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TeleCommunication Systems Inc. (TSYS)

-NasdaqGS
3.04 0.01(0.33%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents41,904  36,623  40,898  
Short Term Investments20,004  14,875  19,232  
Net Receivables61,798  115,921  104,565  
Inventory9,890  11,084  7,143  
Other Current Assets15,286  15,394  16,158  
Total Current Assets 148,882   193,897   187,996  
Long Term Investments -   -   -  
Property Plant and Equipment38,355  49,270  53,506  
Goodwill104,241  112,450  176,477  
Intangible Assets25,181  45,101  62,826  
Accumulated Amortization -   -   -  
Other Assets4,796  6,761  8,834  
Deferred Long Term Asset Charges -  6,233   -  
Total Assets 321,455   413,712   489,639  
Liabilities
Current Liabilities
Accounts Payable38,750  56,109  61,867  
Short/Current Long Term Debt30,145  28,657  24,761  
Other Current Liabilities24,809  26,527  14,358  
Total Current Liabilities 93,704   111,293   100,986  
Long Term Debt117,384  138,939  125,491  
Other Liabilities1,124  2,378  5,396  
Deferred Long Term Liability Charges -   -  7,017  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 212,212   252,610   238,890  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock588  583  574  
Retained Earnings(232,186)(173,589)(75,601)
Treasury Stock -   -   -  
Capital Surplus340,814  334,058  325,744  
Other Stockholder Equity27  50  32  
Total Stockholder Equity 109,243   161,102   250,749  
Net Tangible Assets (20,179) 3,551   11,446  

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Currency in USD.