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TeleCommunication Systems Inc. (TSYS)

-NasdaqGS
2.94 Down 0.12(3.92%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents25,703  45,082  41,904  43,659  
Short Term Investments37,791  20,207  20,004  16,735  
Net Receivables66,420  61,519  61,798  91,337  
Inventory11,097  9,185  9,890  10,811  
Other Current Assets17,007  15,063  15,286  16,154  
Total Current Assets 158,018   151,056   148,882   178,696  
Long Term Investments -   -   -   -  
Property Plant and Equipment35,096  36,334  38,355  50,795  
Goodwill104,241  104,241  104,241  112,450  
Intangible Assets23,687  24,443  25,181  38,129  
Accumulated Amortization -   -   -   -  
Other Assets4,644  4,821  4,796  6,864  
Deferred Long Term Asset Charges -   -   -  6,233  
Total Assets 325,686   320,895   321,455   393,167  
Liabilities
Current Liabilities
Accounts Payable48,488  35,972  38,750  51,357  
Short/Current Long Term Debt22,059  30,296  30,145  12,271  
Other Current Liabilities24,010  27,970  24,809  25,274  
Total Current Liabilities 94,557   94,238   93,704   88,902  
Long Term Debt114,125  115,593  117,384  139,728  
Other Liabilities4,315  1,017  1,124  1,319  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 212,997   210,848   212,212   229,949  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock596  594  588  587  
Retained Earnings(231,605)(232,663)(232,186)(176,444)
Treasury Stock -   -   -   -  
Capital Surplus343,629  342,096  340,814  339,060  
Other Stockholder Equity69  20  27  15  
Total Stockholder Equity 112,689   110,047   109,243   163,218  
Net Tangible Assets (15,239) (18,637) (20,179) 12,639  

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