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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,380 | 3,600 | 2,230 | 0 | 150 |
| Receivables | 29,770 | 22,530 | 19,840 | 0 | 0 |
| Inventories | 5,040 | 2,280 | 2,500 | 0 | 440 |
| Other current assets | 2,110 | 2,100 | 1,850 | 0 | 100 |
| TOTAL | $40,300 | $30,510 | $26,420 | $0 | $690 |
| Non-Current Assets | |||||
| PPE Net | 820 | 1,030 | 790 | 0 | 700 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 550 |
| TOTAL | $820 | $1,030 | $790 | $0 | $1,250 |
| Total Assets | $41,120 | $31,550 | $27,210 | $0 | $1,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 600 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,310 | 4,220 | 3,950 | 0 | 1,290 |
| Accrued Expenses | 7,230 | 1,700 | 7,690 | 0 | 0 |
| Other current liabilities | 2,020 | 7,690 | 2,230 | 0 | 0 |
| TOTAL | $16,850 | $13,610 | $14,470 | $0 | $2,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,990 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 30 |
| TOTAL | $0 | $0 | $0 | $2,990 | $50 |
| Total Liabilities | $16,850 | $13,610 | $14,470 | $2,990 | $2,490 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 8 | 8 | 0 | 7,830 |
| Retained earnings | 12,150 | 8,020 | 4,780 | -15,190 | -12,080 |
| Other shareholders' equity | 3,641 | 2,502 | 1,642 | 10 | -330 |
| TOTAL | $24,270 | $17,930 | $12,730 | $-2,990 | $-530 |
| Total Liabilities And Equity | $41,120 | $31,540 | $27,200 | $0 | $1,960 |