Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,903 | 19,012 | 9,455 | 7,134 | 5,321 |
| Receivables | 640 | 915 | 1,258 | 2,819 | 958 |
| Inventories | 290 | 197 | 207 | 950 | 122 |
| Other current assets | 528 | 806 | 341 | 366 | 211 |
| TOTAL | $10,592 | $20,988 | $11,498 | $11,575 | $6,825 |
| Non-Current Assets | |||||
| PPE Net | 549 | 662 | 764 | 862 | 786 |
| Intangibles | 974 | 997 | 1,019 | 1,042 | 1,064 |
| Other Non-Current Assets | 1,028 | 1,161 | 1,264 | 1,297 | 1,446 |
| TOTAL | $2,551 | $2,820 | $3,047 | $3,201 | $3,296 |
| Total Assets | $13,143 | $23,808 | $14,545 | $14,776 | $10,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,860 | 13,374 | 2,888 | 5,422 | 1,838 |
| TOTAL | $8,230 | $18,084 | $8,941 | $9,993 | $4,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282 | 2,234 | 2,703 | 2,598 | 2,079 |
| Deferred Revenues | 4,607 | 3,962 | 4,959 | 3,452 | 2,199 |
| Other Non-Current Liabilities | 17 | 208 | 404 | 595 | 780 |
| TOTAL | $2,373 | $2,541 | $3,224 | $3,290 | $2,972 |
| Total Liabilities | $10,603 | $20,625 | $12,165 | $13,283 | $7,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,460 | 17,959 | 18,945 | 17,848 | 17,842 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -65,714 | -65,015 | -65,652 | -66,504 | -65,462 |
| Other shareholders' equity | 38 | 126 | 128 | 130 | 130 |
| TOTAL | $2,540 | $3,183 | $2,380 | $1,493 | $2,442 |
| Total Liabilities And Equity | $13,143 | $23,808 | $14,545 | $14,776 | $10,121 |