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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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[[ 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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	40,898	18,425	25,342	16,394	45,220
Marketable Securities	19,232	33,757	37,061	38,315	36,307
Receivables	95,963	93,627	82,324	86,892	84,431
Inventories	7,143	7,323	6,583	5,764	5,440
Income taxes - deferred	8,602	3,103	4,488	6,737	8,179
Other current assets	16,158	17,060	14,276	16,364	8,961
TOTAL	$187,996	$173,295	$170,074	$170,466	$188,538

Non-Current Assets
PPE Net	53,506	50,140	46,518	42,684	39,337
Intangibles	208,152	209,556	210,960	212,527	187,407
Other Non-Current Assets	39,985	45,493	48,093	50,947	47,527
TOTAL	$301,643	$305,189	$305,571	$306,158	$274,271

Total Assets	$489,639	$478,484	$475,645	$476,624	$462,809

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44,877	46,929	37,057	33,026	42,833
Accrued Expenses	16,990	9,561	13,251	13,544	13,570
TOTAL	$100,986	$93,907	$93,055	$93,054	$98,985

Non-Current Liabilities
Long Term Debt	125,491	127,935	130,414	N/A	135,981
Deferred Revenues	14,358	17,279	22,786	21,666	18,063
Other Non-Current Liabilities	5,396	6,596	6,609	9,735	3,916
TOTAL	$137,904	$142,272	$144,764	$150,623	$148,279

Total Liabilities	$238,890	$236,179	$237,819	$243,677	$247,264

Shareholders' Equity
Shares Outstanding, K	57,706	57,221	57,084	56,710	56,608
Common Shares	574	573	571	567	535
Retained earnings	-75,601	-76,642	-78,483	-80,546	-82,605
Other shareholders' equity	32	6	102	13	30
TOTAL	$250,749	$242,305	$237,826	$232,947	$215,545

Total Liabilities And Equity	$489,639	$478,484	$475,645	$476,624	$462,809