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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,703 | 24,172 | 6,666 | 20,397 | 9,605 |
| Receivables | 6,311 | 10,608 | 2,828 | 2,745 | 3,046 |
| Inventories | 2,131 | 1,263 | 7,305 | 862 | 1,739 |
| Other current assets | 610 | 128 | 397 | 231 | 3,098 |
| TOTAL | $38,090 | $36,583 | $17,440 | $24,410 | $17,779 |
| Non-Current Assets | |||||
| PPE Net | 657 | 676 | 709 | 587 | 314 |
| Intangibles | 780 | 780 | 793 | 815 | 838 |
| Other Non-Current Assets | 5,070 | 5,259 | 5,431 | 5,594 | 5,958 |
| TOTAL | $6,507 | $6,715 | $6,933 | $6,996 | $7,110 |
| Total Assets | $44,597 | $43,298 | $24,373 | $31,406 | $24,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,256 | 34,306 | 15,242 | 21,616 | 11,619 |
| TOTAL | $37,697 | $36,563 | $17,939 | $24,163 | $16,514 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,768 | 1,599 | 2,059 | 2,080 | 4,274 |
| Other Non-Current Liabilities | 3,808 | 3,983 | 4,147 | 4,309 | 4,469 |
| TOTAL | $3,808 | $3,983 | $4,147 | $4,309 | $4,469 |
| Total Liabilities | $41,505 | $40,546 | $22,086 | $28,472 | $20,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,607 | 21,607 | 21,544 | 21,542 | 21,343 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -66,647 | -66,856 | -67,171 | -66,385 | -65,244 |
| Other shareholders' equity | -238 | -216 | -206 | -205 | -151 |
| TOTAL | $3,092 | $2,752 | $2,287 | $2,934 | $3,906 |
| Total Liabilities And Equity | $44,597 | $43,298 | $24,373 | $31,406 | $24,889 |