Technology: Computer Software & Services

TeleCommunication Systems Inc (TSYS: NASDAQ)

$3.07 -0.04 | -1.29%
11/28/14 - 01:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 41.90M 36.62M 40.90M 45.22M
Receivables 61.80M 106.11M 95.96M 84.43M
Inventories 9.89M 11.08M 7.14M 5.44M
Other Current Assets 15.29M 15.39M 16.16M 8.96M
Total Current Assets 148.88M 193.90M 188.00M 188.54M
Property, Plant & Equipment, Gross 111.42M 121.32M 113.24M 96.03M
Accumulated Depreciation & Depletion 73.07M 72.05M 59.74M 56.70M
Property, Plant & Equipment, Net 38.36M 49.27M 53.51M 39.34M
Intangibles 25.18M 45.10M 62.83M 67.69M
Other Non-Current Assets 4.80M 6.76M 8.83M 8.10M
Total Non-Current Assets 172.57M 219.82M 301.64M 274.27M
Liabilities & Shareholder Equity
Total Assets 321.46M 413.71M 489.64M 462.81M
Accounts Payable 10.34M 15.93M 20.73M 17.91M
Short Term Debt 30.14M 28.66M 24.76M 24.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 93.70M 111.29M 100.99M 98.98M
Long Term Debt 0.00 0.00 125.49M 135.98M
Deferred Income Taxes 0.00 0.00 7.02M 0.00
Other Non-Current Liabilities 1.12M 2.38M 5.40M 12.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 118.51M 141.32M 137.90M 148.28M
Total Liabilities 212.21M 252.61M 238.89M 247.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.24M 161.10M 250.75M 215.54M
Common Par 588.00K 583.00K 574.00K 535.00K
Additional Paid In Capital 340.81M 334.06M 325.74M 297.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -232.19M -173.59M -75.60M -82.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.00K 50.00K 32.00K 30.00K
Total Capitalization 109.24M 161.10M 376.24M 351.53M
Total Equity 109.24M 161.10M 250.75M 215.54M
Total Liabilities & Stock Equity 321.46M 413.71M 489.64M 462.81M
Total Common Shares Outstanding 58.76M 58.28M 57.35M 53.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.61M 57.89M 56.72M 53.01M
Diluted Weighted Shares Outstanding 58.61M 57.89M 58.58M 56.03M
Number of Employees 1257 1400 1324 1189
Number of Part-Time Employees 29 26 21 16

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