Teletouch Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | May 06 | May 05 | May 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.1 | 1.3 | 0.1 |
| Net Receivables | 0.9 | 2.0 | 2.0 |
| Inventories | 0.5 | 0.9 | 2.3 |
| Other Current Assets | 0.2 | 0.3 | 0.4 |
| Total Current Assets | 3.7 | 4.4 | 4.8 |
| Net Fixed Assets | 4.3 | 5.7 | 8.6 |
| Other Noncurrent Assets | 0.6 | 0.7 | 1.5 |
| Total Assets | 8.6 | 10.8 | 14.7 |
| Liabilities and Shareholder's Equity | May 06 | May 05 | May 04 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | 3.2 | 2.9 |
| Short-Term Debt | 0.1 | 0.4 | 0.3 |
| Other Current Liabilities | 1.1 | 1.0 | 1.1 |
| Total Current Liabilities | 3.6 | 4.6 | 4.3 |
| Long-Term Debt | 0.1 | 0.1 | 0.4 |
| Other Noncurrent Liabilities | 0.2 | 0.6 | 1.1 |
| Total Liabilities | 6.4 | 5.3 | 7.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 2.2 | 0.0 |
| Common Stock Equity | 2.2 | 3.3 | 6.8 |
| Total Equity | 2.2 | 3.3 | 6.8 |
| Shares Outstanding (mil.) | 48.7 | 5.0 | 4.5 |
This data is provided as per license from EDGAR Online
