Teletouch Communications Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
5,129.00
4,942.00
5,082.00
2,289.00
1,998.00
Total Accounts Receivable
11,320.00
9,758.00
6,574.00
5,752.00
4,827.00
Inventories
2,401.00
1,547.00
1,049.00
1,257.00
1,231.00
Other Current Assets
829.00
652.00
1,545.00
489.00
758.00
Total Current Assets
19,679.00
16,899.00
14,250.00
9,787.00
8,814.00
Net Property, Plant & Equipment
3,210.00
2,949.00
2,749.00
2,619.00
2,510.00
Long-Term Note Receivable
250.00
-
-
-
-
Intangible Assets
5,430.00
4,508.00
4,685.00
3,905.00
2,965.00
Other Assets
-
-
-
100.00
-
Total Assets
28,569.00
24,356.00
21,684.00
16,411.00
14,289.00
ST Debt & Current Portion LT Debt
11,527.00
1,313.00
1,412.00
4,439.00
10,932.00
Accounts Payable
10,218.00
11,262.00
8,075.00
8,511.00
3,689.00
Income Tax Payable
872.00
885.00
527.00
410.00
2,749.00
Other Current Liabilities
6,075.00
6,244.00
5,476.00
3,429.00
3,106.00
Total Current Liabilities
28,692.00
19,704.00
15,490.00
16,789.00
20,476.00
Long-Term Debt
7,429.00
15,103.00
14,487.00
10,181.00
-
Other Liabilities
1,200.00
-
350.00
200.00
100.00
Total Liabilities
37,321.00
34,807.00
30,327.00
27,170.00
20,576.00
Common Equity (Total)
8,752.00
10,451.00
8,643.00
10,759.00
6,287.00
Total Shareholders' Equity
8,752.00
10,451.00
8,643.00
10,759.00
6,287.00
Total Equity
8,752.00
10,451.00
8,643.00
10,759.00
6,287.00
Liabilities & Shareholders' Equity
28,569.00
24,356.00
21,684.00
16,411.00
14,289.00
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