Send us Feedback

Telestone Technologies (TSTC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 14.3M 18.9M 12.2M 7.67M 9.32M
Short Term Investments 0 0 0 0 0
Accounts Receivable 225M 253M 258M 261M 245M
Inventories 6.29M 6.75M 9.80M 10.7M 10.2M
Pre-paid Expenses 1.71M 2.35M 2.56M 2.35M 1.96M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.56M 2.80M 3.58M 3.94M 4.51M
Total Current Assets 252M 284M 286M 286M 271M
Property, Plant & Equipment 3.77M 9.26M 10.4M 10.3M 11.3M
Goodwill & Intangibles 3.12M 4.27M 4.27M 4.27M 4.27M
Other Long-term Assets 2.57M 2.57M 2.57M 2.56M 2.54M
Total Long-Term Assets 9.46M 16.1M 17.3M 17.2M 18.1M
Total Assets 261M 300M 303M 303M 289M
Accounts Payable 44.1M 83.5M 89.1M 93.4M 93.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.2M 14.9M 15.0M 11.2M 11.6M
Other Current Liabilities 19.0M 21.4M 21.8M 21.7M 21.6M
Total Current Liabilities 129M 157M 159M 160M 159M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 1.45M 1.46M
Total Liabilities 129M 157M 159M 161M 161M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 44.4M 50.1M 50.3M 49.4M 49.6M
Retained Earnings 71.6M 73.4M 73.9M 72.6M 59.5M
Treasury Stock 0 0 0 0 0
Other Equity 16.3M 19.2M 20.0M 19.9M 19.7M
Total Shareholder's Equity 132M 143M 144M 142M 129M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki