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TELECOMMUNICATION SYSTEMS INC /FA/

EDGAR

TSYS Quarterly report (10-Q) · filed 2015-10-30

75 filing records in this dataset, filed from 2000-08-17 to 2015-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

101 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 101140000 USD Source

Operating margin

6.58%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 6660000 USD Source
Revenue: 101140000 USD Source

Operating cash flow

2.85 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 6935000 USD Source
Operating Cash Flow: 4084000 USD Source

Free cash flow

-190 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 6935000 USD Source
Operating Cash Flow: 4084000 USD Source
Capital Expenditure: 7647000 USD Source
Capital Expenditure: 4606000 USD Source

Cash and cash equivalents: 25.5 million USD 2015-09-30 Source
Exact value

25496000 USD
Long-term debt including current maturities: 135 million USD 2015-09-30 Source
Exact value

134575000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

364 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 93194000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 81867000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 87927000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 101140000 USD · 2015-07-01 – 2015-09-30 Source

Net income

3.69 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -348000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 295000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 717000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 3024000 USD · 2015-07-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-30.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.7%

Prior period

USD 362.29 million

2013-01-01 – 2013-12-31
Current period

USD 359.84 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

359837000 − 362291000 = -2454000 USD

362291000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
359837000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Year-over-year change in Revenue: -2454000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 359837000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#200619 Filing: 000156459015001639 Input fundies:Revenue: 362291000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#200777 Filing: 000156459015001639
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 56.87 million

Prior period

−USD 58.6 million

2013-01-01 – 2013-12-31
Current period

−USD 1.73 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1731000 − -58597000 = 56866000 USD

-58597000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1731000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Year-over-year change in Net income: 56866000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#211631 Filing: 000156459015001639 Input fundies:NetIncome: -58597000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#211784 Filing: 000156459015001639
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-115.5%

Prior period

USD 48.19 million

2013-01-01 – 2013-12-31
Current period

−USD 7.49 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-7485000 − 48193000 = -55678000 USD

48193000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-7485000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Year-over-year change in Operating cash flow: -55678000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7485000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250217 Filing: 000156459015001639 Input fundies:OperatingCashFlow: 48193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250468 Filing: 000156459015001639
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.3%

Prior period

USD 10.74 million

2013-01-01 – 2013-12-31
Current period

USD 5.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

5663000 − 10736000 = -5073000 USD

10736000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
5663000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Year-over-year change in Capital expenditure: -5073000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5663000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250970 Filing: 000156459015001639 Input fundies:CapitalExpenditure: 10736000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#251180 Filing: 000156459015001639
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 359.84 million 100% of revenue
Cost of revenue USD 212.27 million 59% of revenue
Operating expenses USD 135.37 million 38% of revenue
Operating income USD 12.2 million 3.4% of revenue
Tax, interest and other Derived USD 13.93 million 3.9% of revenue
Net income −USD 1.73 million −0.5% of revenue

Cash

Operating cash flow −USD 7.49 million −2.1% of revenue
Capital expenditure USD 5.66 million 1.6% of revenue
Free cash flow Derived −USD 13.15 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 103% of revenue.
2006 Net loss: net income was −17% of revenue.
2007 Net loss: net income was −0.9% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 9.4%84%
2010 92%
2011 95%
2012 Operating loss: operating costs were 122% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Net loss: net income was −0.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	102153000	105193000 Derived	-3040000	8427000 Derived	-11467000	Unavailable	Source 2005-01-01 – 2005-12-31: 102153000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3040000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11467000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4636000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	124936000	119783000 Derived	5153000	26848000 Derived	-21695000	Unavailable	Source 2006-01-01 – 2006-12-31: 124936000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5153000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -21695000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2760000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	144168000	140738000 Derived	3430000	4719000 Derived	-1289000	Unavailable	Source 2007-01-01 – 2007-12-31: 144168000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3430000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1289000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2577000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	220142000	194951000 Derived	25191000	-32377000 Derived	57568000	22333000 Derived	Source 2008-01-01 – 2008-12-31: 220142000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 25191000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 57568000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 26036000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3703000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	300087000	251143000 Derived	48944000	20675000 Derived	28269000	51769000 Derived	Source 2009-01-01 – 2009-12-31: 300087000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 48944000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 28269000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 54263000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2494000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	388803000	356391000 Derived	32412000	16533000 Derived	15879000	54044000 Derived	Source 2010-01-01 – 2010-12-31: 388803000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 32412000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15879000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 73373000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19329000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	425412000	404555000 Derived	20857000	13853000 Derived	7004000	10558000 Derived	Source 2011-01-01 – 2011-12-31: 425412000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 20857000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 7004000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 31648000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 21090000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	487384000	593131000 Derived	-105747000	-7759000 Derived	-97988000	20163000 Derived	Source 2012-01-01 – 2012-12-31: 487384000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -105747000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -97988000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 37924000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 17761000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	362291000	392215000 Derived	-29924000	28673000 Derived	-58597000	37457000 Derived	Source 2013-01-01 – 2013-12-31: 362291000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -29924000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -58597000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 48193000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10736000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	359837000	347637000 Derived	12200000	13931000 Derived	-1731000	-13148000 Derived	Source 2014-01-01 – 2014-12-31: 359837000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12200000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1731000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -7485000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5663000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 359.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	102153000	Revenue: 102153000 Open source
20062006-12-31	Revenue	124936000	Revenue: 124936000 Open source
20072007-12-31	Revenue	144168000	Revenue: 144168000 Open source
20082008-12-31	Revenue	220142000	Revenue: 220142000 Open source
20092009-12-31	Revenue	300087000	Revenue: 300087000 Open source
20102010-12-31	Revenue	388803000	Revenue: 388803000 Open source
20112011-12-31	Revenue	425412000	Revenue: 425412000 Open source
20122012-12-31	Revenue	487384000	Revenue: 487384000 Open source
20132013-12-31	Revenue	362291000	Revenue: 362291000 Open source
20142014-12-31	Revenue	359837000	Revenue: 359837000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	5.4%	Revenue: 102153000 Open source Revenue: 96912000 Open source
20062006-12-31	Year over year	22.3%	Revenue: 124936000 Open source Revenue: 102153000 Open source
20072007-12-31	Year over year	15.4%	Revenue: 144168000 Open source Revenue: 124936000 Open source
20082008-12-31	Year over year	52.7%	Revenue: 220142000 Open source Revenue: 144168000 Open source
20092009-12-31	Year over year	36.3%	Revenue: 300087000 Open source Revenue: 220142000 Open source
20102010-12-31	Year over year	29.6%	Revenue: 388803000 Open source Revenue: 300087000 Open source
20112011-12-31	Year over year	9.4%	Revenue: 425412000 Open source Revenue: 388803000 Open source
20122012-12-31	Year over year	14.6%	Revenue: 487384000 Open source Revenue: 425412000 Open source
20132013-12-31	Year over year	-25.7%	Revenue: 362291000 Open source Revenue: 487384000 Open source
20142014-12-31	Year over year	-0.7%	Revenue: 359837000 Open source Revenue: 362291000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2014

Net margin -0.5% 2014

Free cash flow margin -3.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-3%	Operating Income: -3040000 Open source Revenue: 102153000 Open source
20062006-12-31	Operating margin	4.1%	Operating Income: 5153000 Open source Revenue: 124936000 Open source
20072007-12-31	Operating margin	2.4%	Operating Income: 3430000 Open source Revenue: 144168000 Open source
20082008-12-31	Operating margin	11.4%	Operating Income: 25191000 Open source Revenue: 220142000 Open source
20092009-12-31	Operating margin	16.3%	Operating Income: 48944000 Open source Revenue: 300087000 Open source
20102010-12-31	Operating margin	8.3%	Operating Income: 32412000 Open source Revenue: 388803000 Open source
20112011-12-31	Operating margin	4.9%	Operating Income: 20857000 Open source Revenue: 425412000 Open source
20122012-12-31	Operating margin	-21.7%	Operating Income: -105747000 Open source Revenue: 487384000 Open source
20132013-12-31	Operating margin	-8.3%	Operating Income: -29924000 Open source Revenue: 362291000 Open source
20142014-12-31	Operating margin	3.4%	Operating Income: 12200000 Open source Revenue: 359837000 Open source
20052005-12-31	Net margin	-11.2%	Net Income: -11467000 Open source Revenue: 102153000 Open source
20062006-12-31	Net margin	-17.4%	Net Income: -21695000 Open source Revenue: 124936000 Open source
20072007-12-31	Net margin	-0.9%	Net Income: -1289000 Open source Revenue: 144168000 Open source
20082008-12-31	Net margin	26.2%	Net Income: 57568000 Open source Revenue: 220142000 Open source
20092009-12-31	Net margin	9.4%	Net Income: 28269000 Open source Revenue: 300087000 Open source
20102010-12-31	Net margin	4.1%	Net Income: 15879000 Open source Revenue: 388803000 Open source
20112011-12-31	Net margin	1.6%	Net Income: 7004000 Open source Revenue: 425412000 Open source
20122012-12-31	Net margin	-20.1%	Net Income: -97988000 Open source Revenue: 487384000 Open source
20132013-12-31	Net margin	-16.2%	Net Income: -58597000 Open source Revenue: 362291000 Open source
20142014-12-31	Net margin	-0.5%	Net Income: -1731000 Open source Revenue: 359837000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 102153000 Open source Capital Expenditure: 4636000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 124936000 Open source Capital Expenditure: 2760000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 144168000 Open source Capital Expenditure: 2577000 Open source
20082008-12-31	Free cash flow margin	10.1%	Revenue: 220142000 Open source Operating Cash Flow: 26036000 Open source Capital Expenditure: 3703000 Open source
20092009-12-31	Free cash flow margin	17.3%	Revenue: 300087000 Open source Operating Cash Flow: 54263000 Open source Capital Expenditure: 2494000 Open source
20102010-12-31	Free cash flow margin	13.9%	Revenue: 388803000 Open source Operating Cash Flow: 73373000 Open source Capital Expenditure: 19329000 Open source
20112011-12-31	Free cash flow margin	2.5%	Revenue: 425412000 Open source Operating Cash Flow: 31648000 Open source Capital Expenditure: 21090000 Open source
20122012-12-31	Free cash flow margin	4.1%	Revenue: 487384000 Open source Operating Cash Flow: 37924000 Open source Capital Expenditure: 17761000 Open source
20132013-12-31	Free cash flow margin	10.3%	Revenue: 362291000 Open source Operating Cash Flow: 48193000 Open source Capital Expenditure: 10736000 Open source
20142014-12-31	Free cash flow margin	-3.7%	Revenue: 359837000 Open source Operating Cash Flow: -7485000 Open source Capital Expenditure: 5663000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	26036000	Operating Cash Flow: 26036000 Open source
20092009-12-31	Operating cash flow	54263000	Operating Cash Flow: 54263000 Open source
20102010-12-31	Operating cash flow	73373000	Operating Cash Flow: 73373000 Open source
20112011-12-31	Operating cash flow	31648000	Operating Cash Flow: 31648000 Open source
20122012-12-31	Operating cash flow	37924000	Operating Cash Flow: 37924000 Open source
20132013-12-31	Operating cash flow	48193000	Operating Cash Flow: 48193000 Open source
20142014-12-31	Operating cash flow	-7485000	Operating Cash Flow: -7485000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 4636000 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 2760000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 2577000 Open source
20082008-12-31	Free cash flow	22333000	Operating Cash Flow: 26036000 Open source Capital Expenditure: 3703000 Open source
20092009-12-31	Free cash flow	51769000	Operating Cash Flow: 54263000 Open source Capital Expenditure: 2494000 Open source
20102010-12-31	Free cash flow	54044000	Operating Cash Flow: 73373000 Open source Capital Expenditure: 19329000 Open source
20112011-12-31	Free cash flow	10558000	Operating Cash Flow: 31648000 Open source Capital Expenditure: 21090000 Open source
20122012-12-31	Free cash flow	20163000	Operating Cash Flow: 37924000 Open source Capital Expenditure: 17761000 Open source
20132013-12-31	Free cash flow	37457000	Operating Cash Flow: 48193000 Open source Capital Expenditure: 10736000 Open source
20142014-12-31	Free cash flow	-13148000	Operating Cash Flow: -7485000 Open source Capital Expenditure: 5663000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	45.8%	Total Liabilities: 41510000 Open source Total Assets: 90572000 Open source
20062006-12-31	Liabilities / assets	58.1%	Total Liabilities: 48590000 Open source Total Assets: 83695000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 82124000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 181959000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 472225000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 462809000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 489639000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 413712000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 321455000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 334081000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.72×	Current Assets: 65625000 Open source Current Liabilities: 38169000 Open source
20062006-12-31	Current assets / current liabilities	1.71×	Current Assets: 61245000 Open source Current Liabilities: 35869000 Open source
20072007-12-31	Current assets / current liabilities	2.27×	Current Assets: 62542000 Open source Current Liabilities: 27503000 Open source
20082008-12-31	Current assets / current liabilities	2.32×	Current Assets: 138921000 Open source Current Liabilities: 59774000 Open source
20092009-12-31	Current assets / current liabilities	1.64×	Current Assets: 199606000 Open source Current Liabilities: 121933000 Open source
20102010-12-31	Current assets / current liabilities	1.9×	Current Assets: 188538000 Open source Current Liabilities: 98985000 Open source
20112011-12-31	Current assets / current liabilities	1.86×	Current Assets: 187996000 Open source Current Liabilities: 100986000 Open source
20122012-12-31	Current assets / current liabilities	1.74×	Current Assets: 193897000 Open source Current Liabilities: 111293000 Open source
20132013-12-31	Current assets / current liabilities	1.59×	Current Assets: 148882000 Open source Current Liabilities: 93704000 Open source
20142014-12-31	Current assets / current liabilities	1.77×	Current Assets: 170753000 Open source Current Liabilities: 96489000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 11.47 million Exact value Exact value: -11467000 USD 2005-01-01 – 2005-12-31: -11467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2005-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: -11467000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11467000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950133-08-000957.txt#33374 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.64 million Exact value Exact value: 4636000 USD 2005-01-01 – 2005-12-31: 4636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2005-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 4636000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4636000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950133-08-000957.txt#34659 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 21.7 million Exact value Exact value: -21695000 USD 2006-01-01 – 2006-12-31: -21695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2006-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: -21695000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21695000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950133-09-000559.txt#32386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.76 million Exact value Exact value: 2760000 USD 2006-01-01 – 2006-12-31: 2760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2006-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 2760000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2760000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950133-09-000559.txt#33756 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.29 million Exact value Exact value: -1289000 USD 2007-01-01 – 2007-12-31: -1289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2007-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: -1289000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1289000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-10-022179.txt#34679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.58 million Exact value Exact value: 2577000 USD 2007-01-01 – 2007-12-31: 2577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2007-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 2577000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2577000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-10-022179.txt#36092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 57.57 million Exact value Exact value: 57568000 USD 2008-01-01 – 2008-12-31: 57568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2008-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: 57568000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57568000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-11-022564.txt#32044 The citation records this snapshot. The page link may show a newer release later.	USD 26.04 million Exact value Exact value: 26036000 USD 2008-01-01 – 2008-12-31: 26036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2008-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: 26036000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26036000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-11-022564.txt#33075 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3703000 USD 2008-01-01 – 2008-12-31: 3703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2008-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 3703000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3703000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-11-022564.txt#33290 The citation records this snapshot. The page link may show a newer release later.	USD 22.33 million Calculation and evidence 26036000 − 3703000 USD Exact free cash flow: 22333000 USD 2008-01-01 – 2008-12-31: 26036000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2008-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: 22333000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26036000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-11-022564.txt#33075 Input fundies:CapitalExpenditure: 3703000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/0000950123-11-022564.txt#33290 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 28.27 million Exact value Exact value: 28269000 USD 2009-01-01 – 2009-12-31: 28269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2009-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: 28269000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28269000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312512101214/tsys-20111231.xml#810508 Filing: 000119312512101214 The citation records this snapshot. The page link may show a newer release later.	USD 54.26 million Exact value Exact value: 54263000 USD 2009-01-01 – 2009-12-31: 54263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2009-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: 54263000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54263000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312512101214/tsys-20111231.xml#67272 Filing: 000119312512101214 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2494000 USD 2009-01-01 – 2009-12-31: 2494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2009-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 2494000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2494000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312512101214/tsys-20111231.xml#69073 Filing: 000119312512101214 The citation records this snapshot. The page link may show a newer release later.	USD 51.77 million Calculation and evidence 54263000 − 2494000 USD Exact free cash flow: 51769000 USD 2009-01-01 – 2009-12-31: 54263000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2009-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: 51769000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54263000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312512101214/tsys-20111231.xml#67272 Filing: 000119312512101214 Input fundies:CapitalExpenditure: 2494000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312512101214/tsys-20111231.xml#69073 Filing: 000119312512101214 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 15.88 million Exact value Exact value: 15879000 USD 2010-01-01 – 2010-12-31: 15879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2010-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: 15879000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15879000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312513087944/tsys-20121231.xml#168662 Filing: 000119312513087944 The citation records this snapshot. The page link may show a newer release later.	USD 73.37 million Exact value Exact value: 73373000 USD 2010-01-01 – 2010-12-31: 73373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2010-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: 73373000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73373000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312513087944/tsys-20121231.xml#152279 Filing: 000119312513087944 The citation records this snapshot. The page link may show a newer release later.	USD 19.33 million Exact value Exact value: 19329000 USD 2010-01-01 – 2010-12-31: 19329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2010-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 19329000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312513087944/tsys-20121231.xml#154780 Filing: 000119312513087944 The citation records this snapshot. The page link may show a newer release later.	USD 54.04 million Calculation and evidence 73373000 − 19329000 USD Exact free cash flow: 54044000 USD 2010-01-01 – 2010-12-31: 73373000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2010-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: 54044000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73373000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312513087944/tsys-20121231.xml#152279 Filing: 000119312513087944 Input fundies:CapitalExpenditure: 19329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000119312513087944/tsys-20121231.xml#154780 Filing: 000119312513087944 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 7 million Exact value Exact value: 7004000 USD 2011-01-01 – 2011-12-31: 7004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2011-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: 7004000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7004000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459014000555/tsys-20131231.xml#204750 Filing: 000156459014000555 The citation records this snapshot. The page link may show a newer release later.	USD 31.65 million Exact value Exact value: 31648000 USD 2011-01-01 – 2011-12-31: 31648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2011-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: 31648000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31648000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459014000555/tsys-20131231.xml#244752 Filing: 000156459014000555 The citation records this snapshot. The page link may show a newer release later.	USD 21.09 million Exact value Exact value: 21090000 USD 2011-01-01 – 2011-12-31: 21090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2011-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 21090000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21090000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459014000555/tsys-20131231.xml#245855 Filing: 000156459014000555 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Calculation and evidence 31648000 − 21090000 USD Exact free cash flow: 10558000 USD 2011-01-01 – 2011-12-31: 31648000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2011-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: 10558000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31648000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459014000555/tsys-20131231.xml#244752 Filing: 000156459014000555 Input fundies:CapitalExpenditure: 21090000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459014000555/tsys-20131231.xml#245855 Filing: 000156459014000555 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 97.99 million Exact value Exact value: -97988000 USD 2012-01-01 – 2012-12-31: -97988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2012-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: -97988000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97988000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#211938 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 37.92 million Exact value Exact value: 37924000 USD 2012-01-01 – 2012-12-31: 37924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2012-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: 37924000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37924000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250719 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 17.76 million Exact value Exact value: 17761000 USD 2012-01-01 – 2012-12-31: 17761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2012-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 17761000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17761000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#251391 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Calculation and evidence 37924000 − 17761000 USD Exact free cash flow: 20163000 USD 2012-01-01 – 2012-12-31: 37924000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 17761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2012-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: 20163000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37924000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250719 Filing: 000156459015001639 Input fundies:CapitalExpenditure: 17761000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#251391 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 58.6 million Exact value Exact value: -58597000 USD 2013-01-01 – 2013-12-31: -58597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2013-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: -58597000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58597000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#211784 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 48.19 million Exact value Exact value: 48193000 USD 2013-01-01 – 2013-12-31: 48193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2013-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: 48193000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250468 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10736000 USD 2013-01-01 – 2013-12-31: 10736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2013-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 10736000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10736000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#251180 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 37.46 million Calculation and evidence 48193000 − 10736000 USD Exact free cash flow: 37457000 USD 2013-01-01 – 2013-12-31: 48193000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2013-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: 37457000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250468 Filing: 000156459015001639 Input fundies:CapitalExpenditure: 10736000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#251180 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.73 million Exact value Exact value: -1731000 USD 2014-01-01 – 2014-12-31: -1731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Net Income: -1731000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#211631 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	−USD 7.49 million Exact value Exact value: -7485000 USD 2014-01-01 – 2014-12-31: -7485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Operating Cash Flow: -7485000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7485000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250217 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5663000 USD 2014-01-01 – 2014-12-31: 5663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Capital Expenditure: 5663000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5663000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250970 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.	−USD 13.15 million Calculation and evidence -7485000 − 5663000 USD Exact free cash flow: -13148000 USD 2014-01-01 – 2014-12-31: -7485000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMMUNICATION SYSTEMS INC /FA/ · 2014-12-31 TELECOMMUNICATION SYSTEMS INC /FA/ (edgar:1111665) Free cash flow: -13148000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7485000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250217 Filing: 000156459015001639 Input fundies:CapitalExpenditure: 5663000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111665/000156459015001639/tsys-20141231.xml#250970 Filing: 000156459015001639 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 1,922 latest values · 1,922 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001111665, 1111665, TSYS, edgar:1111665

Also known as TELECOMMUNICATION SYSTEMS INC /FA/

TELECOMMUNICATION SYSTEMS INC /FA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation