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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	43,872	36,623	49,273	45,752	34,105
Marketable Securities	13,675	14,875	15,361	15,896	17,188
Receivables	83,431	106,108	92,288	81,033	89,545
Inventories	9,481	11,084	10,597	11,129	8,309
Income taxes - deferred	10,612	9,813	9,497	9,159	8,861
Other current assets	15,777	15,394	15,442	20,737	15,294
TOTAL	$176,848	$193,897	$192,458	$183,706	$173,302

Non-Current Assets
PPE Net	48,307	49,270	49,795	49,803	58,275
Intangibles	137,479	138,622	143,634	106,040	207,051
Other Non-Current Assets	30,581	31,923	34,560	30,596	36,128
TOTAL	$216,367	$219,815	$227,989	$186,439	$301,454

Total Assets	$393,215	$413,712	$420,447	$370,145	$474,756

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	15,481	18,903
Accounts payable and accrued liabilities	37,019	37,703	48,216	51,054	41,442
Accrued Expenses	9,346	18,406	15,048	12,547	8,393
TOTAL	$93,368	$111,293	$113,013	$100,977	$86,534

Non-Current Liabilities
Long Term Debt	135,909	138,939	152,316	120,728	123,257
Deferred Revenues	24,603	26,527	26,896	21,895	17,796
Other Non-Current Liabilities	1,660	2,378	4,189	3,954	4,321
TOTAL	$137,569	$141,317	$156,505	$124,682	$134,812

Total Liabilities	$230,937	$252,610	$269,518	$225,659	$221,346

Shareholders' Equity
Shares Outstanding, K	58,835	58,799	58,083	57,898	57,709
Common Shares	588	583	581	579	577
Retained earnings	-174,418	-173,589	-182,908	-187,087	-75,970
Other shareholders' equity	40	50	83	54	81
TOTAL	$162,278	$161,102	$150,929	$144,486	$253,410

Total Liabilities And Equity	$393,215	$413,712	$420,447	$370,145	$474,756