | $13,362 | $14,862 | $16,487 | $17,676 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7,265 | $1,325 | $1,270 | $1,393 |
| Operating Expenses | $6,097 | $16,187 | $17,757 | $19,069 |
| Operating Income | $6,320 | -$121 | $3,978 | $672 |
| % Margin | 18.4% | -0.3% | 7.7% | 1.5% |
| Other Income/Exp. Net | -$1,880 | -$2,227 | -$2,094 | -$2,330 |
| Pre-Tax Income | $4,440 | -$2,348 | $1,884 | -$1,658 |
| Tax Expense | $270 | $153 | $284 | $264 |
| Net Income | $4,170 | -$2,501 | $1,600 | -$1,922 |
| % 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 | 48,741 | 48,739 | 48,778 | 49,052 |
| Weighted Avg Shares Out Dil | 51,937 | 48,739 | 48,931 | 49,052 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,880 | $2,227 | $2,261 | $2,330 |
| Depreciation & Amortization | $1,160 | $1,152 | $1,253 | $1,406 |
| EBITDA | $7,480 | $1,031 | $5,398 | $2,078 |
| % Margin | 21.7% | 2.6% | 10.4% | 4.5% |