Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,678 | 6,178 | 2,268 | 2,152 | 1,132 |
| Receivables | 3,865 | 727 | 990 | 2,389 | 6,997 |
| Inventories | 1,353 | 108 | 134 | 59 | 66 |
| Other current assets | 181 | 154 | 223 | 539 | 1,084 |
| TOTAL | $14,185 | $7,433 | $3,729 | $5,391 | $9,514 |
| Non-Current Assets | |||||
| PPE Net | 705 | 390 | 418 | 544 | 702 |
| Intangibles | 1,087 | 1,178 | 2,468 | 2,611 | 2,748 |
| Other Non-Current Assets | 1,590 | 109 | 112 | 30 | 30 |
| TOTAL | $3,382 | $1,677 | $2,998 | $3,185 | $3,480 |
| Total Assets | $17,567 | $9,110 | $6,727 | $8,576 | $12,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 737 | 2,150 |
| Accounts payable and accrued liabilities | 8,851 | 2,390 | 2,841 | 5,319 | 7,608 |
| Other current liabilities | N/A | N/A | N/A | 2,818 | 2,476 |
| TOTAL | $11,600 | $4,571 | $5,335 | $9,120 | $12,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,028 | 1,838 | 1,656 | N/A | N/A |
| Deferred Revenues | 2,104 | 2,181 | 2,494 | N/A | N/A |
| Other Non-Current Liabilities | 956 | 108 | 41 | 887 | 1,073 |
| TOTAL | $3,098 | $2,058 | $1,697 | $887 | $1,073 |
| Total Liabilities | $14,698 | $6,629 | $7,032 | $10,007 | $13,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,842 | 17,218 | 15,541 | 15,618 | 15,642 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -65,094 | -65,220 | -67,657 | -68,423 | -67,400 |
| Other shareholders' equity | 300 | 458 | 464 | 468 | 469 |
| TOTAL | $2,869 | $2,481 | $-305 | $-1,431 | $-600 |
| Total Liabilities And Equity | $17,567 | $9,110 | $6,727 | $8,576 | $12,994 |