Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378 | 907 | 1,573 | 1,254 | 3,792 |
| Receivables | 3,951 | 5,926 | 6,063 | 7,656 | 8,410 |
| Inventories | 154 | 161 | 217 | 188 | 217 |
| Other current assets | 1,042 | 1,249 | 799 | 406 | 544 |
| TOTAL | $6,768 | $8,552 | $9,098 | $9,793 | $13,411 |
| Non-Current Assets | |||||
| PPE Net | 670 | 604 | 585 | 495 | 437 |
| Intangibles | 2,886 | 2,920 | 2,954 | 2,989 | 3,023 |
| Other Non-Current Assets | 91 | 83 | 108 | 130 | 154 |
| TOTAL | $3,647 | $3,607 | $3,647 | $3,614 | $3,614 |
| Total Assets | $10,415 | $12,159 | $12,745 | $13,407 | $17,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 2,771 | 4,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 5,547 | 4,647 | 4,451 | 5,288 | 7,590 |
| Other current liabilities | 2,009 | 2,954 | 2,244 | 1,867 | 2,316 |
| TOTAL | $8,876 | $10,530 | $10,737 | $10,194 | $13,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18 | 577 | 702 | 721 | 732 |
| TOTAL | $593 | $577 | $702 | $721 | $732 |
| Total Liabilities | $9,469 | $11,107 | $11,439 | $10,915 | $13,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,659 | 15,200 | 14,999 | 14,999 | 14,800 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -65,195 | -64,952 | -64,586 | -63,284 | -62,392 |
| Other shareholders' equity | 488 | 488 | 488 | 488 | 488 |
| TOTAL | $946 | $1,052 | $1,306 | $2,492 | $3,250 |
| Total Liabilities And Equity | $10,415 | $12,159 | $12,745 | $13,407 | $17,025 |