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10-Q

Quarterly Report

TELETOUCH COMMUNICATIONS INC

0001144204-13-021901

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Filed
Apr 15, 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 Q3 2013 · Apr 12, 2013 49.27M sh
Shares Diluted Q3 2013 · Feb 28, 2013 50.73M sh
Shares Diluted Q3 2013 · Feb 28, 2013 48.78M sh
Shares Diluted Q3 2013 · Feb 29, 2012 48.74M sh
Shares Diluted Q3 2013 · Feb 29, 2012 52.01M sh
Capex Q3 2013 · Feb 28, 2013 $74K
Capex Q3 2013 · Feb 29, 2012 $144K
Operating Cash Flow Q3 2013 · Feb 28, 2013 $121K
Operating Cash Flow Q3 2013 · Feb 29, 2012 $4.21M
Long Term Debt Q3 2013 · Feb 28, 2013 $6.69M
Short Term Debt Q3 2013 · Feb 28, 2013 $3.13M
Short Term Debt Q3 2013 · May 31, 2012 $10.93M
Cash And Equivalents Q3 2013 · Feb 28, 2013 $756K
Cash And Equivalents Q3 2013 · May 31, 2012 $1.97M
Cash And Equivalents Q3 2013 · Feb 29, 2012 $4.87M
Cash And Equivalents Q3 2013 · May 31, 2011 $2.24M
Stockholders Equity Q3 2013 · Feb 28, 2013 −$6.53M
Stockholders Equity Q3 2013 · May 31, 2012 −$6.29M
Current Liabilities Q3 2013 · Feb 28, 2013 $9.23M
Current Liabilities Q3 2013 · May 31, 2012 $20.48M
Total Liabilities Q3 2013 · Feb 28, 2013 $16.92M
Total Liabilities Q3 2013 · May 31, 2012 $20.58M
Current Assets Q3 2013 · Feb 28, 2013 $5.03M
Current Assets Q3 2013 · May 31, 2012 $8.81M
Total Assets Q3 2013 · Feb 28, 2013 $10.39M
Total Assets Q3 2013 · May 31, 2012 $14.29M
Sga Expense Q3 2013 · Feb 28, 2013 $2.3M
Sga Expense Q3 2013 · Feb 28, 2013 $7.39M
Sga Expense restated Q3 2013 · Feb 29, 2012 $3.04M
Sga Expense restated Q3 2013 · Feb 29, 2012 $10.19M
Net Income Q3 2013 · Feb 28, 2013 $10K
Net Income Q3 2013 · Feb 28, 2013 −$622K
Net Income Q3 2013 · Feb 29, 2012 −$3.01M
Net Income Q3 2013 · Feb 29, 2012 $4.01M
Operating Income Q3 2013 · Feb 28, 2013 $288K
Operating Income Q3 2013 · Feb 28, 2013 $722K
Operating Income restated Q3 2013 · Feb 29, 2012 −$2.43M
Operating Income restated Q3 2013 · Feb 29, 2012 $5.86M
Cost Of Revenue Q3 2013 · Feb 28, 2013 $1.61M
Cost Of Revenue Q3 2013 · Feb 28, 2013 $4.76M
Cost Of Revenue restated Q3 2013 · Feb 29, 2012 $1.85M
Cost Of Revenue restated Q3 2013 · Feb 29, 2012 $7.62M
Revenue Q3 2013 · Feb 28, 2013 $4.72M
Revenue Q3 2013 · Feb 28, 2013 $14.94M
Revenue restated Q3 2013 · Feb 29, 2012 $5.27M
Revenue restated Q3 2013 · Feb 29, 2012 $19.03M