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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 43,130 81,000 84,060 60,370 52,580
Marketable Securities 19,030 17,820 24,610 24,010 26,970
Receivables 25,070 24,030 77,630 84,300 76,510
Other current assets 26,300 14,640 28,880 28,370 28,470
TOTAL $113,530 $137,490 $215,180 $197,050 $184,530
Non-Current Assets
PPE Net 17,760 17,940 23,118 22,210 22,690
Other Non-Current Assets 7,290 81,690 20,020 21,210 22,450
TOTAL $25,050 $99,630 $43,138 $43,420 $45,140
Total Assets $124,190 $223,300 $242,290 $225,920 $215,830
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,980 2,990 2,760 2,860 2,830
Accrued Expenses 11,210 31,160 30,270 29,340 20,930
Other current liabilities 23,240 15,540 28,440 27,000 30,810
TOTAL $36,430 $49,690 $61,470 $59,210 $54,580
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $36,430 $49,690 $61,470 $59,210 $54,580
Shareholders' Equity
Common Shares 440 430 420 410 410
Retained earnings -33,420 63,700 77,530 74,180 70,260
Other shareholders' equity -150 -970 -1,050 -1,650 -920
TOTAL $87,760 $173,610 $180,810 $166,700 $161,250
Total Liabilities And Equity $124,190 $223,300 $242,280 $225,910 $215,830
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