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Telestone Technologies (TSTC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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