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TeleCommunication Systems Inc (NASDAQ:TSYS)

3.46
Delayed Data
As of Aug 28
 +0.03 / +0.87%
Today’s Change
2.72
Today|||52-Week Range
4.24
+10.90%
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
AssetsCash40.9M36.6M41.9M26.9M
 
 
 
 
 
Short Term Investment Cash-4.3M-4.3M5.3M-15.0M
 
 
 
 
 
Cash & Short Term Investments60.1M51.5M61.9M50.1M
 
 
 
 
 
 
ReceivablesReceivables96.0M106.1M61.8M74.1M
 
 
 
 
 
 
InventoriesInventories7.1M11.1M9.9M6.3M
 
 
 
 
 
 
Current AssetsOther Current Assets24.8M25.2M15.3M40.3M
 
 
 
 
 
Current Assets188.0M193.9M148.9M170.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.2M121.3M111.4M117.1M
 
 
 
 
 
Depreciation-59.7M-72.1M-73.1M-83.6M
 
 
 
 
 
Intangible Assets239.3M157.6M129.4M126.1M
 
 
 
 
 
Other Assets248.1M164.3M133.2M128.6M
 
 
 
 
 
Total Assets489.6M413.7M321.5M334.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.7M15.9M10.3M22.8M
 
 
 
 
 
Short Term Debt24.8M28.7M30.1M19.3M
 
 
 
 
 
Accrued Expenses24.1M21.8M14.0M18.8M
 
 
 
 
 
Other Current Liabilities38.5M48.3M38.8M40.8M
 
 
 
 
 
Other Liabilities101.0M111.3M93.7M96.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt125.5M138.9M117.4M119.9M
 
 
 
 
 
Deferred Taxes-7.0M-6.2M0.00-3.6M
 
 
 
 
Other Liabilities5.4M2.0M1.1M1.3M
 
 
 
 
 
Total Liabilities238.9M252.6M212.2M221.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity250.7M161.1M109.2M112.8M
 
 
 
 
 
Total Shareholder Equity250.7M161.1M109.2M112.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M58.3M58.8M59.9M
 
 
 
 
 
 
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