4
(xx)
our methods used to value our goodwill and long-lived assets and our exercise of significant judgment in those
matters are reasonable;
(xxi)
our estimated amounts of future non-cash stock compensation are reasonable or appropriate;
(xxii)
our assumptions and expectations related to income taxes and deferred tax assets are appropriate;
(xxiii)
our expectations relating to our R&D spending are reasonable and appropriate;
(xxiv)
we do not expect that the adoption of new accounting standards to have a material impact on the company’s financial
statements;
(xxv)
our expectations with regard to our senior credit facility, notes and notes hedge transactions are reasonable;
(xxvi)
we plan to provide technology solutions to a broadening body of U.S. federal, state and local, and international
government customers;
(xxvii)
our approaches to monetization of our patent portfolios and intellectual property will generate a material return;
(xxviii)
a decrease in expenditures, the elimination or curtailment of a material program in which we are involved, the
expiration of a contracting vehicle (like the WWSS contract vehicle) or changes in payment patterns of our customers
as a result of changes in U.S. government spending, could have a material adverse effect on our operating results,
financial condition, and/or cash flows;
(xxix)
we continue to develop and sell software and engineered systems which we deliver through deployment in customer
wireless networks, through hosted and subscription business models, and fee for service contracts;
(xxx)
we are well positioned to provide carrier-branded enhanced services that efficiently use the carriers’ capacity to
deliver a user experience that merits incremental service payments and continuous use;
(xxxi)
we are actively pursuing Next Generation 9-1-1 business;
(xxxii)
we are developing relationships with communication infrastructure providers in order to expand our sales channels
for our carrier software products and services;
(xxxiii)
we will continue to develop network software for wireless carriers and cable operators that operate on all major types
of networks;
(xxxiv)
we will continue to leverage our knowledge of complex call control technologies, including Signaling System 7 and
IP standards, to unlock valuable information such as user location, device on/off status, and billing and transaction
records that reside inside wireless networks and are difficult to retrieve and utilize;
(xxxv)
we will continue to invest in our underlying technology and to capitalize on our expertise to meet the growing
demand for sophisticated wireless applications;
(xxxvi)
our engineers are proficient in development of electronic components and solid state drives for aerospace
applications, which we expect to enhance TCS’s ability to continue to reduce the form factor of deployable
communications solutions;
(xxxvii)
TCS continues to submit proposals to participate in large government procurement vehicles;
(xxxviii)
foreign patent rights may or may not be available or pursued in any technology area for which U.S. patent
applications have been filed;
(xxxix)
we have limited exposure to financial market risks, including changes in interest rates; and
(xl)
we believe that our disclosure controls and procedures were effective to provide reasonable assurance that
information we are required to disclose in reports we file or submit under the Exchange Act is recorded, processed,
summarized and reported within the time periods specified in the applicable rules and forms, and that it is
accumulated and communicated to our management as appropriate to allow timely decisions regarding required
disclosures.
Other such statements include without limitation risks and uncertainties relating to our financial results and our ability to
(i) continue to rely on our customers and other third parties to provide additional products and services that create a demand for our
products and services, (ii) conduct our business in foreign countries, (iii) adapt and integrate new technologies into our products,
(iv) develop software without any errors or defects, (v) protect our intellectual property rights, (vi) implement our business strategy,
(vii) realize backlog, (viii) compete with small business competitors, (ix) effectively manage our counter party risks, and (x) achieve
continued revenue growth in the foreseeable future in certain of our business lines. This list should not be considered exhaustive.
