Telecommunication Systems Inc (TSYS) financial statements (2021 and earlier)

Company profile

Business Address 275 WEST ST
ANNAPOLIS, MD 21401
State of Incorp. MD
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52545150566365
Cash and cash equivalents25342827252645
Short-term investments26202323313820
Receivables72635174474744
Inventory, net of allowances, customer advances and progress billings109967119
Inventory109967119
Other current assets16222418181715
Other undisclosed current assets38323022332017
Total current assets:188180164171161158151
Noncurrent Assets
Property, plant and equipment34333233343536
Intangible assets, net (including goodwill)119120121121122123124
Goodwill104104104104104104104
Intangible assets, net (excluding goodwill)14151617181920
Other noncurrent assets4444555
Other undisclosed noncurrent assets5555454
Total noncurrent assets:161161161163165168170
TOTAL ASSETS:349341325334326326321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:42374142393327
Accounts payable   23   
Accrued liabilities   19   
Employee-related liabilities1212101410159
Other undisclosed accounts payable and accrued liabilities302631(14)291818
Debt891419192230
Deferred revenue and credits24242222242428
Other undisclosed current liabilities1212101410159
Total current liabilities:86818696939594
Noncurrent Liabilities
Long-term debt and lease obligation, including:135136119120117114116
Long-term debt, excluding current maturities130131114115111108109
Other undisclosed long-term debt and lease obligation5555666
Liabilities, other than long-term debt8976541
Deferred compensation liability, classified11111  
Deferred tax liabilities, net44442  
Other liabilities3421341
Total noncurrent liabilities:143145126126122118117
Total liabilities:229226212222214213211
Stockholders' equity
Stockholders' equity attributable to parent, including:121116114113112113110
Additional paid in capital350349347346345344342
Accumulated other comprehensive income (loss)(0)(0)(0)(0)000
Accumulated deficit(230)(233)(234)(234)(234)(232)(233)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:121116114113112113110
Other undisclosed liabilities and equity(1)(1)(1)(1)(1)  
TOTAL LIABILITIES AND EQUITY:349341325334326326321

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
101888293958685
Cost of revenue
(Cost of Goods and Services Sold)
(65)(54)(48)(55)(59)(48)(50)
Gross profit:36343439363835
Operating expenses(30)(31)(31)(35)(32)(35)(33)
Operating income:7324432
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00(1)(1) 0
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:511111(1)
Other undisclosed loss from continuing operations before income taxes(0)(0)     
Income (loss) from continuing operations before income taxes:411111(1)
Income tax expense (benefit)(1)(0)(0)(1)(3)00
Net income (loss) available to common stockholders, diluted:310(0)(2)1(0)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):310(0)(2)1(0)
Other comprehensive income (loss)(0)0(0)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:310(0)(2)1(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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