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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)

	12-2006	09-2006	06-2006	03-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	10,358	10,675	10,314	10,330	9,320
Receivables	29,180	28,127	25,130	29,445	27,247
Inventories	5,293	3,892	4,162	2,936	3,197
Other current assets	16,414	16,861	29,314	26,469	25,861
TOTAL	$61,245	$59,555	$68,920	$69,180	$65,625

Non-Current Assets
PPE Net	12,853	12,587	13,477	14,528	16,323
Intangibles	2,669	2,706	2,743	2,780	2,817
Other Non-Current Assets	6,928	6,375	6,347	6,512	5,807
TOTAL	$22,450	$21,668	$22,567	$23,820	$24,947

Total Assets	$83,695	$81,223	$91,487	$93,000	$90,572

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	8,005
Accounts payable and accrued liabilities	10,421	10,722	8,849	8,279	10,175
Accrued Expenses	5,663	1,927	1,696	1,385	3,971
TOTAL	$35,869	$33,955	$31,334	$32,100	$38,169

Non-Current Liabilities
Long Term Debt	N/A	7,219	6,931	6,766	N/A
Deferred Revenues	3,485	4,164	5,136	5,835	4,123
TOTAL	$12,721	$8,499	$8,709	$9,045	$3,341

Total Liabilities	$48,590	$42,454	$40,043	$41,145	$41,510

Shareholders' Equity
Shares Outstanding, K	40,830	39,682	39,584	39,486	39,434
Common Shares	398	397	395	394	394
Retained earnings	-183,032	-178,351	-164,603	-163,048	-161,336
Other shareholders' equity	0	3	-51	-27	-271
TOTAL	$35,105	$38,769	$51,444	$51,855	$49,062

Total Liabilities And Equity	$83,695	$81,223	$91,487	$93,000	$90,572