Tss Inc (TSSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,311 | 14,383 | 11,831 | 28,703 | 24,172 |
| Receivables | 6,995 | 4,570 | 3,527 | 6,311 | 10,608 |
| Inventories | 4,939 | 848 | 2,343 | 2,131 | 1,263 |
| Other current assets | 524 | 487 | 1,310 | 610 | 128 |
| TOTAL | $21,221 | $20,490 | $19,313 | $38,090 | $36,583 |
| Non-Current Assets | |||||
| PPE Net | 2,205 | 617 | 628 | 657 | 676 |
| Intangibles | 780 | 780 | 780 | 780 | 780 |
| Other Non-Current Assets | 4,699 | 4,904 | 4,879 | 5,070 | 5,259 |
| TOTAL | $7,684 | $6,301 | $6,287 | $6,507 | $6,715 |
| Total Assets | $28,905 | $26,791 | $25,600 | $44,597 | $43,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,693 | 16,290 | 14,362 | 22,256 | 34,306 |
| TOTAL | $19,412 | $19,640 | $18,420 | $37,697 | $36,563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,960 | 2,605 | 3,370 | 14,768 | 1,599 |
| Other Non-Current Liabilities | 3,295 | 3,492 | 3,631 | 3,808 | 3,983 |
| TOTAL | $4,339 | $3,492 | $3,631 | $3,808 | $3,983 |
| Total Liabilities | $23,751 | $23,132 | $22,051 | $41,505 | $40,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,696 | 22,028 | 21,773 | 21,607 | 21,607 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -64,894 | -66,296 | -66,311 | -66,647 | -66,856 |
| Other shareholders' equity | -382 | -300 | -245 | -238 | -216 |
| TOTAL | $5,154 | $3,659 | $3,549 | $3,092 | $2,752 |
| Total Liabilities And Equity | $28,905 | $26,791 | $25,600 | $44,597 | $43,298 |