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 Dow Down1.88% Nasdaq Down2.09%

Telestone Technologies Corp. (TSTC)

-Other OTC
0.05 Jul 30, 1:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,324  7,674  12,166  18,850  
Short Term Investments -   -   -   -  
Net Receivables245,453  261,105  258,021  252,994  
Inventory10,151  10,707  9,799  6,755  
Other Current Assets6,474  6,296  6,144  5,148  
Total Current Assets 271,402   285,782   286,130   283,747  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,252  10,335  10,427  9,264  
Goodwill4,268  4,268  4,268  4,268  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,540  2,559  2,574  2,571  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 289,462   302,944   303,399   299,850  
Liabilities
Current Liabilities
Accounts Payable105,504  105,698  102,931  104,205  
Short/Current Long Term Debt51,195  51,347  53,343  50,195  
Other Current Liabilities2,515  2,501  2,901  2,684  
Total Current Liabilities 159,214   159,546   159,175   157,084  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,460  1,452   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 160,674   160,998   159,175   157,084  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12  12  12  12  
Retained Earnings59,513  72,571  73,885  73,406  
Treasury Stock -   -   -   -  
Capital Surplus49,580  49,420  50,306  50,148  
Other Stockholder Equity19,683  19,943  20,021  19,200  
Total Stockholder Equity 128,788   141,946   144,224   142,766  
Net Tangible Assets 124,520   137,678   139,956   138,498  

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