TSS, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.98M6.73M5.61M3.29M1.38M1.13M2.15M2.27M6.18M8.68M19.01M7.99M20.40M11.83M23.22M
Cash & Current Investments 10.98M6.73M5.61M3.29M1.38M1.13M2.15M2.27M6.18M8.68M19.01M7.99M20.40M11.83M23.22M
Receivables - Net 10.13M7.15M7.53M8.43M3.98M7.02M2.39M1.00M0.73M3.87M0.92M1.85M2.75M3.53M16.21M
Receivables - Other 1.08M2.73M0.81M0.54M1.04M1.08M0.54M0.22M0.15M0.18M0.92M1.85M2,745.00M1.31M0.85M
Receivables 11.21M9.88M8.34M8.98M5.02M8.10M2.93M1.22M0.89M4.05M1.84M3.70M2,747.75M4.84M17.06M
Raw Materials 0.06M0.14M0.11M0.10M0.15M0.15M0.41M0.26M0.20M
Work In Process 0.12M
Finished Goods 17.37M
Inventory 0.22M0.15M0.07M0.06M0.13M0.11M1.35M0.20M0.85M0.86M2.34M17.67M
Prepaid Assets 0.56M0.50M0.43M0.45M0.24M0.23M0.25M0.11M0.27M0.11M0.06M0.55M0.17M0.30M0.25M
Current Assets 22.75M17.11M14.38M13.41M6.77M9.51M5.39M3.73M7.43M14.19M20.99M11.81M24.41M19.31M58.20M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.31M0.27M0.44M0.67M0.70M0.54M0.42M0.39M0.70M0.66M0.28M0.59M0.63M8.59M
Goodwill 3.81M3.84M1.77M1.91M1.91M1.91M1.91M1.91M0.78M0.78M0.80M0.80M0.80M7.80M0.78M
Intangibles 0.06M0.06M0.06M1.12M0.98M0.84M0.70M0.56M0.40M0.31M0.22M0.13M0.04M0.91M0.91M
Goodwill & Intangibles 3.87M3.90M1.83M3.02M2.89M2.75M2.61M2.47M1.18M1.09M1.02M0.93M0.83M8.71M1.69M
Long-Term Deferred Tax 10.51M14.45M
Other Non-Current Assets 0.04M0.02M0.02M0.15M0.09M0.03M0.03M0.11M0.11M0.11M0.28M0.72M0.88M0.82M4.79M
Non-Current Assets 4.29M4.23M2.12M3.61M3.65M3.48M3.19M3.00M1.68M3.38M2.82M7.47M7.00M6.29M38.37M
Assets 27.04M21.33M16.50M17.02M10.41M12.99M8.58M6.73M9.11M17.57M23.81M19.28M31.41M25.60M96.57M
Liabilities
Current Liabilities
Accounts Payables 9.37M6.89M5.75M7.59M5.55M7.61M5.32M2.84M2.39M8.85M13.37M7.02M21.62M14.36M53.34M
Notes Payables 0.20M0.38M0.50M0.14M0.15M0.29M0.25M
Payables 9.57M7.26M6.25M7.73M5.70M7.89M5.57M2.84M2.39M8.85M13.37M7.02M21.62M14.36M53.34M
Accumulated Expenses 2.33M1.64M0.96M1.56M1.05M0.85M0.86M0.70M1.10M1.09M178.02M
Other Accumulated Expenses 0.90M0.74M0.01M0.02M0.07M0.06M0.12M0.27M
Short term Debt 3.00M1.17M2.15M0.25M2.02M
Current Leases 0.65M0.75M0.64M0.47M0.69M0.97M
Current Deferred Revenue 7.89M2.82M3.03M2.32M2.01M2.48M2.82M2.49M2.18M2.10M3.96M2.46M2.08M3.37M2.61M
Total Current Liabilities 17.46M10.08M9.28M13.04M8.88M12.52M9.12M5.33M4.57M11.60M18.08M12.12M24.16M18.42M56.92M
Non-Current Liabilities
Non-Current Debt 0.57M1.04M0.82M1.66M1.84M2.03M2.23M8.20M
Convertible Debt 2.75M2.46M1.96M0.72M0.57M1.04M0.82M1.66M
Non-Current Deffered Revenue 0.11M0.11M0.10M0.02M0.77M
Non-Current Deferred Tax Liability 0.91M5.41M
Operating Leases 0.96M0.21M4.94M4.31M3.63M23.54M
Other Non-Current Liabilities 0.14M0.08M0.05M0.01M0.02M0.04M0.06M0.04M0.11M
Total Non-Current Liabilities 20.21M12.54M11.24M13.77M9.45M13.56M9.95M6.99M6.52M3.63M32.51M
Total Liabilities 20.35M12.61M11.29M13.78M9.47M13.59M10.01M7.03M6.63M14.70M20.62M17.08M28.47M22.05M89.43M
Shareholder's Equity
Total Debt 3.00M1.75M3.19M1.07M1.66M1.84M2.03M2.23M2.02M8.20M
Common Equity 6.69M8.72M5.21M3.25M0.95M-0.60M-1.43M-0.30M2.48M2.87M3.18M2.20M2.93M3.55M7.14M
Shareholder's Equity 6.69M8.72M5.21M3.25M0.95M-0.60M-1.43M-0.30M2.48M2.87M3.18M2.20M2.93M3.55M7.14M
Liabilities and Shareholders Equity 27.04M21.33M16.50M17.02M10.41M12.99M8.58M6.73M9.11M17.57M23.81M19.28M31.41M25.60M96.57M
Treasury Shares 0.98M0.72M1.95M2.23M0.72M0.25M0.25M0.03M0.83M0.96M1.72M0.90M0.60M0.10M1.85M
Retained Earnings -57.48M-55.64M-59.60M-62.39M-65.19M-67.40M-68.42M-67.66M-65.22M-65.09M-65.02M-66.31M-66.39M-66.31M-60.34M