TLLEQ — Teletouch Communications Balance Sheet
0.000.00%
Last trade - 00:00
TelecomsHighly SpeculativeMicro Cap
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 |