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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,020 | 2,230 | 790 | 0 | 0 |
| Receivables | 21,010 | 19,840 | 15,810 | 0 | 0 |
| Inventories | 4,180 | 2,500 | 3,440 | 0 | 0 |
| Other current assets | 1,900 | 1,850 | 1,750 | 0 | 0 |
| TOTAL | $29,110 | $26,420 | $21,790 | $0 | $0 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $30,170 | $27,210 | $22,160 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,800 | 3,950 | 2,000 | 0 | 0 |
| Accrued Expenses | 7,210 | 7,690 | 7,400 | 0 | 0 |
| Other current liabilities | 2,160 | 2,230 | 1,020 | 110 | 110 |
| TOTAL | $15,780 | $14,470 | $11,030 | $110 | $110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,990 | 2,990 |
| TOTAL | $0 | $0 | $0 | $2,990 | $2,990 |
| Total Liabilities | $15,780 | $14,470 | $11,030 | $3,110 | $3,110 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 0 | 0 |
| Retained earnings | 5,640 | 4,780 | 5,440 | -15,330 | -15,300 |
| Other shareholders' equity | 1,642 | 1,642 | 2 | 10 | 0 |
| TOTAL | $14,380 | $12,730 | $11,120 | $-3,110 | $-3,110 |
| Total Liabilities And Equity | $30,160 | $27,200 | $22,150 | $0 | $0 |