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Technology Solutions Company (TSCC)

Technology Solutions Company (TSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Cash & Cash Equivalents 20,931 27,951 24,428 17,593 12,414
Marketable Securities 19,036 15,988 15,515 14,697 13,574
Receivables 55,120 43,907 39,234 38,222 28,957
Other current assets 20,509 19,828 18,940 16,511 15,402
TOTAL $115,596 $107,674 $98,117 $87,023 $70,347
Non-Current Assets
PPE Net 14,953 12,907 13,573 12,370 11,374
Investments And Advances 5,831 8,118 8,771 11,044 14,074
Other Non-Current Assets 23,892 11,658 7,443 7,864 7,336
TOTAL $44,676 $32,683 $29,787 $31,278 $32,784
Total Assets $152,762 $133,866 $119,308 $110,444 $96,103
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,004 1,604 728 1,937 1,736
Accrued Expenses 13,529 17,001 13,171 15,963 7,590
Other current liabilities 15,661 9,234 6,677 2,205 6,345
TOTAL $30,488 $28,079 $22,127 $22,023 $18,061
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $30,488 $28,079 $22,127 $22,023 $18,061
Shareholders' Equity
Common Shares 269 179 179 179 179
Retained earnings 55,586 51,627 45,847 41,854 38,108
Other shareholders' equity -563 -1,067 -892 -17 -194
TOTAL $122,274 $105,787 $97,181 $88,421 $78,042
Total Liabilities And Equity $152,762 $133,866 $119,308 $110,444 $96,103
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