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10-K

Annual Report

TELETOUCH COMMUNICATIONS INC

0001144204-12-048509

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Filed
Aug 29, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Aug 24, 2012 48.74M sh
Shares Diluted FY 2012 · May 31, 2012 51.94M sh
Shares Diluted FY 2012 · May 31, 2011 48.74M sh
Capex FY 2012 · May 31, 2012 $189K
Capex FY 2012 · May 31, 2011 $211K
Operating Cash Flow FY 2012 · May 31, 2012 $3.54M
Operating Cash Flow FY 2012 · May 31, 2011 −$990K
Short Term Debt FY 2012 · May 31, 2012 $10.93M
Short Term Debt FY 2012 · May 31, 2011 $4.44M
Stockholders Equity FY 2012 · May 31, 2012 −$6.29M
Stockholders Equity FY 2012 · May 31, 2011 −$10.76M
Stockholders Equity FY 2012 · May 31, 2010 −$8.64M
Current Liabilities FY 2012 · May 31, 2012 $20.48M
Current Liabilities FY 2012 · May 31, 2011 $16.79M
Total Liabilities FY 2012 · May 31, 2012 $20.58M
Total Liabilities FY 2012 · May 31, 2011 $27.17M
Current Assets FY 2012 · May 31, 2012 $8.81M
Current Assets FY 2012 · May 31, 2011 $9.79M
Total Assets FY 2012 · May 31, 2012 $14.29M
Total Assets FY 2012 · May 31, 2011 $16.41M
Eps Diluted FY 2012 · May 31, 2012 $0.08
Eps Diluted FY 2012 · May 31, 2011 −$0.05
Eps Basic FY 2012 · May 31, 2012 $0.09
Eps Basic FY 2012 · May 31, 2011 −$0.05
Sga Expense FY 2012 · May 31, 2012 $13.36M
Sga Expense FY 2012 · May 31, 2011 $14.86M
Net Income FY 2012 · May 31, 2012 $4.17M
Net Income FY 2012 · May 31, 2011 −$2.5M
Operating Income FY 2012 · May 31, 2012 $6.32M
Operating Income FY 2012 · May 31, 2011 −$121K
Cost Of Revenue FY 2012 · May 31, 2012 $16.66M
Cost Of Revenue FY 2012 · May 31, 2011 $18.31M
Revenue FY 2012 · May 31, 2012 $34.42M
Revenue FY 2012 · May 31, 2011 $40.42M
Long Term Debt FY 2012 · May 31, 2011 $10.18M