Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $2 | $2 | $5 | $5 |
| + Debt | $11 | $15 | $16 | $16 |
| Enterprise Value | $9 | $13 | $11 | $12 |
| Revenue | $34 | $40 | $52 | $46 |
| % Growth | -14.9% | -22.2% | 13.3% | – |
| Gross Profit | $12 | $16 | $22 | $20 |
| % Margin | 36.1% | 39.7% | 41.8% | 43% |
| EBITDA | $7 | $1 | $5 | $2 |
| % Margin | 21.7% | 2.6% | 10.4% | 4.5% |
| Net Income | $4 | -$3 | $2 | -$2 |
| % Margin | 12.1% | -6.2% | 3.1% | -4.2% |
| EPS Diluted | 0.08 | -0.05 | 0.03 | -0.04 |
| % Growth | 260% | -266.7% | 175% | – |
| Operating Cash Flow | $4 | -$1 | $1 | $4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | -$1 | $1 | $4 |