Telecommunication Systems (TSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,461 | 15,955 | 14,526 | 17,046 | 10,758 |
| Marketable Securities | N/A | N/A | 1,500 | 2,085 | 2,100 |
| Receivables | 36,519 | 35,653 | 35,339 | 25,155 | 35,971 |
| Inventories | 4,513 | 5,373 | 5,403 | 5,928 | 4,936 |
| Other current assets | 7,429 | 5,561 | 4,226 | 4,852 | 16,773 |
| TOTAL | $66,922 | $62,542 | $60,994 | $55,066 | $70,538 |
| Non-Current Assets | |||||
| PPE Net | 11,456 | 11,209 | 11,546 | 11,207 | 11,893 |
| Intangibles | 2,485 | 2,522 | 2,559 | 2,596 | 2,632 |
| Other Non-Current Assets | 5,507 | 5,851 | 7,254 | 7,595 | 7,288 |
| TOTAL | $19,448 | $19,582 | $21,359 | $21,398 | $21,813 |
| Total Assets | $86,370 | $82,124 | $82,353 | $76,464 | $92,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | 12,474 | 12,459 | 14,683 | 12,120 | 13,364 |
| Accrued Expenses | 3,800 | 4,915 | 4,033 | 2,205 | 1,933 |
| TOTAL | $27,391 | $27,503 | $30,178 | $26,548 | $39,266 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,281 | 4,685 | 5,928 | 6,673 | 5,125 |
| TOTAL | $8,976 | $10,657 | $11,558 | $12,201 | $12,421 |
| Total Liabilities | $36,367 | $38,160 | $41,736 | $38,749 | $51,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,345 | 42,264 | 42,014 | 41,752 | 40,915 |
| Common Shares | 424 | 423 | 421 | 418 | 410 |
| Retained earnings | -179,703 | -184,321 | -186,758 | -188,527 | -182,389 |
| Other shareholders' equity | 132 | -125 | 516 | 1,079 | -1 |
| TOTAL | $50,003 | $43,964 | $40,617 | $37,715 | $40,664 |
| Total Liabilities And Equity | $86,370 | $82,124 | $82,353 | $76,464 | $92,351 |