Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,678 | 5,922 | 6,070 | 6,026 | 6,178 |
| Receivables | 3,865 | 856 | 690 | 841 | 727 |
| Inventories | 1,353 | 1,185 | 80 | 99 | 108 |
| Other current assets | 181 | 406 | 154 | 154 | 154 |
| TOTAL | $14,185 | $8,525 | $7,331 | $7,400 | $7,433 |
| Non-Current Assets | |||||
| PPE Net | 705 | 515 | 440 | 395 | 390 |
| Intangibles | 1,087 | 1,110 | 1,132 | 1,155 | 1,178 |
| Other Non-Current Assets | 1,590 | 1,729 | 1,863 | 1,943 | 109 |
| TOTAL | $3,382 | $3,354 | $3,435 | $3,493 | $1,677 |
| Total Assets | $17,567 | $11,879 | $10,766 | $10,893 | $9,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,851 | 3,207 | 1,692 | 2,437 | 2,390 |
| TOTAL | $11,600 | $6,251 | $5,021 | $5,041 | $4,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,028 | 1,978 | 1,928 | 1,878 | 1,838 |
| Deferred Revenues | 2,104 | 2,423 | 2,744 | 2,075 | 2,181 |
| Other Non-Current Liabilities | 956 | 1,125 | 1,291 | 1,421 | 108 |
| TOTAL | $3,098 | $3,220 | $3,329 | $3,436 | $2,058 |
| Total Liabilities | $14,698 | $9,471 | $8,350 | $8,477 | $6,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,842 | 17,559 | 17,488 | 17,408 | 17,218 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -65,094 | -65,440 | -65,345 | -65,251 | -65,220 |
| Other shareholders' equity | 300 | 302 | 305 | 321 | 458 |
| TOTAL | $2,869 | $2,408 | $2,416 | $2,416 | $2,481 |
| Total Liabilities And Equity | $17,567 | $11,879 | $10,766 | $10,893 | $9,110 |