Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026 | 1,295 | 2,152 | 978 | 540 |
| Receivables | 1,195 | 1,477 | 2,389 | 3,186 | 2,486 |
| Inventories | 122 | 66 | 59 | 66 | 63 |
| Other current assets | 300 | 290 | 539 | 265 | 694 |
| TOTAL | $3,026 | $3,319 | $5,391 | $4,786 | $4,208 |
| Non-Current Assets | |||||
| PPE Net | 436 | 475 | 544 | 603 | 663 |
| Intangibles | 2,540 | 2,576 | 2,611 | 2,646 | 2,680 |
| Other Non-Current Assets | 112 | 112 | 30 | 29 | 30 |
| TOTAL | $3,088 | $3,163 | $3,185 | $3,278 | $3,373 |
| Total Assets | $6,114 | $6,482 | $8,576 | $8,064 | $7,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384 | 532 | 737 | 925 | 630 |
| Accounts payable and accrued liabilities | 2,940 | 3,696 | 5,319 | 5,887 | 6,177 |
| Other current liabilities | 3,088 | 2,571 | 2,818 | 1,983 | 1,611 |
| TOTAL | $6,412 | $6,799 | $9,120 | $8,795 | $8,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845 | 835 | N/A | 833 | 924 |
| Other Non-Current Liabilities | 23 | 16 | 887 | 40 | 41 |
| TOTAL | $868 | $851 | $887 | $873 | $965 |
| Total Liabilities | $7,280 | $7,650 | $10,007 | $9,668 | $9,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,557 | 15,557 | 15,618 | 15,646 | 15,666 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -68,194 | -68,169 | -68,423 | -68,571 | -68,736 |
| Other shareholders' equity | 467 | 467 | 468 | 469 | 469 |
| TOTAL | $-1,166 | $-1,168 | $-1,431 | $-1,604 | $-1,802 |
| Total Liabilities And Equity | $6,114 | $6,482 | $8,576 | $8,064 | $7,581 |