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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,820 | 2,130 | 3,600 | 1,650 | 2,080 |
| Receivables | 22,800 | 25,270 | 22,530 | 25,430 | 23,240 |
| Inventories | 4,400 | 2,310 | 2,280 | 2,180 | 3,000 |
| Other current assets | 1,970 | 2,660 | 2,100 | 1,630 | 1,990 |
| TOTAL | $32,990 | $32,370 | $30,510 | $30,890 | $30,310 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $33,850 | $33,350 | $31,550 | $31,940 | $31,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 600 |
| Accounts payable and accrued liabilities | 4,810 | 4,620 | 4,220 | 4,600 | 4,550 |
| Accrued Expenses | 5,570 | 7,880 | 1,700 | 9,170 | 8,610 |
| Other current liabilities | 1,990 | 2,130 | 7,690 | 2,050 | 2,160 |
| TOTAL | $13,610 | $14,630 | $13,610 | $15,840 | $15,930 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,610 | $14,630 | $13,610 | $15,840 | $15,930 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 10,260 | 8,740 | 8,020 | 7,050 | 6,420 |
| Other shareholders' equity | 2,502 | 2,502 | 2,502 | 1,642 | 1,642 |
| TOTAL | $20,240 | $18,720 | $17,930 | $16,100 | $15,440 |
| Total Liabilities And Equity | $33,850 | $33,350 | $31,540 | $31,940 | $31,370 |