TELESTONE TECHNOLOGIES CORP
DelistedCIK 817129fmd_0RJ9T2VEMCGYV47Z0ZAYF4GEWYManufacturing · Communications Equipment, NECTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2012, 10 periods
Latest annual · FY2011
Millions- Total revenues
- 109
- Gross profit
- 49
- Operating income
- 20
- Net income
- 15
- Free cash flow
- (18)
Latest quarter · Q3 FY2012
Millions- Total revenues
- 17
- Gross profit
- 7
- Operating income
- (13)
- Net income
- (13)
- Free cash flow
- 1
TELESTONE TECHNOLOGIES CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $109.1 million | $131.7 million | -17.2% | 10-K 2012-03-30 · proof |
| Gross profit | $48.5 million | $58.9 million | -17.6% | 10-K 2012-03-30 · proof |
| Operating income | $19.7 million | $31.2 million | -36.9% | 10-K 2012-03-30 · proof |
| Net income | $14.9 million | $25 million | -40.2% | 10-K 2012-03-30 · proof |
| Cash from operating activities | -$12.7 million | -$252,000 | 10-K 2012-03-30 · proof | |
| Free cash flow | -$17.6 million | -$906,000 | 10-K 2012-03-30 · proof | |
| Total assets | $299.9 million | $239.2 million | +25.3% | 10-K 2012-03-30 · proof |
| Total liabilities | $157.1 million | $122.4 million | +28.3% | 10-K 2012-03-30 · proof |
| Cash and cash equivalents | $18.9 million | $31 million | -39.2% | 10-K 2012-03-30 · proof |
- What was TELESTONE TECHNOLOGIES CORP's revenue in fiscal 2011?
- TELESTONE TECHNOLOGIES CORP reported revenue of $109.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $131.7 million the year before (-17.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was TELESTONE TECHNOLOGIES CORP's gross profit in fiscal 2011?
- TELESTONE TECHNOLOGIES CORP reported gross profit of $48.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $58.9 million the year before (-17.6%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was TELESTONE TECHNOLOGIES CORP's operating income in fiscal 2011?
- TELESTONE TECHNOLOGIES CORP reported operating income of $19.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $31.2 million the year before (-36.9%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was TELESTONE TECHNOLOGIES CORP's net income in fiscal 2011?
- TELESTONE TECHNOLOGIES CORP reported net income of $14.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $25 million the year before (-40.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was TELESTONE TECHNOLOGIES CORP's cash from operating activities in fiscal 2011?
- TELESTONE TECHNOLOGIES CORP reported cash from operating activities of -$12.7 million for fiscal 2011 (the year ended Dec 31, 2011), against -$252,000 the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was TELESTONE TECHNOLOGIES CORP's free cash flow in fiscal 2011?
- TELESTONE TECHNOLOGIES CORP reported free cash flow of -$17.6 million for fiscal 2011 (the year ended Dec 31, 2011), against -$906,000 the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are TELESTONE TECHNOLOGIES CORP's total assets?
- As of Dec 31, 2011, TELESTONE TECHNOLOGIES CORP reported total assets of $299.9 million, against $239.2 million a year earlier (+25.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are TELESTONE TECHNOLOGIES CORP's total liabilities?
- As of Dec 31, 2011, TELESTONE TECHNOLOGIES CORP reported total liabilities of $157.1 million, against $122.4 million a year earlier (+28.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are TELESTONE TECHNOLOGIES CORP's cash and cash equivalents?
- As of Dec 31, 2011, TELESTONE TECHNOLOGIES CORP reported cash and cash equivalents of $18.9 million, against $31 million a year earlier (-39.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:817129&period_type=annual&limit=5"Information only, not investment advice.