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TELETOUCH COMMUNICATIONS INC

EDGAR

TLLE Quarterly report (10-Q) · filed 2013-04-15

77 filing records in this dataset, filed from 1996-10-15 to 2013-04-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.72 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 4717000 USD Source

Operating margin

6.11%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 288000 USD Source
Revenue: 4717000 USD Source

Operating cash flow

322 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 121000 USD Source
Operating Cash Flow: -201000 USD Source

Free cash flow

308 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 121000 USD Source
Operating Cash Flow: -201000 USD Source
Capital Expenditure: 74000 USD Source
Capital Expenditure: 60000 USD Source

Cash and cash equivalents: 756 thousand USD 2013-02-28 Source
Exact value

756000 USD
Long-term debt including current maturities: 9.82 million USD 2013-02-28 Source
Exact value

9819000 USD
Shares outstanding: 49.3 million shares 2013-02-28 Source
Exact value

49272733 shares

Reported share-count change

1.09% · 530 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48742335 shares · 2012-02-29· Source
49272733 shares · 2013-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-461 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Net income: 4170000 USD · 2011-06-01 – 2012-05-31 Source
Net income: 4009000 USD · 2011-06-01 – 2012-02-29 Source
Net income: -208000 USD · 2012-06-01 – 2012-08-31 Source
Net income: -424000 USD · 2012-09-01 – 2012-11-30 Source
Net income: 10000 USD · 2012-12-01 – 2013-02-28 Source

Operating cash flow

-546 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Operating cash flow: 3543000 USD · 2011-06-01 – 2012-05-31 Source
Operating cash flow: 4210000 USD · 2011-06-01 – 2012-02-29 Source
Operating cash flow: 135000 USD · 2012-06-01 – 2012-08-31 Source
Operating cash flow: -201000 USD · 2012-06-01 – 2012-11-30 Source
Operating cash flow: 135000 USD · 2012-06-01 – 2012-08-31 Source
Operating cash flow: 121000 USD · 2012-06-01 – 2013-02-28 Source
Operating cash flow: -201000 USD · 2012-06-01 – 2012-11-30 Source

Capital expenditure

119 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Capital expenditure: 189000 USD · 2011-06-01 – 2012-05-31 Source
Capital expenditure: 144000 USD · 2011-06-01 – 2012-02-29 Source
Capital expenditure: 26000 USD · 2012-06-01 – 2012-08-31 Source
Capital expenditure: 60000 USD · 2012-06-01 – 2012-11-30 Source
Capital expenditure: 26000 USD · 2012-06-01 – 2012-08-31 Source
Capital expenditure: 74000 USD · 2012-06-01 – 2013-02-28 Source
Capital expenditure: 60000 USD · 2012-06-01 – 2012-11-30 Source

Free cash flow

-665 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Operating cash flow: 3543000 USD · 2011-06-01 – 2012-05-31 Source
Operating cash flow: 4210000 USD · 2011-06-01 – 2012-02-29 Source
Operating cash flow: 135000 USD · 2012-06-01 – 2012-08-31 Source
Operating cash flow: -201000 USD · 2012-06-01 – 2012-11-30 Source
Operating cash flow: 135000 USD · 2012-06-01 – 2012-08-31 Source
Operating cash flow: 121000 USD · 2012-06-01 – 2013-02-28 Source
Operating cash flow: -201000 USD · 2012-06-01 – 2012-11-30 Source
Capital expenditure: 189000 USD · 2011-06-01 – 2012-05-31 Source
Capital expenditure: 144000 USD · 2011-06-01 – 2012-02-29 Source
Capital expenditure: 26000 USD · 2012-06-01 – 2012-08-31 Source
Capital expenditure: 60000 USD · 2012-06-01 – 2012-11-30 Source
Capital expenditure: 26000 USD · 2012-06-01 – 2012-08-31 Source
Capital expenditure: 74000 USD · 2012-06-01 – 2013-02-28 Source
Capital expenditure: 60000 USD · 2012-06-01 – 2012-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-15.

Financial data available through: 2012-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-05-31
Operating income: 11 of 11 periods available· newest 2012-05-31
Net income: 11 of 11 periods available· newest 2012-05-31
Operating cash flow: 11 of 11 periods available· newest 2012-05-31
Capital expenditure: 11 of 11 periods available· newest 2012-05-31
Total assets: 11 of 11 periods available· newest 2012-05-31
Total liabilities: 10 of 11 periods available· newest 2012-05-31
Current assets: 11 of 11 periods available· newest 2012-05-31
Current liabilities: 11 of 11 periods available· newest 2012-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-05-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-05-31
Shares outstanding: Multiple units; comparison withheld· newest 2012-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.9%

Prior period

USD 40.42 million

2010-06-01 – 2011-05-31
Current period

USD 34.42 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

34418000 − 40424000 = -6006000 USD

40424000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
34418000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Year-over-year change in Revenue: -6006000 USD Concept: fundies:Revenue Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34418000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#389644 Filing: 000114420412048509 Input fundies:Revenue: 40424000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#29757 Filing: 000114420412048509
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Net income
+USD 6.67 million

Prior period

−USD 2.5 million

2010-06-01 – 2011-05-31
Current period

USD 4.17 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

4170000 − -2501000 = 6671000 USD

-2501000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
4170000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Year-over-year change in Net income: 6671000 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4170000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#255608 Filing: 000114420412048509 Input fundies:NetIncome: -2501000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#28351 Filing: 000114420412048509
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.53 million

Prior period

−USD 990,000

2010-06-01 – 2011-05-31
Current period

USD 3.54 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

3543000 − -990000 = 4533000 USD

-990000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
3543000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Year-over-year change in Operating cash flow: 4533000 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3543000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#219998 Filing: 000114420412048509 Input fundies:OperatingCashFlow: -990000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#26220 Filing: 000114420412048509
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.4%

Prior period

USD 211,000

2010-06-01 – 2011-05-31
Current period

USD 189,000

2011-06-01 – 2012-05-31

Exact inputs and evidence

189000 − 211000 = -22000 USD

211000 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
189000 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Year-over-year change in Capital expenditure: -22000 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 189000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#388916 Filing: 000114420412048509 Input fundies:CapitalExpenditure: 211000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#29028 Filing: 000114420412048509
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-06-01 – 2012-05-31

Revenue USD 34.42 million 100% of revenue
Operating costs Derived USD 28.1 million 82% of revenue
Operating income USD 6.32 million 18% of revenue
Tax, interest and other Derived USD 2.15 million 6.2% of revenue
Net income USD 4.17 million 12% of revenue

Cash

Operating cash flow USD 3.54 million 10% of revenue
Capital expenditure USD 189,000 0.5% of revenue
Free cash flow Derived USD 3.35 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 105% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2008 Net loss: net income was −5.6% of revenue.
2009 Net loss: net income was −4.2% of revenue.
2010 92%
2011 Operating loss: operating costs were 100% of revenue.
2012 12%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-06-01 – 2003-05-31	34822000	36510000 Derived	-1688000	-927000 Derived	-761000	3090000 Derived	Source 2002-06-01 – 2003-05-31: 34822000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -1688000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -761000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 6653000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 3563000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	26754000	26920000 Derived	-166000	353000 Derived	-519000	1239000 Derived	Source 2003-06-01 – 2004-05-31: 26754000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -166000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -519000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 3565000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 2326000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	61561000	70250000 Derived	-8689000	-5703000 Derived	-2986000	-4583000 Derived	Source 2004-06-01 – 2005-05-31: 61561000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -8689000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -2986000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -2813000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 1770000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	59643000	66450000 Derived	-6807000	1310000 Derived	-8117000	433000 Derived	Source 2005-06-01 – 2006-05-31: 59643000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -6807000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -8117000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 1333000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 900000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	56244000	61507000 Derived	-5263000	2816000 Derived	-8079000	1858000 Derived	Source 2006-06-01 – 2007-05-31: 56244000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -5263000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -8079000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 2185000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 327000 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	54523000	51539000 Derived	2984000	6059000 Derived	-3075000	-6500000 Derived	Source 2007-06-01 – 2008-05-31: 54523000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 2984000 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: -3075000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -6246000 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 254000 USD Inspect Capital Expenditure Open source
2009 2008-06-01 – 2009-05-31	45857000	45185000 Derived	672000	2594000 Derived	-1922000	3988000 Derived	Source 2008-06-01 – 2009-05-31: 45857000 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 672000 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: -1922000 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: 4217000 USD Inspect Operating Cash Flow Open source 2008-06-01 – 2009-05-31: 229000 USD Inspect Capital Expenditure Open source
2010 2009-06-01 – 2010-05-31	51959000	47981000 Derived	3978000	2378000 Derived	1600000	724000 Derived	Source 2009-06-01 – 2010-05-31: 51959000 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 3978000 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: 1600000 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: 884000 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 160000 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	40424000	40545000 Derived	-121000	2380000 Derived	-2501000	-1201000 Derived	Source 2010-06-01 – 2011-05-31: 40424000 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -121000 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -2501000 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -990000 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 211000 USD Inspect Capital Expenditure Open source
2012 2011-06-01 – 2012-05-31	34418000	28098000 Derived	6320000	2150000 Derived	4170000	3354000 Derived	Source 2011-06-01 – 2012-05-31: 34418000 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: 6320000 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: 4170000 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: 3543000 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: 189000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.4M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Revenue	34822000	Revenue: 34822000 Open source
20042004-05-31	Revenue	26754000	Revenue: 26754000 Open source
20052005-05-31	Revenue	61561000	Revenue: 61561000 Open source
20062006-05-31	Revenue	59643000	Revenue: 59643000 Open source
20072007-05-31	Revenue	56244000	Revenue: 56244000 Open source
20082008-05-31	Revenue	54523000	Revenue: 54523000 Open source
20092009-05-31	Revenue	45857000	Revenue: 45857000 Open source
20102010-05-31	Revenue	51959000	Revenue: 51959000 Open source
20112011-05-31	Revenue	40424000	Revenue: 40424000 Open source
20122012-05-31	Revenue	34418000	Revenue: 34418000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Year over year	-25.2%	Revenue: 34822000 Open source Revenue: 46569000 Open source
20042004-05-31	Year over year	-23.2%	Revenue: 26754000 Open source Revenue: 34822000 Open source
20052005-05-31	Year over year	130.1%	Revenue: 61561000 Open source Revenue: 26754000 Open source
20062006-05-31	Year over year	-3.1%	Revenue: 59643000 Open source Revenue: 61561000 Open source
20072007-05-31	Year over year	-5.7%	Revenue: 56244000 Open source Revenue: 59643000 Open source
20082008-05-31	Year over year	-3.1%	Revenue: 54523000 Open source Revenue: 56244000 Open source
20092009-05-31	Year over year	-15.9%	Revenue: 45857000 Open source Revenue: 54523000 Open source
20102010-05-31	Year over year	13.3%	Revenue: 51959000 Open source Revenue: 45857000 Open source
20112011-05-31	Year over year	-22.2%	Revenue: 40424000 Open source Revenue: 51959000 Open source
20122012-05-31	Year over year	-14.9%	Revenue: 34418000 Open source Revenue: 40424000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.4% 2012

Net margin 12.1% 2012

Free cash flow margin 9.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Operating margin	-4.8%	Operating Income: -1688000 Open source Revenue: 34822000 Open source
20042004-05-31	Operating margin	-0.6%	Operating Income: -166000 Open source Revenue: 26754000 Open source
20052005-05-31	Operating margin	-14.1%	Operating Income: -8689000 Open source Revenue: 61561000 Open source
20062006-05-31	Operating margin	-11.4%	Operating Income: -6807000 Open source Revenue: 59643000 Open source
20072007-05-31	Operating margin	-9.4%	Operating Income: -5263000 Open source Revenue: 56244000 Open source
20082008-05-31	Operating margin	5.5%	Operating Income: 2984000 Open source Revenue: 54523000 Open source
20092009-05-31	Operating margin	1.5%	Operating Income: 672000 Open source Revenue: 45857000 Open source
20102010-05-31	Operating margin	7.7%	Operating Income: 3978000 Open source Revenue: 51959000 Open source
20112011-05-31	Operating margin	-0.3%	Operating Income: -121000 Open source Revenue: 40424000 Open source
20122012-05-31	Operating margin	18.4%	Operating Income: 6320000 Open source Revenue: 34418000 Open source
20032003-05-31	Net margin	-2.2%	Net Income: -761000 Open source Revenue: 34822000 Open source
20042004-05-31	Net margin	-1.9%	Net Income: -519000 Open source Revenue: 26754000 Open source
20052005-05-31	Net margin	-4.9%	Net Income: -2986000 Open source Revenue: 61561000 Open source
20062006-05-31	Net margin	-13.6%	Net Income: -8117000 Open source Revenue: 59643000 Open source
20072007-05-31	Net margin	-14.4%	Net Income: -8079000 Open source Revenue: 56244000 Open source
20082008-05-31	Net margin	-5.6%	Net Income: -3075000 Open source Revenue: 54523000 Open source
20092009-05-31	Net margin	-4.2%	Net Income: -1922000 Open source Revenue: 45857000 Open source
20102010-05-31	Net margin	3.1%	Net Income: 1600000 Open source Revenue: 51959000 Open source
20112011-05-31	Net margin	-6.2%	Net Income: -2501000 Open source Revenue: 40424000 Open source
20122012-05-31	Net margin	12.1%	Net Income: 4170000 Open source Revenue: 34418000 Open source
20032003-05-31	Free cash flow margin	8.9%	Revenue: 34822000 Open source Operating Cash Flow: 6653000 Open source Capital Expenditure: 3563000 Open source
20042004-05-31	Free cash flow margin	4.6%	Revenue: 26754000 Open source Operating Cash Flow: 3565000 Open source Capital Expenditure: 2326000 Open source
20052005-05-31	Free cash flow margin	-7.4%	Revenue: 61561000 Open source Operating Cash Flow: -2813000 Open source Capital Expenditure: 1770000 Open source
20062006-05-31	Free cash flow margin	0.7%	Revenue: 59643000 Open source Operating Cash Flow: 1333000 Open source Capital Expenditure: 900000 Open source
20072007-05-31	Free cash flow margin	3.3%	Revenue: 56244000 Open source Operating Cash Flow: 2185000 Open source Capital Expenditure: 327000 Open source
20082008-05-31	Free cash flow margin	-11.9%	Revenue: 54523000 Open source Operating Cash Flow: -6246000 Open source Capital Expenditure: 254000 Open source
20092009-05-31	Free cash flow margin	8.7%	Revenue: 45857000 Open source Operating Cash Flow: 4217000 Open source Capital Expenditure: 229000 Open source
20102010-05-31	Free cash flow margin	1.4%	Revenue: 51959000 Open source Operating Cash Flow: 884000 Open source Capital Expenditure: 160000 Open source
20112011-05-31	Free cash flow margin	-3%	Revenue: 40424000 Open source Operating Cash Flow: -990000 Open source Capital Expenditure: 211000 Open source
20122012-05-31	Free cash flow margin	9.7%	Revenue: 34418000 Open source Operating Cash Flow: 3543000 Open source Capital Expenditure: 189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Operating cash flow	6653000	Operating Cash Flow: 6653000 Open source
20042004-05-31	Operating cash flow	3565000	Operating Cash Flow: 3565000 Open source
20052005-05-31	Operating cash flow	-2813000	Operating Cash Flow: -2813000 Open source
20062006-05-31	Operating cash flow	1333000	Operating Cash Flow: 1333000 Open source
20072007-05-31	Operating cash flow	2185000	Operating Cash Flow: 2185000 Open source
20082008-05-31	Operating cash flow	-6246000	Operating Cash Flow: -6246000 Open source
20092009-05-31	Operating cash flow	4217000	Operating Cash Flow: 4217000 Open source
20102010-05-31	Operating cash flow	884000	Operating Cash Flow: 884000 Open source
20112011-05-31	Operating cash flow	-990000	Operating Cash Flow: -990000 Open source
20122012-05-31	Operating cash flow	3543000	Operating Cash Flow: 3543000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Free cash flow	3090000	Operating Cash Flow: 6653000 Open source Capital Expenditure: 3563000 Open source
20042004-05-31	Free cash flow	1239000	Operating Cash Flow: 3565000 Open source Capital Expenditure: 2326000 Open source
20052005-05-31	Free cash flow	-4583000	Operating Cash Flow: -2813000 Open source Capital Expenditure: 1770000 Open source
20062006-05-31	Free cash flow	433000	Operating Cash Flow: 1333000 Open source Capital Expenditure: 900000 Open source
20072007-05-31	Free cash flow	1858000	Operating Cash Flow: 2185000 Open source Capital Expenditure: 327000 Open source
20082008-05-31	Free cash flow	-6500000	Operating Cash Flow: -6246000 Open source Capital Expenditure: 254000 Open source
20092009-05-31	Free cash flow	3988000	Operating Cash Flow: 4217000 Open source Capital Expenditure: 229000 Open source
20102010-05-31	Free cash flow	724000	Operating Cash Flow: 884000 Open source Capital Expenditure: 160000 Open source
20112011-05-31	Free cash flow	-1201000	Operating Cash Flow: -990000 Open source Capital Expenditure: 211000 Open source
20122012-05-31	Free cash flow	3354000	Operating Cash Flow: 3543000 Open source Capital Expenditure: 189000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

144% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Liabilities / assets	54.9%	Total Liabilities: 8837000 Open source Total Assets: 16090000 Open source
20042004-05-31	Liabilities / assets	53.9%	Total Liabilities: 7946000 Open source Total Assets: 14748000 Open source
20052005-05-31	Liabilities / assets	69.6%	Total Liabilities: 7538000 Open source Total Assets: 10835000 Open source
20062006-05-31	Liabilities / assets	155.2%	Total Liabilities: 53653000 Open source Total Assets: 34560000 Open source
20072007-05-31	Liabilities / assets	153.8%	Total Liabilities: 49689000 Open source Total Assets: 32302000 Open source
20082008-05-31	Liabilities / assets	130.6%	Total Liabilities: 37321000 Open source Total Assets: 28569000 Open source
20092009-05-31	Liabilities / assets	142.9%	Total Liabilities: 34807000 Open source Total Assets: 24356000 Open source
20102010-05-31	Liabilities / assets	139.9%	Total Liabilities: 30327000 Open source Total Assets: 21684000 Open source
20112011-05-31	Liabilities / assets	165.6%	Total Liabilities: 27170000 Open source Total Assets: 16411000 Open source
20122012-05-31	Liabilities / assets	144%	Total Liabilities: 20576000 Open source Total Assets: 14289000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Current assets / current liabilities	1.1×	Current Assets: 5242000 Open source Current Liabilities: 4777000 Open source
20042004-05-31	Current assets / current liabilities	1.11×	Current Assets: 4811000 Open source Current Liabilities: 4329000 Open source
20052005-05-31	Current assets / current liabilities	0.96×	Current Assets: 4442000 Open source Current Liabilities: 4608000 Open source
20062006-05-31	Current assets / current liabilities	0.4×	Current Assets: 19940000 Open source Current Liabilities: 49523000 Open source
20072007-05-31	Current assets / current liabilities	0.48×	Current Assets: 22440000 Open source Current Liabilities: 46469000 Open source
20082008-05-31	Current assets / current liabilities	0.69×	Current Assets: 19679000 Open source Current Liabilities: 28692000 Open source
20092009-05-31	Current assets / current liabilities	0.86×	Current Assets: 16899000 Open source Current Liabilities: 19704000 Open source
20102010-05-31	Current assets / current liabilities	0.92×	Current Assets: 14250000 Open source Current Liabilities: 15490000 Open source
20112011-05-31	Current assets / current liabilities	0.58×	Current Assets: 9787000 Open source Current Liabilities: 16789000 Open source
20122012-05-31	Current assets / current liabilities	0.43×	Current Assets: 8814000 Open source Current Liabilities: 20476000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-06-01 – 2003-05-31	−USD 761,000 Exact value Exact value: -761000 USD 2002-06-01 – 2003-05-31: -761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2003-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -761000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -761000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-05-219763.txt#8288 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6653000 USD 2002-06-01 – 2003-05-31: 6653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2003-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 6653000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6653000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-05-219763.txt#8624 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3563000 USD 2002-06-01 – 2003-05-31: 3563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2003-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 3563000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3563000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-05-219763.txt#8666 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Calculation and evidence 6653000 − 3563000 USD Exact free cash flow: 3090000 USD 2002-06-01 – 2003-05-31: 6653000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 3563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2003-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 3090000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6653000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-05-219763.txt#8624 Input fundies:CapitalExpenditure: 3563000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-05-219763.txt#8666 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 519,000 Exact value Exact value: -519000 USD 2003-06-01 – 2004-05-31: -519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2004-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -519000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -519000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-06-190146.txt#8213 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3565000 USD 2003-06-01 – 2004-05-31: 3565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2004-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 3565000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3565000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-06-190146.txt#8507 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2326000 USD 2003-06-01 – 2004-05-31: 2326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2004-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 2326000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-06-190146.txt#8549 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 3565000 − 2326000 USD Exact free cash flow: 1239000 USD 2003-06-01 – 2004-05-31: 3565000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 2326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2004-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 1239000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3565000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-06-190146.txt#8507 Input fundies:CapitalExpenditure: 2326000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-06-190146.txt#8549 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 2.99 million Exact value Exact value: -2986000 USD 2004-06-01 – 2005-05-31: -2986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2005-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -2986000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2986000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#9798 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2813000 USD 2004-06-01 – 2005-05-31: -2813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2005-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: -2813000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2813000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10106 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2004-06-01 – 2005-05-31: 1770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2005-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10148 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Calculation and evidence -2813000 − 1770000 USD Exact free cash flow: -4583000 USD 2004-06-01 – 2005-05-31: -2813000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 1770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2005-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: -4583000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2813000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10106 Input fundies:CapitalExpenditure: 1770000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10148 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 8.12 million Exact value Exact value: -8117000 USD 2005-06-01 – 2006-05-31: -8117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2006-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -8117000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8117000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#9798 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333000 USD 2005-06-01 – 2006-05-31: 1333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2006-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 1333000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1333000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10106 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Exact value Exact value: 900000 USD 2005-06-01 – 2006-05-31: 900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2006-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 900000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 900000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10148 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Calculation and evidence 1333000 − 900000 USD Exact free cash flow: 433000 USD 2005-06-01 – 2006-05-31: 1333000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2006-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 433000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1333000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10106 Input fundies:CapitalExpenditure: 900000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-08-243397.txt#10148 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 8.08 million Exact value Exact value: -8079000 USD 2006-06-01 – 2007-05-31: -8079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2007-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -8079000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8079000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-007521.txt#7031 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2185000 USD 2006-06-01 – 2007-05-31: 2185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2007-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 2185000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2185000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-007521.txt#7251 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 2006-06-01 – 2007-05-31: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2007-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-007521.txt#7281 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2185000 − 327000 USD Exact free cash flow: 1858000 USD 2006-06-01 – 2007-05-31: 2185000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2007-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 1858000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2185000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-007521.txt#7251 Input fundies:CapitalExpenditure: 327000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-007521.txt#7281 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	−USD 3.08 million Exact value Exact value: -3075000 USD 2007-06-01 – 2008-05-31: -3075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2008-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -3075000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3075000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-184370.txt#6773 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6246000 USD 2007-06-01 – 2008-05-31: -6246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2008-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: -6246000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6246000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-184370.txt#6973 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 2007-06-01 – 2008-05-31: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2008-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-184370.txt#7003 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence -6246000 − 254000 USD Exact free cash flow: -6500000 USD 2007-06-01 – 2008-05-31: -6246000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2008-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: -6500000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6246000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-184370.txt#6973 Input fundies:CapitalExpenditure: 254000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001193125-09-184370.txt#7003 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-01 – 2009-05-31	−USD 1.92 million Exact value Exact value: -1922000 USD 2008-06-01 – 2009-05-31: -1922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2009-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -1922000 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1922000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-10-047210.txt#8543 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4217000 USD 2008-06-01 – 2009-05-31: 4217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2009-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 4217000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4217000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-10-047210.txt#8780 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Exact value Exact value: 229000 USD 2008-06-01 – 2009-05-31: 229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2009-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 229000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-10-047210.txt#8820 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 4217000 − 229000 USD Exact free cash flow: 3988000 USD 2008-06-01 – 2009-05-31: 4217000 USD · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-31: 229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2009-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 3988000 USD Concept: free-cash-flow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4217000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-10-047210.txt#8780 Input fundies:CapitalExpenditure: 229000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-10-047210.txt#8820 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-01 – 2010-05-31	USD 1.6 million Exact value Exact value: 1600000 USD 2009-06-01 – 2010-05-31: 1600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2010-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: 1600000 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1600000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-11-055303.txt#7469 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Exact value Exact value: 884000 USD 2009-06-01 – 2010-05-31: 884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2010-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 884000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 884000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-11-055303.txt#7661 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 2009-06-01 – 2010-05-31: 160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2010-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 160000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-11-055303.txt#7695 The citation records this snapshot. The page link may show a newer release later.	USD 724,000 Calculation and evidence 884000 − 160000 USD Exact free cash flow: 724000 USD 2009-06-01 – 2010-05-31: 884000 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2010-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 724000 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 884000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-11-055303.txt#7661 Input fundies:CapitalExpenditure: 160000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/0001144204-11-055303.txt#7695 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	−USD 2.5 million Exact value Exact value: -2501000 USD 2010-06-01 – 2011-05-31: -2501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2011-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: -2501000 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2501000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#28351 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.	−USD 990,000 Exact value Exact value: -990000 USD 2010-06-01 – 2011-05-31: -990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2011-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: -990000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -990000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#26220 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2010-06-01 – 2011-05-31: 211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2011-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#29028 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -990000 − 211000 USD Exact free cash flow: -1201000 USD 2010-06-01 – 2011-05-31: -990000 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2011-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: -1201000 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -990000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#26220 Filing: 000114420412048509 Input fundies:CapitalExpenditure: 211000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#29028 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-01 – 2012-05-31	USD 4.17 million Exact value Exact value: 4170000 USD 2011-06-01 – 2012-05-31: 4170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Net Income: 4170000 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4170000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#255608 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3543000 USD 2011-06-01 – 2012-05-31: 3543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Operating Cash Flow: 3543000 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3543000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#219998 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2011-06-01 – 2012-05-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#388916 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Calculation and evidence 3543000 − 189000 USD Exact free cash flow: 3354000 USD 2011-06-01 – 2012-05-31: 3543000 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELETOUCH COMMUNICATIONS INC · 2012-05-31 TELETOUCH COMMUNICATIONS INC (edgar:928659) Free cash flow: 3354000 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3543000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#219998 Filing: 000114420412048509 Input fundies:CapitalExpenditure: 189000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928659/000114420412048509/tlle-20120531.xml#388916 Filing: 000114420412048509 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 843 latest values · 843 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928659, 928659, TLLE, edgar:928659

Also known as TELETOUCH COMMUNICATIONS INC

TELETOUCH COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-06-01 – 2012-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation