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    Telestone Technologies Corp. (TSTC)

    -Other OTC
    0.01 0.00(0.00%) Jul 27
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    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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    Currency in USD.