Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,186 | 3,312 | 1,837 | 2,268 | 970 |
| Receivables | 2,620 | 1,524 | 1,975 | 990 | 1,988 |
| Inventories | 83 | 97 | 94 | 134 | 246 |
| Other current assets | 311 | 325 | 193 | 223 | 105 |
| TOTAL | $6,417 | $5,528 | $4,214 | $3,729 | $3,578 |
| Non-Current Assets | |||||
| PPE Net | 408 | 423 | 385 | 418 | 420 |
| Intangibles | 2,377 | 2,401 | 2,432 | 2,468 | 2,504 |
| Other Non-Current Assets | 109 | 109 | 112 | 112 | 112 |
| TOTAL | $2,894 | $2,933 | $2,929 | $2,998 | $3,036 |
| Total Assets | $9,311 | $8,461 | $7,143 | $6,727 | $6,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,088 | 2,901 | 2,647 | 2,841 | 2,758 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,149 |
| TOTAL | $6,418 | $6,307 | $5,448 | $5,335 | $5,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795 | 1,748 | 1,702 | 1,656 | 1,411 |
| Deferred Revenues | 3,330 | 3,406 | 2,801 | 2,494 | N/A |
| Other Non-Current Liabilities | 49 | 48 | 46 | 41 | 36 |
| TOTAL | $1,970 | $1,946 | $1,870 | $1,697 | $1,447 |
| Total Liabilities | $8,388 | $8,253 | $7,318 | $7,032 | $7,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,304 | 16,277 | 15,557 | 15,541 | 15,557 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -66,607 | -67,259 | -67,576 | -67,657 | -67,896 |
| Other shareholders' equity | 462 | 464 | 464 | 464 | 467 |
| TOTAL | $923 | $208 | $-175 | $-305 | $-740 |
| Total Liabilities And Equity | $9,311 | $8,461 | $7,143 | $6,727 | $6,614 |