TeleCommunication Systems Inc (NASDAQ:TSYS)

3.76
Delayed Data
As of 1:01pm ET
 -0.07 / -1.83%
Today’s Change
2.16
Today|||52-Week Range
3.94
+20.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash40.9M36.6M41.9M--
 
 
 
 
Short Term Investment Cash-4.3M-4.3M5.3M--
 
 
 
 
Cash & Short Term Investments60.1M51.5M61.9M50.1M
 
 
 
 
 
 
ReceivablesReceivables96.0M106.1M61.8M74.1M
 
 
 
 
 
 
InventoriesInventories7.1M11.1M9.9M6.3M
 
 
 
 
 
 
Current AssetsOther Current Assets24.8M25.2M15.3M40.7M
 
 
 
 
 
Current Assets188.0M193.9M148.9M171.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.2M121.3M111.4M--
 
 
 
 
Depreciation-59.7M-72.1M-73.1M--
 
 
 
 
Intangible Assets239.3M157.6M129.4M126.1M
 
 
 
 
 
Other Assets248.1M164.3M133.2M130.7M
 
 
 
 
 
Total Assets489.6M413.7M321.5M335.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.7M15.9M10.3M55.8M
 
 
 
 
 
Short Term Debt24.8M28.7M30.1M19.3M
 
 
 
 
 
Accrued Expenses24.1M21.8M14.0M--
 
 
 
 
Other Current Liabilities38.5M48.3M38.8M22.0M
 
 
 
 
 
Other Liabilities101.0M111.3M93.7M97.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt125.5M138.9M117.4M119.9M
 
 
 
 
 
Deferred Taxes-7.0M-6.2M0.00-3.4M
 
 
 
 
Other Liabilities5.4M2.0M1.1M1.3M
 
 
 
 
 
Total Liabilities238.9M252.6M212.2M221.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity250.7M161.1M109.2M113.5M
 
 
 
 
 
Total Shareholder Equity250.7M161.1M109.2M113.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M58.3M58.8M--
 
 
 
 
 
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