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    Telestone Technologies Corp. (TSTC)

    -Other OTC
    0.01 0.00(0.00%) 1:13PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents18,850  31,020  11,233  
    Short Term Investments -   -   -  
    Net Receivables252,994  194,505  90,968  
    Inventory6,755  3,123  4,442  
    Other Current Assets5,148  3,378  5,797  
    Total Current Assets 283,747   232,026   112,440  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,264  1,565  1,181  
    Goodwill4,268  3,119  3,119  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,571  2,528   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 299,850   239,238   116,740  
    Liabilities
    Current Liabilities
    Accounts Payable104,205  84,360  44,230  
    Short/Current Long Term Debt50,195  35,939  5,850  
    Other Current Liabilities2,684  2,089  1,582  
    Total Current Liabilities 157,084   122,388   51,662  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 157,084   122,388   51,662  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12  12  11  
    Retained Earnings73,406  60,236  35,589  
    Treasury Stock -   -   -  
    Capital Surplus50,148  43,050  18,989  
    Other Stockholder Equity19,200  13,552  10,489  
    Total Stockholder Equity 142,766   116,850   65,078  
    Net Tangible Assets 138,498   113,731   61,959  

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    Currency in USD.