Telestone Technologies (TSTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,850 | 31,020 | N/A | 7,860 | 5,470 |
| Receivables | 251,460 | 192,480 | N/A | 62,130 | 45,010 |
| Inventories | 6,750 | 3,120 | N/A | 7,840 | 8,020 |
| Other current assets | 6,680 | 5,400 | 0 | 5,540 | 4,300 |
| TOTAL | $283,740 | $232,020 | $N/A | $83,370 | $62,800 |
| Non-Current Assets | |||||
| PPE Net | 9,260 | 1,560 | N/A | 1,050 | 1,170 |
| Other Non-Current Assets | 6,830 | 5,630 | 0 | 3,110 | 3,110 |
| TOTAL | $16,090 | $7,190 | $N/A | $4,160 | $4,280 |
| Total Assets | $299,850 | $239,230 | $N/A | $87,530 | $67,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,450 | 40,680 | 0 | 11,770 | 7,610 |
| Accrued Expenses | 37,220 | 52,030 | N/A | 18,000 | 11,960 |
| Other current liabilities | 39,760 | 6,060 | N/A | 2,410 | 2,580 |
| TOTAL | $157,080 | $122,380 | $N/A | $35,100 | $24,230 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 30 |
| TOTAL | $0 | $0 | $N/A | $0 | $30 |
| Total Liabilities | $157,080 | $122,380 | $N/A | $35,100 | $24,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 10,548 | N/A | N/A |
| Common Shares | 10 | 10 | N/A | 10 | 10 |
| Retained earnings | 73,400 | 65,350 | N/A | 24,070 | 17,610 |
| Other shareholders' equity | 19,210 | 8,440 | 0 | 9,370 | 6,220 |
| TOTAL | $142,760 | $116,850 | $N/A | $52,430 | $42,820 |
| Total Liabilities And Equity | $299,840 | $239,230 | $0 | $87,530 | $67,080 |