10-K/A

Annual Report

TELESTONE TECHNOLOGIES CORP

0001144204-12-023363

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Filed

14 years ago Apr 24, 2012 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	FY 2011 · Mar 30, 2012	12.33M sh
Shares Diluted	FY 2011 · Dec 31, 2011	12.35M sh
Shares Diluted	FY 2011 · Dec 31, 2010	10.7M sh
Capex	FY 2011 · Dec 31, 2011	$4.82M
Capex	FY 2011 · Dec 31, 2010	$654K
Operating Cash Flow	FY 2011 · Dec 31, 2011	−$12.74M
Operating Cash Flow	FY 2011 · Dec 31, 2010	−$252K
Cash And Equivalents	FY 2011 · Dec 31, 2011	$18.85M
Cash And Equivalents	FY 2011 · Dec 31, 2010	$31.02M
Cash And Equivalents	FY 2011 · Dec 31, 2009	$11.23M
Stockholders Equity	FY 2011 · Dec 31, 2011	$142.77M
Stockholders Equity	FY 2011 · Dec 31, 2010	$116.85M
Stockholders Equity	FY 2011 · Dec 31, 2009	$65.08M
Current Liabilities	FY 2011 · Dec 31, 2011	$157.08M
Current Liabilities	FY 2011 · Dec 31, 2010	$122.39M
Current Assets	FY 2011 · Dec 31, 2011	$283.75M
Current Assets	FY 2011 · Dec 31, 2010	$232.03M
Total Assets	FY 2011 · Dec 31, 2011	$299.85M
Total Assets	FY 2011 · Dec 31, 2010	$239.24M
Eps Diluted	FY 2011 · Dec 31, 2011	$1.21
Eps Diluted	FY 2011 · Dec 31, 2010	$2.33
Eps Basic	FY 2011 · Dec 31, 2011	$1.21
Eps Basic	FY 2011 · Dec 31, 2010	$2.33
Sga Expense	FY 2011 · Dec 31, 2011	$15.13M
Sga Expense	FY 2011 · Dec 31, 2010	$9.66M
Rd Expense	FY 2011 · Dec 31, 2011	$2.31M
Rd Expense	FY 2011 · Dec 31, 2010	$2.05M
Net Income	FY 2011 · Dec 31, 2011	$14.93M
Net Income	FY 2011 · Dec 31, 2010	$24.96M
Operating Income	FY 2011 · Dec 31, 2011	$19.7M
Operating Income	FY 2011 · Dec 31, 2010	$31.24M
Gross Profit	FY 2011 · Dec 31, 2011	$48.51M
Gross Profit	FY 2011 · Dec 31, 2010	$58.88M
Cost Of Revenue	FY 2011 · Dec 31, 2011	$60.56M
Cost Of Revenue	FY 2011 · Dec 31, 2010	$72.77M
Revenue	FY 2011 · Dec 31, 2011	$109.06M
Revenue	FY 2011 · Dec 31, 2010	$131.65M