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TNS (TNS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.0M 38.9M 35.0M 23.1M 28.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 73.6M 70.0M 68.5M 98.6M 95.3M
Inventories 0 1.77M 0 0 0
Pre-paid Expenses 5.85M 5.35M 5.96M 10.0M 7.63M
Deferred Tax Assets 2.39M 1.80M 1.72M 2.05M 2.19M
Other Current Assets 5.41M 2.74M 4.97M 5.93M 15.8M
Total Current Assets 110M 120M 116M 140M 150M
Property, Plant & Equipment 61.4M 58.8M 58.4M 112M 113M
Goodwill & Intangibles 174M 163M 156M 302M 295M
Other Long-term Assets 4.25M 3.74M 3.92M 7.31M 6.98M
Total Long-Term Assets 260M 241M 233M 435M 427M
Total Assets 370M 362M 349M 574M 576M
Accounts Payable 58.6M 59.4M 49.8M 73.2M 83.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 20.9M 11.1M
Other Current Liabilities 17.4M 16.4M 15.3M 18.5M 13.7M
Total Current Liabilities 76.0M 75.8M 65.1M 113M 108M
Long Term Debt 180M 178M 178M 347M 339M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.02M 2.42M 2.26M 1.77M 1.55M
Other Long-term Liabilities 2.47M 2.40M 2.32M 2.48M 2.58M
Total Long-term Liabilities 184M 183M 183M 351M 343M
Minority Interest 0 0 0 0 0
Total Liabilities 260M 259M 248M 464M 452M
Preferred Stock 0 0 0 0 0
Common Par 25K 25K 25K 25K 26K
Additional Paid-In Capital 149M 151M 152M 155M 165M
Retained Earnings -39.8M -40.8M -40.8M -40.4M -37.2M
Treasury Stock -335K -578K -1.17M -1.39M -2.04M
Other Equity 1.78M -6.67M -8.92M -2.50M -1.59M
Total Shareholder's Equity 110M 103M 101M 111M 125M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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