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10-Q

Quarterly Report

TELECOMMUNICATION SYSTEMS INC /FA/

0001564590-15-005880

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Filed
Jul 30, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2015 · Jun 30, 2015 62.68M sh
Shares Diluted Q2 2015 · Jun 30, 2015 62.32M sh
Shares Diluted Q2 2015 · Jun 30, 2014 60.58M sh
Shares Diluted Q2 2015 · Jun 30, 2014 59.74M sh
Capex Q2 2015 · Jun 30, 2015 $4.61M
Capex Q2 2015 · Jun 30, 2014 $2.52M
Long Term Debt Q2 2015 · Jun 30, 2015 $131.15M
Long Term Debt Q2 2015 · Dec 31, 2014 $114.52M
Short Term Debt Q2 2015 · Jun 30, 2015 $8.57M
Short Term Debt Q2 2015 · Dec 31, 2014 $19.29M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $34.13M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $26.92M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $25.7M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $41.9M
Stockholders Equity Q2 2015 · Jun 30, 2015 $116.04M
Stockholders Equity Q2 2015 · Dec 31, 2014 $112.85M
Current Liabilities Q2 2015 · Jun 30, 2015 $81.25M
Current Liabilities Q2 2015 · Dec 31, 2014 $96.49M
Current Assets Q2 2015 · Jun 30, 2015 $180.28M
Current Assets Q2 2015 · Dec 31, 2014 $170.75M
Total Assets Q2 2015 · Jun 30, 2015 $341.1M
Total Assets Q2 2015 · Dec 31, 2014 $334.08M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.01
Eps Diluted Q2 2015 · Jun 30, 2015 $0.02
Eps Diluted Q2 2015 · Jun 30, 2014 $0.02
Eps Diluted Q2 2015 · Jun 30, 2014 $0.01
Eps Basic Q2 2015 · Jun 30, 2015 $0.01
Eps Basic Q2 2015 · Jun 30, 2015 $0.02
Eps Basic Q2 2015 · Jun 30, 2014 $0.02
Eps Basic Q2 2015 · Jun 30, 2014 $0.01
Sga Expense Q2 2015 · Jun 30, 2015 $11.79M
Sga Expense Q2 2015 · Jun 30, 2015 $24.41M
Sga Expense Q2 2015 · Jun 30, 2014 $13.18M
Sga Expense Q2 2015 · Jun 30, 2014 $24.82M
Rd Expense Q2 2015 · Jun 30, 2015 $8.92M
Rd Expense Q2 2015 · Jun 30, 2015 $17.37M
Rd Expense Q2 2015 · Jun 30, 2014 $11.29M
Rd Expense Q2 2015 · Jun 30, 2014 $21.65M
Net Income Q2 2015 · Jun 30, 2015 $717K
Net Income Q2 2015 · Jun 30, 2015 $1.01M
Net Income Q2 2015 · Jun 30, 2014 $1.06M
Net Income Q2 2015 · Jun 30, 2014 $581K
Operating Income Q2 2015 · Jun 30, 2015 $3.09M
Operating Income Q2 2015 · Jun 30, 2015 $5.44M
Operating Income Q2 2015 · Jun 30, 2014 $3.14M
Operating Income Q2 2015 · Jun 30, 2014 $4.65M
Gross Profit Q2 2015 · Jun 30, 2015 $33.82M
Gross Profit Q2 2015 · Jun 30, 2015 $67.59M
Gross Profit Q2 2015 · Jun 30, 2014 $38.24M
Gross Profit Q2 2015 · Jun 30, 2014 $73.03M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $54.1M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $102.21M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $47.99M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $98.28M
Revenue Q2 2015 · Jun 30, 2015 $87.93M
Revenue Q2 2015 · Jun 30, 2015 $169.79M
Revenue Q2 2015 · Jun 30, 2014 $86.22M
Revenue Q2 2015 · Jun 30, 2014 $171.31M