Skip to content
10-K

Annual Report

TELECOMMUNICATION SYSTEMS INC /FA/

0001564590-15-001639

← back to feed
Filed
Mar 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex FY 2014 · Dec 31, 2014 $5.66M
Capex FY 2014 · Dec 31, 2013 $10.74M
Capex FY 2014 · Dec 31, 2012 $17.76M
Long Term Debt FY 2014 · Dec 31, 2014 $114.52M
Long Term Debt FY 2014 · Dec 31, 2013 $110.37M
Short Term Debt FY 2014 · Dec 31, 2014 $19.29M
Short Term Debt FY 2014 · Dec 31, 2013 $30.15M
Cash And Equivalents FY 2014 · Dec 31, 2014 $26.92M
Cash And Equivalents FY 2014 · Dec 31, 2013 $41.9M
Cash And Equivalents FY 2014 · Dec 31, 2012 $36.62M
Cash And Equivalents FY 2014 · Dec 31, 2011 $40.9M
Stockholders Equity FY 2014 · Dec 31, 2014 $112.85M
Stockholders Equity FY 2014 · Dec 31, 2013 $109.24M
Stockholders Equity FY 2014 · Dec 31, 2012 $161.1M
Stockholders Equity FY 2014 · Dec 31, 2011 $250.75M
Current Liabilities FY 2014 · Dec 31, 2014 $96.49M
Current Liabilities FY 2014 · Dec 31, 2013 $93.7M
Current Assets FY 2014 · Dec 31, 2014 $170.75M
Current Assets FY 2014 · Dec 31, 2013 $148.88M
Total Assets FY 2014 · Dec 31, 2014 $334.08M
Total Assets FY 2014 · Dec 31, 2013 $321.46M
Eps Diluted FY 2014 · Dec 31, 2014 −$0.01
Eps Diluted FY 2014 · Sep 30, 2014 −$0.03
Eps Diluted FY 2014 · Jun 30, 2014 $0.02
Eps Diluted FY 2014 · Mar 31, 2014 −$0.01
Eps Basic FY 2014 · Dec 31, 2014 −$0.01
Eps Basic FY 2014 · Sep 30, 2014 −$0.03
Eps Basic FY 2014 · Jun 30, 2014 $0.02
Eps Basic FY 2014 · Mar 31, 2014 −$0.01
Sga Expense FY 2014 · Dec 31, 2014 $50.82M
Sga Expense FY 2014 · Dec 31, 2013 $54.69M
Sga Expense FY 2014 · Dec 31, 2012 $54.28M
Rd Expense FY 2014 · Dec 31, 2014 $41.72M
Rd Expense FY 2014 · Dec 31, 2013 $34.31M
Rd Expense FY 2014 · Dec 31, 2012 $36.6M
Net Income FY 2014 · Dec 31, 2014 −$348K
Net Income FY 2014 · Dec 31, 2014 −$1.73M
Net Income FY 2014 · Sep 30, 2014 −$1.96M
Net Income FY 2014 · Jun 30, 2014 $1.06M
Net Income FY 2014 · Mar 31, 2014 −$477K
Net Income FY 2014 · Dec 31, 2013 −$55.74M
Net Income FY 2014 · Dec 31, 2013 −$58.6M
Net Income FY 2014 · Sep 30, 2013 −$155K
Net Income FY 2014 · Jun 30, 2013 −$1.87M
Net Income FY 2014 · Mar 31, 2013 −$829K
Net Income FY 2014 · Dec 31, 2012 −$97.99M
Operating Income FY 2014 · Dec 31, 2014 $12.2M
Operating Income FY 2014 · Dec 31, 2013 −$29.92M
Operating Income FY 2014 · Dec 31, 2012 −$105.75M
Gross Profit FY 2014 · Dec 31, 2014 $38.63M
Gross Profit FY 2014 · Dec 31, 2014 $147.57M
Gross Profit FY 2014 · Sep 30, 2014 $35.91M
Gross Profit FY 2014 · Jun 30, 2014 $38.24M
Gross Profit FY 2014 · Mar 31, 2014 $34.8M
Gross Profit FY 2014 · Dec 31, 2013 $31.8M
Gross Profit FY 2014 · Dec 31, 2013 $138.97M
Gross Profit FY 2014 · Sep 30, 2013 $35.78M
Gross Profit FY 2014 · Jun 30, 2013 $35.91M
Gross Profit FY 2014 · Mar 31, 2013 $35.48M
Gross Profit FY 2014 · Dec 31, 2012 $160.21M
Cost Of Revenue FY 2014 · Dec 31, 2014 $212.27M
Cost Of Revenue FY 2014 · Dec 31, 2013 $223.32M
Cost Of Revenue FY 2014 · Dec 31, 2012 $327.18M
Revenue FY 2014 · Dec 31, 2014 $93.19M
Revenue FY 2014 · Dec 31, 2014 $359.84M
Revenue FY 2014 · Sep 30, 2014 $95.33M
Revenue FY 2014 · Jun 30, 2014 $86.22M
Revenue FY 2014 · Mar 31, 2014 $85.09M
Revenue FY 2014 · Dec 31, 2013 $78.62M
Revenue FY 2014 · Dec 31, 2013 $362.29M
Revenue FY 2014 · Sep 30, 2013 $96.03M
Revenue FY 2014 · Jun 30, 2013 $92.84M
Revenue FY 2014 · Mar 31, 2013 $94.79M
Revenue FY 2014 · Dec 31, 2012 $487.38M