TeleCommunication Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 28.2 | 18.5 | 16.0 | 16.0 | 19.1 |
| Net Receivables | 43.4 | 36.5 | 35.7 | 35.3 | 25.2 |
| Inventories | 4.4 | 4.5 | 5.4 | 5.4 | 5.9 |
| Other Current Assets | 8.0 | 7.4 | 5.6 | 4.2 | 4.8 |
| Total Current Assets | 84.0 | 66.9 | 62.5 | 61.0 | 55.1 |
| Net Fixed Assets | 11.8 | 11.5 | 11.2 | 11.6 | 11.2 |
| Other Noncurrent Assets | 7.4 | 8.0 | 8.4 | 9.8 | 10.2 |
| Total Assets | 103.2 | 86.4 | 82.1 | 82.3 | 76.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 21.0 | 16.3 | 17.4 | 18.7 | 14.3 |
| Short-Term Debt | 3.8 | 3.8 | 5.4 | 5.5 | 5.6 |
| Other Current Liabilities | 6.1 | 7.3 | 4.7 | 5.9 | 6.7 |
| Total Current Liabilities | 30.9 | 27.4 | 27.5 | 30.2 | 26.5 |
| Long-Term Debt | 8.6 | 9.0 | 10.7 | 11.6 | 12.2 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.5 | 36.4 | 38.2 | 41.7 | 38.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 63.7 | 50.0 | 44.0 | 40.6 | 37.7 |
| Total Equity | 63.7 | 50.0 | 44.0 | 40.6 | 37.7 |
| Shares Outstanding (mil.) | 35.5 | 35.0 | 35.0 | 34.7 | 34.3 |
This data is provided as per license from EDGAR Online
