- Current report filing (8-K)
2013年1月12日 - 6:41AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (date of Earliest Event Reported):
January 7, 2013
TELETOUCH COMMUNICATIONS, INC.
(Exact Name of Company as Specified in its
Charter)
DELAWARE
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001-13436
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75-2556090
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(State or Other Jurisdiction of Incorporation or Organization)
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(Commission File No.)
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(I.R.S. Employer Identification No.)
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5718 Airport Freeway, Fort Worth, Texas
76117
(Address of principal
executive offices and zip code)
(800) 232-3888
(Company’s telephone
number, including area code)
Not applicable
(Former name or former address, if changed
from last report)
Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions
(see General Instruction A.2. below):
¨
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 1.01. Entry into a Material
Definitive Agreement.
Please refer to the
disclosures under Item 2.03 below which are incorporated herein by reference.
Item 2.03 Creation of a Direct Financial
Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Effective January 7,
2013, Teletouch Communications, Inc.’s wholly-owned subsidiary, Progressive Concepts, Inc. (together, the “Company”),
entered into a Settlement Agreement with the State of Texas tax authorities (the “State”) to resolve the previously
disclosed matter relating to the Company’s sales and use tax liability. Under the terms of the Settlement Agreement, the
Company agreed to settle the $1,911,895.11 tax liability, which includes penalties and interest assessed through January 3, 2013
of $502,007.01, by making a series of payments to the State totaling $1,413,888,10. Under the terms of the Settlement Agreement,
the Company is obligated to make the following payments: $625,000 down payment due and payable on or before January 5, 2013,
plus
35 monthly payments of $22,000 and the last payment of $18,888.10. Since the completion of the tax audit, the Company has voluntarily
paid $150,000 to the State against this tax liability and as part of the settlement, the State has agreed to apply these payments
against the required down payment. On January 10, 2013, the Company entered into a formal payment agreement with the State and
paid the $475,000 remaining due on the down payment. In the event the Company fails to make any of the foregoing payments, the
full balance of the tax liability owed, together with applicable penalties and interest, will become due and payable in full. The
foregoing settlement concludes the foregoing matter.
The foregoing description
of the Settlement Agreement does not purport to be a complete statement of the parties’ rights and obligations thereunder
and is subject to and qualified in its entirety by reference to the full text of such agreement, which contains additional terms
customary to the agreement of this nature.
Item 9.01. Financial Statements
and Exhibits
None.
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned thereunto
duly authorized.
Date: January 11, 2013
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By:
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/s/ Douglas E. Sloan
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Name: Douglas E. Sloan
Title: Chief
Financial Officer
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Teletouch Communications (CE) (USOTC:TLLEQ)
過去 株価チャート
から 6 2024 まで 7 2024
Teletouch Communications (CE) (USOTC:TLLEQ)
過去 株価チャート
から 7 2023 まで 7 2024