TLLEQ — Teletouch Communications Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Teletouch Communications, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2008 May 31st	2009 May 31st	2010 May 31st	2011 May 31st	2012 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.13	4.94	5.08	2.29	2
Net Total Accounts Receivable
Net Total Receivables	11.3	9.76	6.57	5.75	4.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.7	16.9	14.3	9.79	8.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.21	2.95	2.75	2.62	2.51
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	28.6	24.4	21.7	16.4	14.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	19.7	15.5	16.8	20.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.3	34.8	30.3	27.2	20.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-8.75	-10.5	-8.64	-10.8	-6.29
Total Liabilities & Shareholders' Equity	28.6	24.4	21.7	16.4	14.3
Total Common Shares Outstanding