Telestone Technologies Corp (Grey Market:TSTC)

0.055
Data as of Aug 19
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.80
-45.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash11.2M------
 
 
Short Term Investment Cash3.4M19.8M-12.2M-10.7M
 
 
 
 
 
Cash & Short Term Investments11.2M31.0M18.9M8.5M
 
 
 
 
 
 
ReceivablesReceivables91.0M194.5M253.0M226.4M
 
 
 
 
 
 
InventoriesInventories4.4M3.1M6.8M6.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.7M2.4M1.9M
 
 
 
 
 
Other Current Assets4.6M1.6M2.8M3.8M
 
 
 
 
 
Current Assets112.4M232.0M283.7M246.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9M3.6M13.7M--
 
 
 
 
Depreciation-1.7M-2.1M-4.4M--
 
 
 
 
Intangible Assets3.1M5.6M6.8M4.3M
 
 
 
 
 
Other Assets3.1M5.6M6.8M6.8M
 
 
 
 
 
Total Assets116.7M239.2M299.9M268.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M40.7M46.5M48.8M
 
 
 
 
 
Short Term Debt5.9M9.8M14.9M9.7M
 
 
 
 
 
Accrued Expenses16.5M52.0M37.2M72.9M
 
 
 
 
 
Other Current Liabilities23.0M58.1M77.0M75.3M
 
 
 
 
 
Other Liabilities51.7M122.4M157.1M153.5M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities51.7M122.4M157.1M153.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity65.1M116.9M142.8M114.0M
 
 
 
 
 
Total Shareholder Equity65.1M116.9M142.8M114.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M12.2M12.3M12.3M
 
 
 
 
 
 
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