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10-Q

Quarterly Report

TELETOUCH COMMUNICATIONS INC

0001144204-12-021976

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Apr 16, 2012 48.74M sh
Short Term Debt Q3 2012 · Feb 29, 2012 $13.12M
Short Term Debt Q3 2012 · May 31, 2011 $4.44M
Stockholders Equity Q3 2012 · Feb 29, 2012 −$6.45M
Stockholders Equity Q3 2012 · May 31, 2011 −$10.76M
Current Liabilities Q3 2012 · Feb 29, 2012 $24.71M
Current Liabilities Q3 2012 · May 31, 2011 $16.79M
Total Liabilities Q3 2012 · Feb 29, 2012 $24.81M
Total Liabilities Q3 2012 · May 31, 2011 $27.17M
Current Assets Q3 2012 · Feb 29, 2012 $12.66M
Current Assets Q3 2012 · May 31, 2011 $9.79M
Total Assets Q3 2012 · Feb 29, 2012 $18.35M
Total Assets Q3 2012 · May 31, 2011 $16.41M
Eps Diluted Q3 2012 · Feb 29, 2012 −$0.06
Eps Diluted Q3 2012 · Feb 29, 2012 $0.08
Eps Diluted Q3 2012 · Feb 28, 2011 −$0.02
Eps Diluted Q3 2012 · Feb 28, 2011 −$0.04
Eps Basic Q3 2012 · Feb 29, 2012 −$0.06
Eps Basic Q3 2012 · Feb 29, 2012 $0.08
Eps Basic Q3 2012 · Feb 28, 2011 −$0.02
Eps Basic Q3 2012 · Feb 28, 2011 −$0.04
Long Term Debt Q3 2012 · May 31, 2011 $10.18M
Shares Diluted Q3 2012 · Feb 28, 2011 48.74M sh
Shares Diluted Q3 2012 · Feb 28, 2011 48.74M sh
Capex Q3 2012 · Feb 28, 2011 $179K
Operating Cash Flow Q3 2012 · Feb 28, 2011 −$1.31M
Sga Expense Q3 2012 · Feb 28, 2011 $3.77M
Sga Expense Q3 2012 · Feb 28, 2011 $11.43M
Net Income Q3 2012 · Feb 28, 2011 −$942K
Net Income Q3 2012 · Feb 28, 2011 −$1.88M
Operating Income Q3 2012 · Feb 28, 2011 −$344K
Operating Income Q3 2012 · Feb 28, 2011 −$48K
Cost Of Revenue Q3 2012 · Feb 28, 2011 $4.13M
Cost Of Revenue Q3 2012 · Feb 28, 2011 $10.48M
Revenue Q3 2012 · Feb 28, 2011 $9.36M
Revenue Q3 2012 · Feb 28, 2011 $27.28M