Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $1,973 | $2,239 | $4,932 | $4,642 |
| + Debt | $11,132 | $14,970 | $15,899 | $16,416 |
| Enterprise Value | $9,159 | $12,731 | $10,967 | $11,774 |
| Revenue | $34,418 | $40,424 | $51,959 | $45,857 |
| % Growth | -14.9% | -22.2% | 13.3% | – |
| Gross Profit | $12,417 | $16,066 | $21,735 | $19,741 |
| % Margin | 36.1% | 39.7% | 41.8% | 43% |
| EBITDA | $7,480 | $1,031 | $5,398 | $2,078 |
| % Margin | 21.7% | 2.6% | 10.4% | 4.5% |
| Net Income | $4,170 | -$2,501 | $1,600 | -$1,922 |
| % 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 | $3,543 | -$990 | $884 | $4,217 |
| Capital Expenditures | -$193 | -$242 | -$160 | -$229 |
| Free Cash Flow | $3,350 | -$1,232 | $724 | $3,988 |