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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)
  12-2006 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
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