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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,366 | 12,841 | 7,992 | 11,987 | 7,273 |
| Receivables | 1,616 | 722 | 1,846 | 1,080 | 540 |
| Inventories | 231 | 278 | 847 | 3,636 | 162 |
| Other current assets | 2,797 | 1,889 | 573 | 1,511 | 1,544 |
| TOTAL | $13,358 | $15,941 | $11,808 | $18,407 | $9,821 |
| Non-Current Assets | |||||
| PPE Net | 269 | 202 | 281 | 384 | 486 |
| Intangibles | 861 | 883 | 906 | 929 | 952 |
| Other Non-Current Assets | 6,110 | 6,210 | 6,286 | 1,031 | 990 |
| TOTAL | $7,240 | $7,295 | $7,473 | $2,344 | $2,428 |
| Total Assets | $20,598 | $23,236 | $19,281 | $20,751 | $12,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,044 | 2,013 | 2,023 | 2,011 | N/A |
| Accounts payable and accrued liabilities | 5,750 | 10,999 | 7,016 | 10,581 | 1,455 |
| TOTAL | $13,059 | $16,440 | $12,118 | $18,328 | $8,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,979 |
| Deferred Revenues | 4,652 | 2,822 | 2,435 | 5,332 | 5,962 |
| Other Non-Current Liabilities | 4,627 | 4,784 | 4,938 | 12 | 18 |
| TOTAL | $4,632 | $4,798 | $4,960 | $48 | $2,051 |
| Total Liabilities | $17,691 | $21,238 | $17,078 | $18,376 | $10,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,351 | 19,185 | 18,868 | 18,597 | 19,545 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -65,849 | -66,620 | -66,312 | -66,047 | -66,170 |
| Other shareholders' equity | -74 | -74 | -71 | -30 | 23 |
| TOTAL | $2,907 | $1,998 | $2,203 | $2,375 | $2,190 |
| Total Liabilities And Equity | $20,598 | $23,236 | $19,281 | $20,751 | $12,249 |