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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,992 | 11,987 | 7,273 | 8,903 | 19,012 |
| Receivables | 1,846 | 1,080 | 540 | 640 | 915 |
| Inventories | 847 | 3,636 | 162 | 290 | 197 |
| Other current assets | 573 | 1,511 | 1,544 | 528 | 806 |
| TOTAL | $11,808 | $18,407 | $9,821 | $10,592 | $20,988 |
| Non-Current Assets | |||||
| PPE Net | 281 | 384 | 486 | 549 | 662 |
| Intangibles | 906 | 929 | 952 | 974 | 997 |
| Other Non-Current Assets | 6,286 | 1,031 | 990 | 1,028 | 1,161 |
| TOTAL | $7,473 | $2,344 | $2,428 | $2,551 | $2,820 |
| Total Assets | $19,281 | $20,751 | $12,249 | $13,143 | $23,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,023 | 2,011 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,016 | 10,581 | 1,455 | 2,860 | 13,374 |
| TOTAL | $12,118 | $18,328 | $8,008 | $8,230 | $18,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,979 | 2,282 | 2,234 |
| Deferred Revenues | 2,435 | 5,332 | 5,962 | 4,607 | 3,962 |
| Other Non-Current Liabilities | 4,938 | 12 | 18 | 17 | 208 |
| TOTAL | $4,960 | $48 | $2,051 | $2,373 | $2,541 |
| Total Liabilities | $17,078 | $18,376 | $10,059 | $10,603 | $20,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,868 | 18,597 | 19,545 | 19,460 | 17,959 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -66,312 | -66,047 | -66,170 | -65,714 | -65,015 |
| Other shareholders' equity | -71 | -30 | 23 | 38 | 126 |
| TOTAL | $2,203 | $2,375 | $2,190 | $2,540 | $3,183 |
| Total Liabilities And Equity | $19,281 | $20,751 | $12,249 | $13,143 | $23,808 |