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10-Q

Quarterly Report

TELESTONE TECHNOLOGIES CORP

0001144204-12-030776

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Filed
May 21, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 15, 2012 12.33M sh
Shares Diluted Q1 2012 · Mar 31, 2012 14.13M sh
Shares Diluted Q1 2012 · Mar 31, 2011 12.35M sh
Capex Q1 2012 · Mar 31, 2012 $265K
Capex Q1 2012 · Mar 31, 2011 $147K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$6.56M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$5.62M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $12.17M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $18.85M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $26.5M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $31.02M
Stockholders Equity Q1 2012 · Mar 31, 2012 $144.22M
Stockholders Equity Q1 2012 · Dec 31, 2011 $142.77M
Current Liabilities Q1 2012 · Mar 31, 2012 $159.18M
Current Liabilities Q1 2012 · Dec 31, 2011 $157.08M
Current Assets Q1 2012 · Mar 31, 2012 $286.13M
Current Assets Q1 2012 · Dec 31, 2011 $283.75M
Total Assets Q1 2012 · Mar 31, 2012 $303.4M
Total Assets Q1 2012 · Dec 31, 2011 $299.85M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.03
Eps Diluted Q1 2012 · Mar 31, 2011 $0.13
Eps Basic Q1 2012 · Mar 31, 2012 $0.03
Eps Basic Q1 2012 · Mar 31, 2011 $0.13
Sga Expense Q1 2012 · Mar 31, 2012 $1.35M
Sga Expense Q1 2012 · Mar 31, 2011 $2.01M
Rd Expense Q1 2012 · Mar 31, 2012 $463K
Rd Expense Q1 2012 · Mar 31, 2011 $248K
Net Income Q1 2012 · Mar 31, 2012 $479K
Net Income Q1 2012 · Mar 31, 2011 $1.62M
Operating Income Q1 2012 · Mar 31, 2012 $913K
Operating Income Q1 2012 · Mar 31, 2011 $2.11M
Gross Profit Q1 2012 · Mar 31, 2012 $6.54M
Gross Profit Q1 2012 · Mar 31, 2011 $6.6M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $10.56M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $7.87M
Revenue Q1 2012 · Mar 31, 2012 $17.1M
Revenue Q1 2012 · Mar 31, 2011 $14.47M