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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,010 | 11,230 | 5,280 | 3,900 | 4,630 |
| Receivables | 90,420 | 89,000 | 59,200 | 70,780 | 68,000 |
| Inventories | 5,060 | 4,440 | 6,930 | 10,570 | 10,310 |
| Other current assets | 6,650 | 7,770 | 3,540 | 7,380 | 4,820 |
| TOTAL | $112,140 | $112,440 | $74,950 | $92,630 | $87,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,110 | 3,110 | 21,880 | 3,110 | 3,110 |
| TOTAL | $3,110 | $3,110 | $21,880 | $3,110 | $3,110 |
| Total Assets | $116,450 | $116,740 | $98,010 | $96,930 | $92,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,710 | 15,670 | 15,330 | 19,100 | 14,680 |
| Accrued Expenses | 14,610 | 16,470 | 16,180 | 15,880 | 19,300 |
| Other current liabilities | 6,060 | 6,520 | 2,940 | 2,610 | 2,480 |
| TOTAL | $49,900 | $51,660 | $38,110 | $41,250 | $38,230 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,900 | $51,660 | $38,110 | $41,250 | $38,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,548 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 39,260 | 40,390 | 35,220 | 26,840 | 29,000 |
| Other shareholders' equity | 5,680 | 5,690 | 5,680 | 9,850 | 5,830 |
| TOTAL | $66,540 | $65,070 | $59,890 | $55,680 | $53,820 |
| Total Liabilities And Equity | $116,440 | $116,730 | $98,000 | $96,930 | $92,050 |