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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,410 | 4,860 | 7,710 | 3,380 | 3,780 |
| Receivables | 41,090 | 31,870 | 30,600 | 29,770 | 24,890 |
| Inventories | 6,130 | 5,850 | 4,160 | 5,040 | 4,430 |
| Other current assets | 4,680 | 2,310 | 2,290 | 2,110 | 2,300 |
| TOTAL | $56,310 | $44,890 | $44,760 | $40,300 | $35,400 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,110 | 0 | 0 | 0 | 0 |
| TOTAL | $3,110 | $0 | $0 | $0 | $0 |
| Total Assets | $60,570 | $45,700 | $45,570 | $41,120 | $36,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,960 | 5,260 | 4,620 | 6,310 | 5,690 |
| Accrued Expenses | 10,060 | 6,610 | 7,280 | 7,230 | 5,380 |
| Other current liabilities | 2,710 | 2,210 | 2,150 | 2,020 | 1,990 |
| TOTAL | $21,940 | $14,080 | $15,340 | $16,850 | $14,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 0 | 0 | 0 | 0 |
| TOTAL | $60 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,010 | $14,080 | $15,340 | $16,850 | $14,310 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 9 | 8 |
| Retained earnings | 15,860 | 14,000 | 12,600 | 12,150 | 11,000 |
| Other shareholders' equity | 3,710 | 3,680 | 3,650 | 3,641 | 2,492 |
| TOTAL | $38,560 | $31,620 | $30,220 | $24,270 | $21,940 |
| Total Liabilities And Equity | $60,570 | $45,700 | $45,560 | $41,120 | $36,250 |