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TELESTONE TECHNOLOGIES CORP

EDGAR

TSTC Quarterly report (10-Q) · filed 2012-11-19

77 filing records in this dataset, filed from 1999-06-14 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 17397000 USD Source

Operating margin

-75.98%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -13218000 USD Source
Revenue: 17397000 USD Source

Operating cash flow

1.45 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6082000 USD Source
Operating Cash Flow: -7527000 USD Source

Free cash flow

1.37 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6082000 USD Source
Operating Cash Flow: -7527000 USD Source
Capital Expenditure: 459000 USD Source
Capital Expenditure: 383000 USD Source

Cash and cash equivalents: 9.32 million USD 2012-09-30 Source
Exact value

9324000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12.3 million shares 2012-09-30 Source
Exact value

12333264 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12333264 shares · 2011-09-30· Source
12333264 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

93 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 109064000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 68419000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 17103000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 17866000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 17397000 USD · 2012-07-01 – 2012-09-30 Source

Net income

-10.4 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 14926000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 11386000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 479000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -1314000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -13059000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-1.38 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -12736000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -17439000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -6558000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -7527000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -6558000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -6082000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -7527000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

2.82 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 4822000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 2461000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 265000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 383000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 265000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 459000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 383000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

-4.2 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -12736000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -17439000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -6558000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -7527000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -6558000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -6082000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -7527000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 4822000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 2461000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 265000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 383000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 265000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 459000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 383000 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-19.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 6 of 11 periods available· newest 2011-12-31
Capital expenditure: 5 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.2%

Prior period

USD 131.65 million

2010-01-01 – 2010-12-31
Current period

USD 109.06 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

109064000 − 131652000 = -22588000 USD

131652000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
109064000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Year-over-year change in Revenue: -22588000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109064000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#140381 Filing: 000114420412023363 Input fundies:Revenue: 131652000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#30418 Filing: 000114420412023363
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.2%

Prior period

USD 24.96 million

2010-01-01 – 2010-12-31
Current period

USD 14.93 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

14926000 − 24955000 = -10029000 USD

24955000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
14926000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Year-over-year change in Net income: -10029000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14926000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#98071 Filing: 000114420412023363 Input fundies:NetIncome: 24955000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#28230 Filing: 000114420412023363
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.48 million

Prior period

−USD 252,000

2010-01-01 – 2010-12-31
Current period

−USD 12.74 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-12736000 − -252000 = -12484000 USD

-252000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-12736000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Year-over-year change in Operating cash flow: -12484000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12736000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#88486 Filing: 000114420412023363 Input fundies:OperatingCashFlow: -252000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#25461 Filing: 000114420412023363
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+637.3%

Prior period

USD 654,000

2010-01-01 – 2010-12-31
Current period

USD 4.82 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4822000 − 654000 = 4168000 USD

654000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4822000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Year-over-year change in Capital expenditure: 4168000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4822000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#139655 Filing: 000114420412023363 Input fundies:CapitalExpenditure: 654000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#29693 Filing: 000114420412023363
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 109.06 million 100% of revenue
Cost of revenue USD 60.56 million 56% of revenue
Operating expenses USD 28.8 million 26% of revenue
Operating income USD 19.7 million 18% of revenue
Tax, interest and other Derived USD 4.78 million 4.4% of revenue
Net income USD 14.93 million 14% of revenue

Cash

Operating cash flow −USD 12.74 million −12% of revenue
Capital expenditure USD 4.82 million 4.4% of revenue
Free cash flow Derived −USD 17.56 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 13%20%68%
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 21%74%
2007 18%78%
2008 20%75%
2009 17%78%
2010 19%76%
2011 14%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	0	2804443 Derived	-2804443	-2804443 Derived	0	-975729 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2804443 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -927712 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 48017 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	17397000	11744000 Derived	5653000	3449000 Derived	2204000	36000 Derived	Source 2003-01-01 – 2003-12-31: 17397000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5653000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2204000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 351000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 315000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	19935000	15640000 Derived	4295000	-2622000 Derived	6917000	253000 Derived	Source 2004-01-01 – 2004-12-31: 19935000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4295000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 6917000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 743000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 490000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	17410000	14437000 Derived	2973000	-758000 Derived	3731000	Unavailable	Source 2005-01-01 – 2005-12-31: 17410000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2973000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3731000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	21708000	16128000 Derived	5580000	966000 Derived	4614000	Unavailable	Source 2006-01-01 – 2006-12-31: 21708000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5580000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4614000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	33578000	26169000 Derived	7409000	1371000 Derived	6038000	Unavailable	Source 2007-01-01 – 2007-12-31: 33578000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7409000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6038000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	35329000	26385000 Derived	8944000	1895000 Derived	7049000	Unavailable	Source 2008-01-01 – 2008-12-31: 35329000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 8944000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 7049000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	71879000	56102000 Derived	15777000	3239000 Derived	12538000	Unavailable	Source 2009-01-01 – 2009-12-31: 71879000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 15777000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 12538000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	131652000	100410000 Derived	31242000	6287000 Derived	24955000	-906000 Derived	Source 2010-01-01 – 2010-12-31: 131652000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 31242000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 24955000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -252000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 654000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	109064000	89361000 Derived	19703000	4777000 Derived	14926000	-17558000 Derived	Source 2011-01-01 – 2011-12-31: 109064000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 19703000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 14926000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -12736000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4822000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 109.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	17397000	Revenue: 17397000 Open source
20042004-12-31	Revenue	19935000	Revenue: 19935000 Open source
20052005-12-31	Revenue	17410000	Revenue: 17410000 Open source
20062006-12-31	Revenue	21708000	Revenue: 21708000 Open source
20072007-12-31	Revenue	33578000	Revenue: 33578000 Open source
20082008-12-31	Revenue	35329000	Revenue: 35329000 Open source
20092009-12-31	Revenue	71879000	Revenue: 71879000 Open source
20102010-12-31	Revenue	131652000	Revenue: 131652000 Open source
20112011-12-31	Revenue	109064000	Revenue: 109064000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 17397000 Open source Revenue: 0 Open source
20042004-12-31	Year over year	14.6%	Revenue: 19935000 Open source Revenue: 17397000 Open source
20052005-12-31	Year over year	-12.7%	Revenue: 17410000 Open source Revenue: 19935000 Open source
20062006-12-31	Year over year	24.7%	Revenue: 21708000 Open source Revenue: 17410000 Open source
20072007-12-31	Year over year	54.7%	Revenue: 33578000 Open source Revenue: 21708000 Open source
20082008-12-31	Year over year	5.2%	Revenue: 35329000 Open source Revenue: 33578000 Open source
20092009-12-31	Year over year	103.5%	Revenue: 71879000 Open source Revenue: 35329000 Open source
20102010-12-31	Year over year	83.2%	Revenue: 131652000 Open source Revenue: 71879000 Open source
20112011-12-31	Year over year	-17.2%	Revenue: 109064000 Open source Revenue: 131652000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.1% 2011

Net margin 13.7% 2011

Free cash flow margin -16.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	Not reported	Operating Income: -2804443 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	32.5%	Operating Income: 5653000 Open source Revenue: 17397000 Open source
20042004-12-31	Operating margin	21.5%	Operating Income: 4295000 Open source Revenue: 19935000 Open source
20052005-12-31	Operating margin	17.1%	Operating Income: 2973000 Open source Revenue: 17410000 Open source
20062006-12-31	Operating margin	25.7%	Operating Income: 5580000 Open source Revenue: 21708000 Open source
20072007-12-31	Operating margin	22.1%	Operating Income: 7409000 Open source Revenue: 33578000 Open source
20082008-12-31	Operating margin	25.3%	Operating Income: 8944000 Open source Revenue: 35329000 Open source
20092009-12-31	Operating margin	21.9%	Operating Income: 15777000 Open source Revenue: 71879000 Open source
20102010-12-31	Operating margin	23.7%	Operating Income: 31242000 Open source Revenue: 131652000 Open source
20112011-12-31	Operating margin	18.1%	Operating Income: 19703000 Open source Revenue: 109064000 Open source
20022002-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20032003-12-31	Net margin	12.7%	Net Income: 2204000 Open source Revenue: 17397000 Open source
20042004-12-31	Net margin	34.7%	Net Income: 6917000 Open source Revenue: 19935000 Open source
20052005-12-31	Net margin	21.4%	Net Income: 3731000 Open source Revenue: 17410000 Open source
20062006-12-31	Net margin	21.3%	Net Income: 4614000 Open source Revenue: 21708000 Open source
20072007-12-31	Net margin	18%	Net Income: 6038000 Open source Revenue: 33578000 Open source
20082008-12-31	Net margin	20%	Net Income: 7049000 Open source Revenue: 35329000 Open source
20092009-12-31	Net margin	17.4%	Net Income: 12538000 Open source Revenue: 71879000 Open source
20102010-12-31	Net margin	19%	Net Income: 24955000 Open source Revenue: 131652000 Open source
20112011-12-31	Net margin	13.7%	Net Income: 14926000 Open source Revenue: 109064000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -927712 Open source Capital Expenditure: 48017 Open source
20032003-12-31	Free cash flow margin	0.2%	Revenue: 17397000 Open source Operating Cash Flow: 351000 Open source Capital Expenditure: 315000 Open source
20042004-12-31	Free cash flow margin	1.3%	Revenue: 19935000 Open source Operating Cash Flow: 743000 Open source Capital Expenditure: 490000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 17410000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 21708000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 33578000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 35329000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 71879000 Open source
20102010-12-31	Free cash flow margin	-0.7%	Revenue: 131652000 Open source Operating Cash Flow: -252000 Open source Capital Expenditure: 654000 Open source
20112011-12-31	Free cash flow margin	-16.1%	Revenue: 109064000 Open source Operating Cash Flow: -12736000 Open source Capital Expenditure: 4822000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-927712	Operating Cash Flow: -927712 Open source
20032003-12-31	Operating cash flow	351000	Operating Cash Flow: 351000 Open source
20042004-12-31	Operating cash flow	743000	Operating Cash Flow: 743000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-252000	Operating Cash Flow: -252000 Open source
20112011-12-31	Operating cash flow	-12736000	Operating Cash Flow: -12736000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-975729	Operating Cash Flow: -927712 Open source Capital Expenditure: 48017 Open source
20032003-12-31	Free cash flow	36000	Operating Cash Flow: 351000 Open source Capital Expenditure: 315000 Open source
20042004-12-31	Free cash flow	253000	Operating Cash Flow: 743000 Open source Capital Expenditure: 490000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-906000	Operating Cash Flow: -252000 Open source Capital Expenditure: 654000 Open source
20112011-12-31	Free cash flow	-17558000	Operating Cash Flow: -12736000 Open source Capital Expenditure: 4822000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 2493376 Open source
20032003-12-31	Liabilities / assets	17.7%	Total Liabilities: 2996247 Open source Total Assets: 16904000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 27211000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 31550000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 41123000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 67091000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 87539000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 116740000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 239238000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 299850000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.29×	Current Assets: 697525 Open source Current Liabilities: 2428711 Open source
20032003-12-31	Current assets / current liabilities	1.77×	Current Assets: 16114000 Open source Current Liabilities: 9121000 Open source
20042004-12-31	Current assets / current liabilities	1.83×	Current Assets: 26421000 Open source Current Liabilities: 14477000 Open source
20052005-12-31	Current assets / current liabilities	2.24×	Current Assets: 30519000 Open source Current Liabilities: 13619000 Open source
20062006-12-31	Current assets / current liabilities	2.39×	Current Assets: 40302000 Open source Current Liabilities: 16853000 Open source
20072007-12-31	Current assets / current liabilities	2.59×	Current Assets: 62802000 Open source Current Liabilities: 24235000 Open source
20082008-12-31	Current assets / current liabilities	2.37×	Current Assets: 83370000 Open source Current Liabilities: 35108000 Open source
20092009-12-31	Current assets / current liabilities	2.18×	Current Assets: 112440000 Open source Current Liabilities: 51662000 Open source
20102010-12-31	Current assets / current liabilities	1.9×	Current Assets: 232026000 Open source Current Liabilities: 122388000 Open source
20112011-12-31	Current assets / current liabilities	1.81×	Current Assets: 283747000 Open source Current Liabilities: 157084000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2002-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001225279-04-000046.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 927,712 Exact value Exact value: -927712 USD 2002-01-01 – 2002-12-31: -927712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESTONE TECHNOLOGIES CORP · 2002-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Operating Cash Flow: -927712 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -927712 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001225279-04-000046.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 48,017 Exact value Exact value: 48017 USD 2002-01-01 – 2002-12-31: 48017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESTONE TECHNOLOGIES CORP · 2002-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Capital Expenditure: 48017 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48017 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001225279-04-000046.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 975,729 Calculation and evidence -927712 − 48017 USD Exact free cash flow: -975729 USD 2002-01-01 – 2002-12-31: -927712 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 48017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESTONE TECHNOLOGIES CORP · 2002-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Free cash flow: -975729 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -927712 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001225279-04-000046.txt#1664 Input fundies:CapitalExpenditure: 48017 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001225279-04-000046.txt#1671 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.2 million Exact value Exact value: 2204000 USD 2003-01-01 – 2003-12-31: 2204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2003-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 2204000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2204000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Exact value Exact value: 351000 USD 2003-01-01 – 2003-12-31: 351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESTONE TECHNOLOGIES CORP · 2003-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Operating Cash Flow: 351000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2003-01-01 – 2003-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESTONE TECHNOLOGIES CORP · 2003-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Calculation and evidence 351000 − 315000 USD Exact free cash flow: 36000 USD 2003-01-01 – 2003-12-31: 351000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESTONE TECHNOLOGIES CORP · 2003-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Free cash flow: 36000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2802 Input fundies:CapitalExpenditure: 315000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2806 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 6.92 million Exact value Exact value: 6917000 USD 2004-01-01 – 2004-12-31: 6917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2004-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 6917000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001144204-06-012962.txt#6218 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2004-01-01 – 2004-12-31: 743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESTONE TECHNOLOGIES CORP · 2004-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Operating Cash Flow: 743000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Exact value Exact value: 490000 USD 2004-01-01 – 2004-12-31: 490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESTONE TECHNOLOGIES CORP · 2004-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Capital Expenditure: 490000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Calculation and evidence 743000 − 490000 USD Exact free cash flow: 253000 USD 2004-01-01 – 2004-12-31: 743000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESTONE TECHNOLOGIES CORP · 2004-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Free cash flow: 253000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 743000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2802 Input fundies:CapitalExpenditure: 490000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001010549-05-000220.txt#2806 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.73 million Exact value Exact value: 3731000 USD 2005-01-01 – 2005-12-31: 3731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2005-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 3731000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3731000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001144204-07-015527.txt#7107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 4.61 million Exact value Exact value: 4614000 USD 2006-01-01 – 2006-12-31: 4614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2006-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 4614000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4614000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001144204-08-058148.txt#6748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 6.04 million Exact value Exact value: 6038000 USD 2007-01-01 – 2007-12-31: 6038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2007-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 6038000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6038000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001144204-09-017560.txt#5992 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 7.05 million Exact value Exact value: 7049000 USD 2008-01-01 – 2008-12-31: 7049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2008-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 7049000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7049000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001144204-10-017465.txt#6406 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 12.54 million Exact value Exact value: 12538000 USD 2009-01-01 – 2009-12-31: 12538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2009-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 12538000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12538000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/0001144204-11-018107.txt#5440 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 24.96 million Exact value Exact value: 24955000 USD 2010-01-01 – 2010-12-31: 24955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2010-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 24955000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24955000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#28230 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.	−USD 252,000 Exact value Exact value: -252000 USD 2010-01-01 – 2010-12-31: -252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESTONE TECHNOLOGIES CORP · 2010-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Operating Cash Flow: -252000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -252000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#25461 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.	USD 654,000 Exact value Exact value: 654000 USD 2010-01-01 – 2010-12-31: 654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESTONE TECHNOLOGIES CORP · 2010-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Capital Expenditure: 654000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 654000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#29693 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.	−USD 906,000 Calculation and evidence -252000 − 654000 USD Exact free cash flow: -906000 USD 2010-01-01 – 2010-12-31: -252000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESTONE TECHNOLOGIES CORP · 2010-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Free cash flow: -906000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -252000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#25461 Filing: 000114420412023363 Input fundies:CapitalExpenditure: 654000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#29693 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 14.93 million Exact value Exact value: 14926000 USD 2011-01-01 – 2011-12-31: 14926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Net Income: 14926000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14926000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#98071 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Exact value Exact value: -12736000 USD 2011-01-01 – 2011-12-31: -12736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Operating Cash Flow: -12736000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12736000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#88486 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4822000 USD 2011-01-01 – 2011-12-31: 4822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Capital Expenditure: 4822000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4822000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#139655 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.	−USD 17.56 million Calculation and evidence -12736000 − 4822000 USD Exact free cash flow: -17558000 USD 2011-01-01 – 2011-12-31: -12736000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESTONE TECHNOLOGIES CORP · 2011-12-31 TELESTONE TECHNOLOGIES CORP (edgar:817129) Free cash flow: -17558000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:59:42Z Snapshot: c26e2088780459ae605c6a3ec2c4c587297ffa6b9b50f429ab7cb8ea322c0941 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12736000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#88486 Filing: 000114420412023363 Input fundies:CapitalExpenditure: 4822000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817129/000114420412023363/tstc-20111231.xml#139655 Filing: 000114420412023363 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 694 latest values · 694 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000817129, 817129, TSTC, edgar:817129, tstc

Also known as MILESTONE CAPITAL INC, TELESTONE TECHNOLOGIES CORP

TELESTONE TECHNOLOGIES CORP

Latest quarter

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Trailing twelve months

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2011 2011-01-01 – 2011-12-31

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Cash generation