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Telestone Technologies (TSTC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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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