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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 19,900 N/A 31,020 9,800 7,730
Receivables 206,310 N/A 192,480 134,050 100,970
Inventories 7,220 N/A 3,120 2,700 6,370
Other current assets 7,420 0 5,400 7,200 6,940
TOTAL $240,850 $N/A $232,020 $153,750 $122,010
Non-Current Assets
Other Non-Current Assets 5,660 0 5,630 3,110 3,110
TOTAL $5,660 $N/A $5,630 $3,110 $3,110
Total Assets $248,430 $N/A $239,230 $158,150 $126,330
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,260 0 40,680 21,340 18,530
Accrued Expenses 49,370 N/A 52,030 30,000 17,570
Other current liabilities 4,280 N/A 6,060 7,320 7,910
TOTAL $122,620 $N/A $122,380 $77,730 $57,960
Non-Current Liabilities
TOTAL $0 $N/A $0 $0 $0
Total Liabilities $122,620 $N/A $122,380 $77,730 $57,960
Shareholders' Equity
Shares Outstanding, K N/A 12,233 N/A N/A N/A
Common Shares 10 N/A 10 10 10
Retained earnings 71,490 N/A 65,350 53,030 40,980
Other shareholders' equity 10,350 0 8,440 5,690 5,680
TOTAL $125,800 $N/A $116,850 $80,420 $68,360
Total Liabilities And Equity $248,420 $0 $239,230 $158,150 $126,320
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