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Telecommunication Systems (TSYS)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	25,703	45,082	41,904	43,659	59,615
Marketable Securities	37,791	20,207	20,004	16,735	13,247
Receivables	66,420	61,519	61,798	76,882	75,523
Inventories	11,097	9,185	9,890	10,811	13,668
Income taxes - deferred	N/A	N/A	N/A	14,455	13,261
Other current assets	17,007	15,063	15,286	16,154	15,159
TOTAL	$158,018	$151,056	$148,882	$178,696	$190,473

Non-Current Assets
PPE Net	35,096	36,334	38,355	50,795	50,168
Intangibles	123,345	124,295	125,244	135,194	136,337
Other Non-Current Assets	9,227	9,210	8,974	28,482	32,075
TOTAL	$167,668	$169,839	$172,573	$214,471	$218,580

Total Assets	$325,686	$320,895	$321,455	$393,167	$409,053

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,092	27,147	24,372	39,898	38,842
Accrued Expenses	15,396	8,825	14,378	11,459	13,778
TOTAL	$94,557	$94,238	$93,704	$88,902	$91,071

Non-Current Liabilities
Long Term Debt	114,125	115,593	117,384	139,728	154,880
Deferred Revenues	24,010	27,970	24,809	25,274	25,897
Other Non-Current Liabilities	4,315	1,017	1,124	1,319	1,331
TOTAL	$118,440	$116,610	$118,508	$141,047	$156,211

Total Liabilities	$212,997	$210,848	$212,212	$229,949	$247,282

Shareholders' Equity
Shares Outstanding, K	59,550	59,322	59,593	58,704	58,668
Common Shares	596	594	588	587	589
Retained earnings	-231,605	-232,663	-232,186	-176,444	-176,289
Other shareholders' equity	69	20	27	15	1
TOTAL	$112,689	$110,047	$109,243	$163,218	$161,771

Total Liabilities And Equity	$325,686	$320,895	$321,455	$393,167	$409,053