Telestone Technologies Corp (Grey Market:TSTC)

0.005
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.29
-50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
AssetsCash--11.2M----
 
 
Short Term Investment Cash2.4M3.4M19.8M-12.2M
 
 
 
 
 
Cash & Short Term Investments7.9M11.2M31.0M18.9M
 
 
 
 
 
 
ReceivablesReceivables64.0M91.0M194.5M253.0M
 
 
 
 
 
 
InventoriesInventories7.8M4.4M3.1M6.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M1.2M1.7M2.4M
 
 
 
 
 
Other Current Assets1.4M4.6M1.6M2.8M
 
 
 
 
 
Current Assets83.4M112.4M232.0M283.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4M2.9M3.6M13.7M
 
 
 
 
 
Depreciation-1.4M-1.7M-2.1M-4.4M
 
 
 
 
 
Intangible Assets3.1M3.1M5.6M6.8M
 
 
 
 
 
Other Assets3.1M3.1M5.6M6.8M
 
 
 
 
 
Total Assets87.5M116.7M239.2M299.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.8M15.7M40.7M46.5M
 
 
 
 
 
Short Term Debt2.9M5.9M9.8M14.9M
 
 
 
 
 
Accrued Expenses11.2M16.5M52.0M37.2M
 
 
 
 
 
Other Current Liabilities13.6M23.0M58.1M77.0M
 
 
 
 
 
Other Liabilities35.1M51.7M122.4M157.1M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities35.1M51.7M122.4M157.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity52.4M65.1M116.9M142.8M
 
 
 
 
 
Total Shareholder Equity52.4M65.1M116.9M142.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M10.4M12.2M12.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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