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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,666 | 20,397 | 9,605 | 8,366 | 12,841 |
| Receivables | 2,828 | 2,745 | 3,046 | 1,616 | 722 |
| Inventories | 7,305 | 862 | 1,739 | 231 | 278 |
| Other current assets | 397 | 231 | 3,098 | 2,797 | 1,889 |
| TOTAL | $17,440 | $24,410 | $17,779 | $13,358 | $15,941 |
| Non-Current Assets | |||||
| PPE Net | 709 | 587 | 314 | 269 | 202 |
| Intangibles | 793 | 815 | 838 | 861 | 883 |
| Other Non-Current Assets | 5,431 | 5,594 | 5,958 | 6,110 | 6,210 |
| TOTAL | $6,933 | $6,996 | $7,110 | $7,240 | $7,295 |
| Total Assets | $24,373 | $31,406 | $24,889 | $20,598 | $23,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,044 | 2,013 |
| Accounts payable and accrued liabilities | 15,242 | 21,616 | 11,619 | 5,750 | 10,999 |
| TOTAL | $17,939 | $24,163 | $16,514 | $13,059 | $16,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,059 | 2,080 | 4,274 | 4,652 | 2,822 |
| Other Non-Current Liabilities | 4,147 | 4,309 | 4,469 | 4,627 | 4,784 |
| TOTAL | $4,147 | $4,309 | $4,469 | $4,632 | $4,798 |
| Total Liabilities | $22,086 | $28,472 | $20,983 | $17,691 | $21,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,544 | 21,542 | 21,343 | 19,351 | 19,185 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -67,171 | -66,385 | -65,244 | -65,849 | -66,620 |
| Other shareholders' equity | -206 | -205 | -151 | -74 | -74 |
| TOTAL | $2,287 | $2,934 | $3,906 | $2,907 | $1,998 |
| Total Liabilities And Equity | $24,373 | $31,406 | $24,889 | $20,598 | $23,236 |