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
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,320 | 7,670 | 12,160 | 18,850 | 14,310 |
| Receivables | 243,910 | 259,560 | 256,470 | 251,460 | 223,310 |
| Inventories | 10,150 | 10,700 | 9,790 | 6,750 | 6,290 |
| Other current assets | 8,020 | 7,850 | 7,710 | 6,680 | 7,810 |
| TOTAL | $271,400 | $285,780 | $286,130 | $283,740 | $251,720 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,800 | 6,810 | 6,830 | 6,830 | 5,670 |
| TOTAL | $6,800 | $6,810 | $6,830 | $6,830 | $5,670 |
| Total Assets | $289,460 | $302,940 | $303,390 | $299,850 | $261,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,230 | 51,480 | 48,940 | 46,450 | 42,230 |
| Accrued Expenses | 32,390 | 33,190 | 33,270 | 37,220 | 52,660 |
| Other current liabilities | 43,940 | 44,430 | 43,040 | 39,760 | 4,160 |
| TOTAL | $159,210 | $159,540 | $159,170 | $157,080 | $128,870 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $159,210 | $159,540 | $159,170 | $157,080 | $128,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,333 | 12,333 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 66,380 | 79,440 | 73,880 | 73,400 | 71,620 |
| Other shareholders' equity | 14,270 | 14,520 | 20,030 | 19,210 | 16,270 |
| TOTAL | $130,240 | $143,390 | $144,220 | $142,760 | $132,300 |
| Total Liabilities And Equity | $289,450 | $302,930 | $303,390 | $299,840 | $261,170 |