Skip to content
10-Q/A

Quarterly Report

TELESTONE TECHNOLOGIES CORP

0001144204-12-058524

← back to feed
Filed
Oct 31, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 14, 2012 12.33M sh
Shares Diluted Q2 2012 · Jun 30, 2012 14.13M sh
Shares Diluted Q2 2012 · Jun 30, 2012 14.13M sh
Shares Diluted Q2 2012 · Jun 30, 2011 12.34M sh
Shares Diluted Q2 2012 · Jun 30, 2011 12.35M sh
Capex Q2 2012 · Jun 30, 2012 $383K
Capex Q2 2012 · Jun 30, 2011 $505K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$7.53M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$11.12M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $7.67M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $18.85M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $19.91M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $31.02M
Stockholders Equity Q2 2012 · Jun 30, 2012 $141.95M
Stockholders Equity Q2 2012 · Dec 31, 2011 $142.77M
Current Liabilities Q2 2012 · Jun 30, 2012 $159.55M
Current Liabilities Q2 2012 · Dec 31, 2011 $157.08M
Current Assets Q2 2012 · Jun 30, 2012 $285.78M
Current Assets Q2 2012 · Dec 31, 2011 $283.75M
Total Assets Q2 2012 · Jun 30, 2012 $302.94M
Total Assets Q2 2012 · Dec 31, 2011 $299.85M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.09
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.06
Eps Diluted Q2 2012 · Jun 30, 2011 $0.37
Eps Diluted Q2 2012 · Jun 30, 2011 $0.50
Eps Basic Q2 2012 · Jun 30, 2012 −$0.09
Eps Basic Q2 2012 · Jun 30, 2012 −$0.06
Eps Basic Q2 2012 · Jun 30, 2011 $0.37
Eps Basic Q2 2012 · Jun 30, 2011 $0.50
Sga Expense Q2 2012 · Jun 30, 2012 $3.78M
Sga Expense Q2 2012 · Jun 30, 2012 $5.13M
Sga Expense Q2 2012 · Jun 30, 2011 $1.36M
Sga Expense Q2 2012 · Jun 30, 2011 $3.37M
Rd Expense Q2 2012 · Jun 30, 2012 $567K
Rd Expense Q2 2012 · Jun 30, 2012 $1.03M
Rd Expense Q2 2012 · Jun 30, 2011 $620K
Rd Expense Q2 2012 · Jun 30, 2011 $868K
Net Income restated Q2 2012 · Jun 30, 2012 −$1.31M
Net Income restated Q2 2012 · Jun 30, 2012 −$835K
Net Income Q2 2012 · Jun 30, 2011 $4.52M
Net Income Q2 2012 · Jun 30, 2011 $6.14M
Operating Income Q2 2012 · Jun 30, 2012 −$953K
Operating Income Q2 2012 · Jun 30, 2012 −$40K
Operating Income Q2 2012 · Jun 30, 2011 $5.51M
Operating Income Q2 2012 · Jun 30, 2011 $7.62M
Gross Profit Q2 2012 · Jun 30, 2012 $6.62M
Gross Profit Q2 2012 · Jun 30, 2012 $13.16M
Gross Profit Q2 2012 · Jun 30, 2011 $10.63M
Gross Profit Q2 2012 · Jun 30, 2011 $17.23M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $11.25M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $21.81M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $13.7M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $21.58M
Revenue Q2 2012 · Jun 30, 2012 $17.87M
Revenue Q2 2012 · Jun 30, 2012 $34.97M
Revenue Q2 2012 · Jun 30, 2011 $24.34M
Revenue Q2 2012 · Jun 30, 2011 $38.81M