Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869 | 1,132 | 993 | 916 | 708 |
| Receivables | 3,210 | 6,997 | 3,239 | 3,206 | 3,622 |
| Inventories | 59 | 66 | 74 | 80 | 118 |
| Other current assets | 935 | 1,084 | 900 | 1,035 | 1,176 |
| TOTAL | $5,275 | $9,514 | $5,709 | $5,896 | $5,774 |
| Non-Current Assets | |||||
| PPE Net | 677 | 702 | 672 | 688 | 690 |
| Intangibles | 2,714 | 2,748 | 2,783 | 2,817 | 2,851 |
| Other Non-Current Assets | 29 | 30 | 74 | 88 | 107 |
| TOTAL | $3,420 | $3,480 | $3,529 | $3,593 | $3,648 |
| Total Assets | $8,695 | $12,994 | $9,238 | $9,489 | $9,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,719 | 2,150 | 1,392 | 1,187 | 1,079 |
| Accounts payable and accrued liabilities | 5,885 | 7,608 | 4,770 | 5,192 | 4,756 |
| Other current liabilities | 1,854 | 2,476 | 2,429 | 1,967 | 1,309 |
| TOTAL | $9,458 | $12,521 | $9,166 | $8,946 | $7,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | N/A | 793 | 791 | 783 |
| Other Non-Current Liabilities | 32 | 1,073 | 5 | 7 | 16 |
| TOTAL | $932 | $1,073 | $798 | $798 | $799 |
| Total Liabilities | $10,390 | $13,594 | $9,964 | $9,744 | $8,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,696 | 15,642 | 15,632 | 15,632 | 15,682 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -68,567 | -67,400 | -67,416 | -66,815 | -65,597 |
| Other shareholders' equity | 469 | 469 | 488 | 488 | 488 |
| TOTAL | $-1,695 | $-600 | $-726 | $-255 | $816 |
| Total Liabilities And Equity | $8,695 | $12,994 | $9,238 | $9,489 | $9,422 |