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10-Q

Quarterly Report

TELETOUCH COMMUNICATIONS INC

0001144204-13-003414

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Filed
Jan 22, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jan 18, 2013 48.74M sh
Shares Diluted Q2 2013 · Nov 30, 2012 48.74M sh
Shares Diluted Q2 2013 · Nov 30, 2012 48.74M sh
Shares Diluted Q2 2013 · Nov 30, 2011 52.15M sh
Shares Diluted Q2 2013 · Nov 30, 2011 51.97M sh
Capex Q2 2013 · Nov 30, 2012 $60K
Capex Q2 2013 · Nov 30, 2011 $57K
Operating Cash Flow Q2 2013 · Nov 30, 2012 −$201K
Operating Cash Flow Q2 2013 · Nov 30, 2011 $1.24M
Short Term Debt Q2 2013 · Nov 30, 2012 $9.66M
Short Term Debt Q2 2013 · May 31, 2012 $10.93M
Cash And Equivalents Q2 2013 · Nov 30, 2012 $1.26M
Cash And Equivalents Q2 2013 · May 31, 2012 $1.97M
Cash And Equivalents Q2 2013 · Nov 30, 2011 $2.43M
Cash And Equivalents Q2 2013 · May 31, 2011 $2.24M
Stockholders Equity Q2 2013 · Nov 30, 2012 −$6.75M
Stockholders Equity Q2 2013 · May 31, 2012 −$6.29M
Current Liabilities Q2 2013 · Nov 30, 2012 $17.05M
Current Liabilities Q2 2013 · May 31, 2012 $20.48M
Total Liabilities Q2 2013 · Nov 30, 2012 $18.11M
Total Liabilities Q2 2013 · May 31, 2012 $20.58M
Current Assets Q2 2013 · Nov 30, 2012 $6.81M
Current Assets Q2 2013 · May 31, 2012 $8.81M
Total Assets Q2 2013 · Nov 30, 2012 $11.36M
Total Assets Q2 2013 · May 31, 2012 $14.29M
Sga Expense Q2 2013 · Nov 30, 2012 $2.47M
Sga Expense Q2 2013 · Nov 30, 2012 $5.1M
Sga Expense restated Q2 2013 · Nov 30, 2011 $4.17M
Sga Expense restated Q2 2013 · Nov 30, 2011 $7.15M
Net Income Q2 2013 · Nov 30, 2012 −$424K
Net Income Q2 2013 · Nov 30, 2012 −$632K
Net Income Q2 2013 · Nov 30, 2011 $7.79M
Net Income Q2 2013 · Nov 30, 2011 $7.02M
Operating Income Q2 2013 · Nov 30, 2012 $59K
Operating Income Q2 2013 · Nov 30, 2012 $434K
Operating Income restated Q2 2013 · Nov 30, 2011 $8.44M
Operating Income restated Q2 2013 · Nov 30, 2011 $8.29M
Cost Of Revenue Q2 2013 · Nov 30, 2012 $1.68M
Cost Of Revenue Q2 2013 · Nov 30, 2012 $3.15M
Cost Of Revenue restated Q2 2013 · Nov 30, 2011 $2.4M
Cost Of Revenue restated Q2 2013 · Nov 30, 2011 $5.77M
Revenue Q2 2013 · Nov 30, 2012 $5M
Revenue Q2 2013 · Nov 30, 2012 $10.22M
Revenue restated Q2 2013 · Nov 30, 2011 $6.28M
Revenue restated Q2 2013 · Nov 30, 2011 $13.76M