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Telecommunication Systems (TSYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	18,251	18,785	27,402	42,928	67,548
Receivables	28,180	29,070	29,898	19,921	18,386
Inventories	3,427	451	N/A	N/A	N/A
Other current assets	9,588	1,915	1,675	5,199	1,607
TOTAL	$59,446	$50,221	$58,975	$68,048	$87,541

Non-Current Assets
PPE Net	16,810	11,449	11,814	12,428	3,980
Intangibles	2,912	0	0	1,083	0
Other Non-Current Assets	23,214	3,610	9,675	8,037	8,829
TOTAL	$42,936	$15,059	$21,489	$21,548	$12,809

Total Assets	$102,382	$65,280	$80,464	$89,596	$100,350

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,702	8,817	16,274	12,525	6,416
Accrued Expenses	3,526	3,331	3,395	3,460	4,362
TOTAL	$39,242	$21,683	$27,285	$21,910	$15,099

Non-Current Liabilities
Deferred Revenues	3,365	1,683	2,846	2,282	2,020
TOTAL	$3,634	$6,746	$5,543	$4,825	$1,102

Total Liabilities	$42,876	$28,429	$32,828	$26,735	$16,201

Shareholders' Equity
Shares Outstanding, K	39,194	33,067	29,583	28,950	N/A
Common Shares	390	315	295	288	245
Retained earnings	-149,869	-131,321	-117,835	-99,997	-10,514
Other shareholders' equity	-793	-1,399	0	0	0
TOTAL	$59,506	$36,851	$47,636	$62,861	$84,149

Total Liabilities And Equity	$102,382	$65,280	$80,464	$89,596	$100,350