TeleCommunication Systems Inc (NASDAQ:TSYS)

During the Trading Day
2.94 -0.12 / -3.92%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.94 -0.0004 / -0.01%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash45.2M40.9M36.6M41.9M
 
 
 
 
 
Short Term Investment Cash-16.2M-4.3M-4.3M5.3M
 
 
 
 
 
Cash & Short Term Investments81.5M60.1M51.5M61.9M
 
 
 
 
 
 
ReceivablesReceivables84.4M96.0M106.1M61.8M
 
 
 
 
 
 
InventoriesInventories5.4M7.1M11.1M9.9M
 
 
 
 
 
 
Current AssetsOther Current Assets17.1M24.8M25.2M15.3M
 
 
 
 
 
Current Assets188.5M188.0M193.9M148.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.0M113.2M121.3M111.4M
 
 
 
 
 
Depreciation-56.7M-59.7M-72.1M-73.1M
 
 
 
 
 
Intangible Assets226.8M239.3M157.6M129.4M
 
 
 
 
 
Other Assets234.9M248.1M164.3M133.2M
 
 
 
 
 
Total Assets462.8M489.6M413.7M321.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.9M20.7M15.9M10.3M
 
 
 
 
 
Short Term Debt24.5M24.8M28.7M30.1M
 
 
 
 
 
Accrued Expenses24.9M24.1M21.8M14.0M
 
 
 
 
 
Other Current Liabilities43.0M38.5M48.3M38.8M
 
 
 
 
 
Other Liabilities99.0M101.0M111.3M93.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.0M125.5M138.9M117.4M
 
 
 
 
 
Deferred Taxes-8.4M-7.0M-6.2M0.00
 
 
 
 
Other Liabilities3.9M5.4M2.0M1.1M
 
 
 
 
 
Total Liabilities247.3M238.9M252.6M212.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.5M250.7M161.1M109.2M
 
 
 
 
 
Total Shareholder Equity215.5M250.7M161.1M109.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.5M57.3M58.3M58.8M
 
 
 
 
 
 
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