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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)

	06-2009	03-2009	12-2008	09-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	59,014	35,329	38,977	38,676	28,199
Receivables	68,497	79,354	83,624	56,089	43,382
Inventories	12,483	3,957	2,715	4,190	4,401
Income taxes - deferred	9,736	9,736	9,736	N/A	N/A
Other current assets	5,004	5,961	3,869	5,778	8,005
TOTAL	$154,734	$134,337	$138,921	$104,733	$83,987

Non-Current Assets
PPE Net	15,559	12,803	12,391	11,635	11,818
Intangibles	17,482	2,338	2,375	2,411	2,448
Other Non-Current Assets	30,826	25,028	28,272	4,476	4,970
TOTAL	$63,867	$40,169	$43,038	$18,522	$19,236

Total Assets	$218,601	$174,506	$181,959	$123,255	$103,223

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,365	23,137	34,345	25,385	14,194
Accrued Expenses	10,817	7,292	17,243	9,612	6,829
TOTAL	$55,407	$43,842	$59,774	$43,504	$30,928

Non-Current Liabilities
Deferred Revenues	11,528	9,231	4,349	4,709	6,135
TOTAL	$21,969	$8,537	$7,913	$8,343	$8,554

Total Liabilities	$77,376	$52,379	$67,687	$51,847	$39,482

Shareholders' Equity
Shares Outstanding, K	47,736	45,939	45,436	44,039	42,757
Common Shares	477	460	454	440	427
Retained earnings	-115,280	-121,886	-126,753	-164,981	-167,738
Other shareholders' equity	13	12	12	20	-6
TOTAL	$141,225	$122,127	$114,272	$71,408	$63,741

Total Liabilities And Equity	$218,601	$174,506	$181,959	$123,255	$103,223