Financials in USD. Standardized financial statements.
A compact view of how Teletouch Communications, Inc. turns revenue into operating income and net income.
| Metric | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $34.42M | $40.42M | $51.96M | $45.86M | $54.52M | $56.24M | $20.91M | $24.67M | $26.75M | $34.82M |
| Revenue Growth? | -14.9% | -22.2% | +13.3% | -15.9% | -3.1% | +169.0% | -15.3% | -7.8% | -23.2% | 0.0% |
| Cost of Revenue? | $22.00M | $24.36M | $30.22M | $26.12M | $33.20M | $38.27M | $12.28M | $15.13M | $14.21M | $19.77M |
| Gross Profit? | $12.42M | $16.07M | $21.73M | $19.74M | $21.32M | $17.98M | $8.62M | $9.54M | $12.54M | $15.05M |
| Gross Margin? | +36.1% | +39.7% | +41.8% | +43.0% | +39.1% | +32.0% | +41.2% | +38.7% | +46.9% | +43.2% |
| Operating Expenses? | $6.10M | $16.19M | $17.76M | $19.07M | $18.34M | $23.24M | $9.20M | $13.24M | $12.71M | $16.73M |
| Operating Income? | $6.32M | -$121,000 | $3.98M | $672,000 | $2.98M | -$5.26M | -$574,000 | -$3.69M | -$166,000 | -$1.69M |
| EBITDA? | $7.48M | $1.03M | $5.40M | $2.08M | $2.51M | -$3.16M | $1.55M | -$475,000 | $3.56M | $2.98M |
| Income Before Tax | $4.44M | -$2.35M | $1.88M | -$1.66M | -$2.91M | -$9.00M | -$1.02M | -$4.13M | -$459,000 | -$1.13M |
| Income Tax Expense | $270,000 | $153,000 | $284,000 | $264,000 | $164,000 | $114,000 | $152,000 | -$673,000 | $60,000 | -$372,000 |
| Net Income? | $4.17M | -$2.50M | $1.60M | -$1.92M | -$3.08M | -$8.08M | -$1.17M | -$3.45M | -$455,000 | -$761,000 |
| EPS? | $0.09 | $-0.05 | $0.03 | $-0.04 | $-0.06 | $-0.17 | $-0.04 | $-0.23 | $-0.03 | $-0.07 |
| Diluted EPS? | $0.08 | $-0.05 | $0.03 | $-0.04 | $-0.06 | $-0.17 | $-0.04 | $-0.30 | $-0.10 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality