US Airways Is on a ...
Technology: Telecommunications
Otelco Inc. (OTT: NASDAQ)
$1.78 0.00 | 0.00%
05/21/13 - 03:53 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.52M | 12.39M | 18.23M | 17.73M |
| Receivables | 11.55M | 11.99M | 9.83M | 7.49M |
| Inventories | 1.85M | 1.78M | 1.82M | 1.97M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.20M |
| Total Current Assets | 49.73M | 28.22M | 31.80M | 32.47M |
| Property, Plant & Equipment, Gross | 277.12M | 280.72M | 260.52M | 253.11M |
| Accumulated Depreciation & Depletion | 218.88M | 214.84M | 196.63M | 184.08M |
| Property, Plant & Equipment, Net | 58.24M | 65.88M | 63.89M | 69.03M |
| Intangibles | 6.67M | 20.55M | 25.93M | 34.22M |
| Other Non-Current Assets | 6.45M | 6.67M | 7.91M | 9.13M |
| Total Non-Current Assets | 122.59M | 289.51M | 290.34M | 305.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 172.32M | 317.72M | 322.14M | 337.53M |
| Accounts Payable | 2.01M | 1.49M | 1.52M | 3.15M |
| Short Term Debt | 270.99M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.73M | 1.77M | 1.84M |
| Total Current Liabilities | 289.98M | 9.61M | 9.77M | 11.55M |
| Long Term Debt | 0.00 | 271.11M | 271.60M | 273.72M |
| Deferred Income Taxes | 22.67M | 48.11M | 42.51M | 42.24M |
| Other Non-Current Liabilities | 1.27M | 1.26M | 3.50M | 2.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.94M | 320.48M | 317.61M | 322.50M |
| Total Liabilities | 313.92M | 330.09M | 327.38M | 334.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -141.60M | -12.37M | -5.24M | 3.48M |
| Common Par | 132.21K | 132.21K | 132.21K | 132.21K |
| Additional Paid In Capital | 0.00 | 0.00 | 921.72K | 10.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -141.73M | -12.50M | -6.30M | -6.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -141.60M | 258.74M | 266.35M | 277.20M |
| Total Equity | -141.60M | -12.37M | -5.24M | 3.48M |
| Total Liabilities & Stock Equity | 172.32M | 317.72M | 322.14M | 337.53M |
| Total Common Shares Outstanding | 13.22M | 13.22M | 13.22M | 13.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.22M | 13.22M | 12.99M | 12.68M |
| Diluted Weighted Shares Outstanding | 13.22M | 13.22M | 13.22M | 13.22M |
| Number of Employees | 265 | 325 | 310 | 292 |
| Number of Part-Time Employees | 3 | 5 | 5 | 7 |
Portfolios with OTT
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorTop-Yielding Telecom Stocks
- UserMARK 1 C
- UserJeff'1
- UserDAY TRADING STOCKS
- UserDORIS PETTIT Portfolio 1
- UserGVC's Faves 1
Latest OTT Headlines from TheStreet
- The Deal: Otelco Seeks Equity in Ch. 11 03.26.13 | 12:03 pm
- 5 Winners Blowing Up on Unusual Volume 12.13.12 | 02:12 pm
- 5 Stocks Under $10 Set to Soar 10.11.12 | 01:10 pm
- 4 Stocks Under $10 Making Big Moves 10.05.12 | 08:10 am
- Otelco Inc. Income Deposit Secs Units Cons Stock Downgraded (OTT) 08.10.12 | 05:08 am
- Otelco Inc.'s CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 03:08 pm
- Otelco Inc. Income Deposit Secs Units Cons Stock To Go Ex-dividend Tomorrow (OTT) 06.12.12 | 09:06 am
- Otelco's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 03:05 pm
- Otelco Inc. Income Deposit Secs Units Cons Stock Gaps Down On Today's Open (OTT) 04.23.12 | 09:04 am
- Otelco's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 06:02 pm
Press Releases for OTT
- Otelco Takes Next Steps To Implement Restructuring - Business Wire 03.25.13 | 06:03 am
- Otelco Reports Fourth Quarter And Year 2012 Results - Business Wire 02.25.13 | 05:02 pm
- Otelco Announces Restructuring Transaction - Business Wire 02.01.13 | 06:02 am
- Otelco To Release 2012 Fourth Quarter And Year-End Results - Business Wire 01.29.13 | 10:01 am
- Otelco Reports Third Quarter 2012 Results - Business Wire 11.06.12 | 05:11 pm
- Otelco To Release 2012 Third Quarter Results - Business Wire 10.09.12 | 10:10 am
- Otelco Reports Second Quarter 2012 Results - Business Wire 08.07.12 | 05:08 pm
- Otelco To Release 2012 Second Quarter Results - Business Wire 07.12.12 | 02:07 pm
- Otelco Announces Anticipated Expiration Of Customer Contract And Reduction In Quarterly Distribution Payment To IDS Holders - Business Wire 04.20.12 | 05:04 pm
- Otelco To Release 2012 First Quarter Results - Business Wire 04.05.12 | 10:04 am
Partner Headlines for OTT
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- Dividend Power Briefs For 9 Top Dog Indices For April - Seeking Alpha 04.26.12 | 09:04 am
- Company News for April 24, 2012 - Corporate Summary - Zacks 04.24.12 | 10:04 am
- Otelco Tanks 40% on Time Warner Deal Expiration, Suspends Dividend - Benzinga 04.23.12 | 09:04 am
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- Dogs Of The 3x9 Sectors Index Update For November - Seeking Alpha 11.17.11 | 09:11 am
- The Surprise Catalyst - Seeking Alpha 08.06.10 | 08:08 am
