Technology: Computer Software & Services

TeleCommunication Systems Inc (TSYS: NASDAQ)

$3.55 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 26.92M 41.90M 36.62M 40.90M
Receivables 96.38M 61.80M 106.11M 95.96M
Inventories 6.25M 9.89M 11.08M 7.14M
Other Current Assets 0.00 15.29M 15.39M 16.16M
Total Current Assets 170.75M 148.88M 193.90M 188.00M
Property, Plant & Equipment, Gross 117.06M 111.42M 121.32M 113.24M
Accumulated Depreciation & Depletion 83.64M 73.07M 72.05M 59.74M
Property, Plant & Equipment, Net 33.42M 38.36M 49.27M 53.51M
Intangibles 21.81M 25.18M 45.10M 62.83M
Other Non-Current Assets 3.86M 4.80M 6.76M 8.83M
Total Non-Current Assets 163.33M 172.57M 219.82M 301.64M
Liabilities & Shareholder Equity
Total Assets 334.08M 321.46M 413.71M 489.64M
Accounts Payable 22.79M 10.34M 15.93M 20.73M
Short Term Debt 19.29M 30.14M 28.66M 24.76M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 96.49M 93.70M 111.29M 100.99M
Long Term Debt 119.85M 0.00 0.00 125.49M
Deferred Income Taxes 3.56M 0.00 0.00 7.02M
Other Non-Current Liabilities 1.34M 1.12M 2.38M 5.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.75M 118.51M 141.32M 137.90M
Total Liabilities 221.24M 212.21M 252.61M 238.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.85M 109.24M 161.10M 250.75M
Common Par 600.00K 588.00K 583.00K 574.00K
Additional Paid In Capital 346.28M 340.81M 334.06M 325.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -233.92M -232.19M -173.59M -75.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -114.00K 27.00K 50.00K 32.00K
Total Capitalization 232.70M 109.24M 161.10M 376.24M
Total Equity 112.85M 109.24M 161.10M 250.75M
Total Liabilities & Stock Equity 334.08M 321.46M 413.71M 489.64M
Total Common Shares Outstanding 59.95M 58.76M 58.28M 57.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.47M 58.61M 57.89M 56.72M
Diluted Weighted Shares Outstanding 59.47M 58.61M 57.89M 58.58M
Number of Employees 1074 1257 1400 1324
Number of Part-Time Employees 41 29 26 21

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