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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	8,385	17,983	17,654	18,251	14,985
Receivables	34,653	23,145	31,383	28,180	42,551
Inventories	3,932	2,801	2,879	3,427	3,386
Other current assets	4,772	3,743	3,637	9,588	4,678
TOTAL	$51,742	$47,672	$55,553	$59,446	$65,600

Non-Current Assets
PPE Net	16,869	17,118	17,760	16,810	16,917
Intangibles	18,617	19,248	19,897	2,912	21,974
Other Non-Current Assets	7,401	5,287	4,194	23,214	5,516
TOTAL	$42,887	$41,653	$41,851	$42,936	$44,407

Total Assets	$94,629	$89,325	$97,404	$102,382	$110,007

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,692	10,946	11,642	8,702	15,466
Accrued Expenses	2,467	4,467	4,075	3,526	4,228
TOTAL	$39,239	$32,197	$35,950	$39,242	$39,503

Non-Current Liabilities
Deferred Revenues	8,412	7,168	6,884	3,365	5,649
Other Non-Current Liabilities	0	0	0	0	9,196
TOTAL	$3,432	$3,256	$3,693	$3,634	$14,605

Total Liabilities	$42,671	$35,453	$39,643	$42,876	$54,108

Shareholders' Equity
Shares Outstanding, K	39,340	39,275	39,147	39,194	35,942
Common Shares	394	393	392	390	360
Retained earnings	-158,206	-155,994	-151,956	-149,869	-137,149
Other shareholders' equity	-391	-537	-662	-793	-967
TOTAL	$51,958	$53,872	$57,761	$59,506	$55,899

Total Liabilities And Equity	$94,629	$89,325	$97,404	$102,382	$110,007