Technology: Telecommunications

TeleCommunication Systems Inc. (TSYS: NASDAQ)

$2.17 -0.06 | -2.69%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 36.62M 40.90M 45.22M 61.43M
Receivables 106.11M 95.96M 84.43M 110.40M
Inventories 11.08M 7.14M 5.44M 9.33M
Other Current Assets 15.39M 16.16M 8.96M 8.94M
Total Current Assets 193.90M 188.00M 188.54M 199.61M
Property, Plant & Equipment, Gross 121.32M 113.24M 96.03M 67.69M
Accumulated Depreciation & Depletion 72.05M 59.74M 56.70M 46.96M
Property, Plant & Equipment, Net 49.27M 53.51M 39.34M 20.73M
Intangibles 45.10M 62.83M 67.69M 79.36M
Other Non-Current Assets 6.76M 8.83M 8.10M 8.18M
Total Non-Current Assets 219.82M 301.64M 274.27M 272.62M
Liabilities & Shareholder Equity
Total Assets 413.71M 489.64M 462.81M 472.22M
Accounts Payable 15.93M 20.73M 17.91M 26.62M
Short Term Debt 28.66M 24.76M 24.52M 39.73M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 111.29M 100.99M 98.98M 121.93M
Long Term Debt 0.00 125.49M 135.98M 143.32M
Deferred Income Taxes 0.00 7.02M 0.00 15.44M
Other Non-Current Liabilities 2.38M 5.40M 12.30M 5.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 141.32M 137.90M 148.28M 164.51M
Total Liabilities 252.61M 238.89M 247.26M 286.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.10M 250.75M 215.54M 185.79M
Common Par 583.00K 574.00K 535.00K 525.00K
Additional Paid In Capital 334.06M 325.74M 297.58M 283.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.59M -75.60M -82.60M -98.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.00K 32.00K 30.00K 12.00K
Total Capitalization 161.10M 376.24M 351.53M 329.10M
Total Equity 161.10M 250.75M 215.54M 185.79M
Total Liabilities & Stock Equity 413.71M 489.64M 462.81M 472.22M
Total Common Shares Outstanding 58.28M 57.35M 53.49M 52.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.89M 56.72M 53.01M 47.62M
Diluted Weighted Shares Outstanding 57.89M 58.58M 56.03M 53.95M
Number of Employees 1400 1324 1189 1009
Number of Part-Time Employees 26 21 16 39

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