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Telecommunication Systems (TSYS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	61,426	38,977	15,955	10,358	9,320
Receivables	110,397	83,624	35,653	29,180	27,247
Inventories	9,331	2,715	5,373	5,293	3,197
Income taxes - deferred	9,507	9,736	N/A	N/A	N/A
Other current assets	8,945	3,869	5,561	16,414	25,861
TOTAL	$199,606	$138,921	$62,542	$61,245	$65,625

Non-Current Assets
PPE Net	20,734	12,391	11,209	12,853	16,323
Intangibles	198,325	2,375	2,522	2,669	2,817
Other Non-Current Assets	53,560	28,272	5,851	6,928	5,807
TOTAL	$272,619	$43,038	$19,582	$22,450	$24,947

Total Assets	$472,225	$181,959	$82,124	$83,695	$90,572

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	8,005
Accounts payable and accrued liabilities	52,999	34,345	12,459	10,421	10,175
Accrued Expenses	19,265	17,243	4,915	5,663	3,971
TOTAL	$121,933	$59,774	$27,503	$35,869	$38,169

Non-Current Liabilities
Deferred Revenues	9,938	4,349	4,685	3,485	4,123
Other Non-Current Liabilities	5,755	0	0	0	0
TOTAL	$164,506	$7,913	$10,657	$12,721	$3,341

Total Liabilities	$286,439	$67,687	$38,160	$48,590	$41,510

Shareholders' Equity
Shares Outstanding, K	52,713	45,436	42,264	40,830	39,434
Common Shares	525	454	423	398	394
Retained earnings	-98,484	-126,753	-184,321	-183,032	-161,336
Other shareholders' equity	12	12	-125	0	-271
TOTAL	$185,786	$114,272	$43,964	$35,105	$49,062

Total Liabilities And Equity	$472,225	$181,959	$82,124	$83,695	$90,572