TSSI Balance Sheet (2010-2025) | TSSI

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.55M11.19M10.98M6.96M7.27M7.49M6.73M6.04M5.72M5.38M5.61M4.63M3.09M0.59M3.29M1.09M1.39M0.91M1.38M0.71M0.92M0.99M1.13M0.87M0.54M0.98M2.15M1.29M1.03M0.97M2.27M1.84M3.31M3.19M6.18M6.03M6.07M5.92M8.68M5.32M7.13M9.46M19.01M8.90M7.27M11.99M7.99M12.84M8.37M9.61M20.40M6.67M24.17M28.70M11.83M14.38M8.31M46.45M23.22M27.34M36.84M75.70M85.51M
Cash & Current Investments (Quarter) 9.55M11.19M10.98M6.96M7.27M7.49M6.73M6.04M5.72M5.38M5.61M4.63M3.09M0.59M3.29M1.09M1.39M0.91M1.38M0.71M0.92M0.99M1.13M0.87M0.54M0.98M2.15M1.29M1.03M0.97M2.27M1.84M3.31M3.19M6.18M6.03M6.07M5.92M8.68M5.32M7.13M9.46M19.01M8.90M7.27M11.99M7.99M12.84M8.37M9.61M20.40M6.67M24.17M28.70M11.83M14.38M8.31M46.45M23.22M27.34M36.84M75.70M85.51M
Receivables - Net (Quarter) 10.13M8.55M6.17M7.15M11.14M4.60M8.43M7.53M12.56M10.67M8.43M7.66M6.06M5.93M3.95M3.62M3.21M3.25M7.00M3.21M2.49M3.00M2.39M1.48M1.20M1.99M0.99M1.98M1.53M2.63M0.73M0.84M0.70M0.86M3.87M0.97M2.82M1.27M0.92M0.65M0.54M1.08M1.85M0.73M1.62M3.05M2.75M2.83M10.62M6.31M3.53M4.58M7.00M7.96M16.21M11.08M14.02M14.79M12.50M
Receivables - Other (Quarter) 1.08M1.00M1.06M2.73M1.42M0.50M0.66M0.81M0.50M0.78M0.54M0.41M0.80M1.25M1.04M1.18M1.03M0.90M1.08M0.94M0.69M0.19M0.54M0.29M0.30M0.10M0.22M0.19M0.33M0.31M0.15M0.15M0.15M0.41M0.18M0.21M0.37M0.34M0.92M0.53M1.54M1.51M1.85M1.89M2.80M3.10M2,745.00M0.40M0.13M0.61M1.31M0.49M0.52M0.19M0.85M1.78M4.42M2.35M0.06M
Receivables (Quarter) 11.21M9.56M7.22M9.88M12.56M5.10M9.08M8.34M13.06M11.45M8.98M8.06M6.86M7.17M4.99M4.80M4.24M4.15M8.08M4.14M3.18M3.19M2.93M1.77M1.50M2.09M1.21M2.17M1.86M2.94M0.89M0.99M0.85M1.26M4.05M1.18M3.19M1.61M1.84M1.18M2.08M2.59M3.70M2.62M4.41M6.15M2,747.75M3.23M10.74M6.92M4.84M5.06M7.53M8.15M17.06M12.86M18.44M17.14M12.56M
Raw Materials (Quarter) 0.06M0.25M0.14M0.10M0.10M0.09M0.11M0.10M0.08M0.15M0.10M0.13M0.15M0.17M0.15M0.15M0.14M0.15M0.15M0.28M0.19M0.24M0.41M0.41M0.21M0.25M0.26M0.30M0.19M0.96M0.20M0.57M0.08M0.33M0.20M
Work In Process (Quarter) 0.12M0.15M0.01M0.07M
Finished Goods (Quarter) 17.37M14.38M11.01M16.12M
Inventory (Quarter) 1.08M0.22M0.19M0.22M0.16M0.15M0.12M0.08M0.07M0.07M0.06M0.06M0.07M0.06M0.07M0.12M0.25M0.13M0.09M0.10M0.08M0.11M0.10M0.08M1.19M1.35M0.12M0.95M0.21M0.20M0.29M0.16M3.64M0.85M0.28M0.23M1.74M0.86M7.30M1.26M2.13M2.34M0.85M4.94M4.98M17.67M20.40M14.59M11.32M15.97M
Prepaid Assets (Quarter) 0.56M0.66M0.69M0.50M0.58M0.67M0.62M0.43M0.48M0.42M0.45M0.29M0.45M0.31M0.24M0.15M0.66M0.50M0.23M0.20M0.42M0.29M0.25M0.19M0.38M0.27M0.11M0.12M0.27M0.22M0.27M0.28M0.34M0.16M0.11M0.21M0.31M0.24M0.06M0.23M0.30M0.19M0.55M0.21M0.35M0.29M0.17M0.24M0.41M0.34M0.30M0.20M0.45M0.37M0.23M0.50M1.05M1.18M1.64M
Current Assets (Quarter) 22.75M17.49M15.40M17.11M19.18M17.57M15.08M14.38M18.58M14.09M13.41M9.79M9.10M8.55M6.77M5.77M5.90M5.71M9.51M5.28M4.21M4.79M5.39M3.32M3.03M3.58M3.73M4.21M5.53M6.42M7.43M7.40M7.33M8.53M14.19M6.83M11.57M11.50M20.99M10.59M9.82M18.41M11.81M15.94M13.36M17.78M24.41M17.44M36.58M38.09M19.31M20.49M21.22M59.95M58.20M61.08M70.89M100.33M118.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.33M0.33M0.31M0.45M0.39M0.34M0.27M0.24M0.39M0.44M0.50M0.58M0.60M0.67M0.69M0.69M0.67M0.70M0.68M0.66M0.60M0.54M0.47M0.44M0.42M0.42M0.39M0.42M0.41M0.39M0.40M0.44M0.52M0.70M0.79M0.86M0.76M0.66M0.55M0.49M0.38M0.28M0.20M0.27M0.31M0.59M0.71M0.68M0.66M0.63M0.62M2.21M2.06M8.59M23.28M35.29M39.06M38.08M
Goodwill (Quarter) 3.81M3.81M3.84M3.84M3.84M1.77M1.77M1.77M1.77M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.80M0.78M0.78M0.78M0.80M0.78M0.78M0.78M0.80M0.78M0.78M0.78M7.80M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M
Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M1.18M1.12M1.08M1.05M1.01M0.98M0.94M0.91M0.88M0.84M0.81M0.77M0.74M0.70M0.67M0.63M0.60M0.56M0.53M0.49M0.47M0.40M0.38M0.35M0.33M0.31M0.28M0.26M0.24M0.22M0.19M0.17M0.15M0.13M0.10M0.08M0.06M0.04M0.01M0.78M0.23M0.23M0.91M0.91M0.78M0.23M0.78M0.23M
Goodwill & Intangibles (Quarter) 3.87M3.87M3.90M3.90M3.90M1.83M1.83M1.83M1.83M3.09M3.02M2.99M2.95M2.92M2.89M2.85M2.82M2.78M2.75M2.71M2.68M2.65M2.61M2.58M2.54M2.50M2.47M2.43M2.40M2.38M1.18M1.16M1.13M1.11M1.09M1.06M1.04M1.02M1.02M0.97M0.95M0.93M0.93M0.88M0.86M0.84M0.83M0.79M0.78M0.78M8.58M1.01M1.01M1.69M1.69M1.56M1.01M1.56M1.01M
Long-Term Deferred Tax (Quarter) 10.51M0.29M0.52M
Other Non-Current Assets (Quarter) 0.04M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.54M0.15M0.20M0.11M0.08M0.09M0.11M0.09M0.07M0.03M0.03M0.03M0.03M0.03M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.23M0.28M0.32M0.43M0.65M0.72M0.82M0.89M0.91M0.88M0.88M0.86M0.84M0.82M0.93M0.91M0.89M2.11M2.11M2.65M2.11M4.24M
Non-Current Assets (Quarter) 4.29M4.23M4.26M4.23M4.37M2.25M2.19M2.12M2.09M3.65M3.61M3.61M3.65M3.61M3.65M3.65M3.59M3.53M3.48M3.42M3.37M3.28M3.19M3.16M3.59M3.04M3.00M2.93M2.93M2.89M1.68M3.49M10.24M3.35M3.38M3.30M3.20M3.05M2.82M2.55M2.43M2.34M7.47M7.29M7.24M7.11M7.00M6.93M6.71M6.51M6.29M6.30M7.68M7.33M38.37M52.46M68.58M65.08M66.31M
Assets (Quarter) 27.04M21.73M19.66M21.33M23.56M19.82M17.27M16.50M20.67M17.74M17.02M13.41M12.74M12.16M10.41M9.42M9.49M9.24M12.99M8.70M7.58M8.06M8.58M6.48M6.61M6.61M6.73M7.14M8.46M9.31M9.11M10.89M17.57M11.88M17.57M10.12M14.78M14.54M23.81M13.14M12.25M20.75M19.28M23.24M20.60M24.89M31.41M24.37M43.30M44.60M25.60M26.79M28.91M67.28M96.57M113.54M139.47M165.41M184.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.37M4.37M3.89M6.89M10.22M4.79M6.41M5.75M11.28M6.97M7.59M5.29M4.45M4.65M5.55M4.76M5.19M4.77M7.61M5.88M6.18M5.89M3.65M3.70M2.94M1.74M2.84M2.65M2.90M1.60M2.39M1.58M0.69M1.98M8.85M11.00M5.42M2.89M13.37M2.86M1.46M10.58M5.47M11.00M5.75M11.62M21.62M12.06M34.31M20.73M14.36M15.41M7.20M51.93M35.77M66.21M82.02M48.59M46.36M
Notes Payables (Quarter) 0.20M0.12M0.25M0.38M0.50M0.50M0.50M0.50M0.50M0.13M0.14M0.04M0.04M0.16M0.15M0.66M0.60M0.57M0.29M0.25M0.42M0.37M
Payables (Quarter) 9.57M4.49M4.14M7.26M10.72M5.29M6.91M6.25M11.78M7.10M7.73M5.33M4.49M4.80M5.70M5.42M5.79M5.34M7.89M5.88M6.18M5.89M3.90M3.70M2.94M1.74M2.84M2.65M2.90M1.60M2.39M1.58M0.69M1.98M8.85M11.00M5.85M3.26M13.37M2.86M1.46M10.58M5.47M11.00M5.75M11.62M21.62M12.06M34.31M20.73M14.36M15.41M7.20M51.93M35.77M66.21M82.02M48.59M46.36M
Accumulated Expenses (Quarter) 0.16M2.33M1.64M0.96M0.92M1.18M0.93M1.56M0.79M1.22M0.98M1.05M0.50M0.60M0.61M0.85M0.66M0.41M0.91M0.86M0.53M0.38M0.91M0.50M1.10M0.88M0.46M0.83M1.09M0.07M5.71M14.44M1.77M2.10M9.67M4.54M3.72M
Other Accumulated Expenses (Quarter) 0.90M0.71M0.34M0.60M0.74M0.43M0.28M0.02M0.01M0.01M0.01M0.01M0.02M0.05M0.02M0.01M0.06M0.07M0.06M0.08M0.19M0.09M0.12M0.11M0.14M0.20M17.57M0.30M0.45M0.59M6.27M
Short term Debt (Quarter) 3.00M3.00M3.00M4.00M2.77M0.15M1.08M1.19M1.39M2.15M0.36M0.29M0.25M0.10M0.10M2.01M2.02M2.01M2.04M4.91M4.01M
Current Leases (Quarter) 0.53M0.58M0.62M0.65M0.67M0.69M0.72M0.75M0.76M0.59M0.40M0.64M0.61M0.61M0.62M0.47M0.64M0.66M0.67M0.69M0.74M0.76M0.77M0.97M1.65M1.89M0.81M1.99M
Current Deferred Revenue (Quarter) 7.89M4.42M2.87M2.82M2.83M3.74M2.93M3.03M1.72M2.96M2.32M1.87M2.24M2.95M2.01M1.31M1.97M2.43M2.48M1.85M1.61M1.98M2.82M2.57M3.09M3.15M2.49M2.80M3.41M3.33M2.18M2.08M2.74M2.42M2.10M2.20M3.45M4.96M4.06M4.61M5.96M5.33M2.46M2.82M4.65M4.27M2.08M2.06M1.60M14.77M3.37M2.60M4.96M2.92M2.61M4.34M3.83M12.06M13.93M
Total Current Liabilities (Quarter) 17.46M8.91M7.02M10.08M13.55M12.16M9.83M9.28M13.50M13.07M13.04M10.19M10.74M10.53M8.88M7.81M8.95M9.17M12.52M9.46M8.42M8.79M9.12M6.80M6.41M5.91M5.33M5.45M6.31M6.42M4.57M5.04M5.02M6.25M11.60M4.71M9.99M8.94M18.08M8.23M8.01M18.33M12.12M16.44M13.06M16.51M24.16M17.94M36.56M37.70M18.42M19.64M19.41M55.62M56.92M72.20M87.24M66.01M72.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.57M0.78M0.79M0.79M1.04M0.90M0.92M0.83M0.82M0.83M0.84M1.41M1.66M1.70M1.75M1.79M1.84M1.88M1.93M1.98M2.03M2.08M0.47M0.52M2.23M2.28M1.98M8.20M8.20M19.54M18.99M14.00M
Convertible Debt (Quarter) 2.75M2.71M2.58M2.46M2.33M2.21M2.58M1.96M1.83M0.73M0.72M0.71M0.70M0.57M0.57M1.04M0.82M1.66M
Non-Current Deffered Revenue (Quarter) 0.12M0.15M0.13M0.11M0.14M0.11M0.12M0.11M0.11M0.10M0.12M0.10M0.07M0.05M0.04M0.02M0.01M0.01M1.04M0.91M0.77M0.68M0.50M0.36M
Non-Current Deferred Tax Liability (Quarter) 0.91M5.41M9.46M
Operating Leases (Quarter) 1.42M1.29M1.12M0.96M0.78M0.59M0.40M0.21M0.02M0.02M0.01M4.94M4.78M4.63M4.47M4.31M4.15M3.98M3.81M3.63M3.49M3.29M3.10M23.54M24.72M24.54M16.64M21.63M
Other Non-Current Liabilities (Quarter) 0.14M0.11M0.09M0.08M0.07M0.07M0.06M0.05M0.04M0.01M0.01M0.01M0.00M0.00M0.02M0.02M0.01M0.01M0.04M0.03M0.04M0.04M0.06M0.02M0.02M0.04M0.04M0.05M0.05M0.05M0.11M0.10M
Total Non-Current Liabilities (Quarter) 20.21M11.62M9.60M12.54M15.88M14.37M11.92M11.24M15.34M13.80M13.77M10.91M11.44M11.11M9.45M8.59M9.74M9.96M13.56M10.36M9.34M9.63M9.95M7.63M7.26M7.32M6.99M7.27M8.21M8.34M6.52M3.63M32.51M31.94M42.69M35.99M35.73M
Total Liabilities (Quarter) 20.35M11.73M9.69M12.61M15.96M14.43M11.98M11.29M15.38M13.81M13.78M10.92M11.44M11.11M9.47M8.61M9.74M9.96M13.59M10.39M9.38M9.67M10.01M7.65M7.28M7.35M7.03M7.32M8.25M8.39M6.63M8.48M8.35M9.47M14.70M7.68M13.28M12.16M20.62M10.60M10.06M18.38M17.08M21.24M17.69M20.98M28.47M22.09M40.55M41.51M22.05M23.13M23.75M59.63M89.43M104.15M129.93M102.00M108.30M
Shareholder's Equity
Total Debt (Quarter) 3.00M3.00M3.00M4.00M2.77M0.72M1.86M1.98M2.19M3.19M1.26M1.22M0.83M1.07M0.93M0.94M1.41M1.66M1.70M1.75M1.79M1.84M1.88M1.93M1.98M2.03M2.08M0.47M0.52M2.23M2.28M1.98M2.01M2.02M2.01M2.04M8.20M8.20M19.54M23.89M18.01M
Common Equity (Quarter) 6.69M10.00M9.97M8.72M7.60M5.39M5.29M5.21M5.29M3.93M3.25M2.49M1.31M1.05M0.95M0.82M-0.26M-0.73M-0.60M-1.70M-1.80M-1.60M-1.43M-1.17M-1.17M-0.74M-0.30M-0.17M0.21M0.92M2.48M2.42M2.42M2.41M2.87M2.44M1.49M2.38M3.18M2.54M2.19M2.38M2.20M2.00M2.91M3.91M2.93M2.29M2.75M3.09M3.55M3.66M5.15M7.65M7.14M9.39M9.54M63.41M76.64M
Shareholder's Equity (Quarter) 6.69M10.00M9.97M8.72M7.60M5.39M5.29M5.21M5.29M3.93M3.25M2.49M1.31M1.05M0.95M0.82M-0.26M-0.73M-0.60M-1.70M-1.80M-1.60M-1.43M-1.17M-1.17M-0.74M-0.30M-0.17M0.21M0.92M2.48M2.42M2.42M2.41M2.87M2.44M1.49M2.38M3.18M2.54M2.19M2.38M2.20M2.00M2.91M3.91M2.93M2.29M2.75M3.09M3.55M3.66M5.15M7.65M7.14M9.39M9.54M63.41M76.64M
Liabilities and Shareholders Equity (Quarter) 27.04M21.73M19.66M21.33M23.56M19.82M17.27M16.50M20.67M17.74M17.02M13.41M12.74M12.16M10.41M9.42M9.49M9.24M12.99M8.70M7.58M8.06M8.58M6.48M6.61M6.61M6.73M7.14M8.46M9.31M9.11M10.89M17.57M11.88M17.57M10.12M14.78M14.54M23.81M13.14M12.25M20.75M19.28M23.24M20.60M24.89M31.41M24.37M43.30M44.60M25.60M26.79M28.91M67.28M96.57M113.54M139.47M165.41M184.94M
Treasury Shares (Quarter) 0.98M0.51M0.63M0.72M0.74M0.00M0.80M0.27M0.81M0.82M2.23M0.85M0.84M0.90M0.72M0.70M0.75M0.64M0.25M0.72M0.72M0.72M0.25M0.76M-0.01M0.76M0.03M0.77M0.77M0.00M0.83M0.16M0.96M0.96M0.96M1.09M1.09M1.09M1.72M1.20M1.23M1.34M0.90M0.01M1.43M0.14M0.60M0.00M1.74M0.10M1.88M0.08M2.06M1.62M1.97M1.98M1.98M
Retained Earnings (Quarter) -57.48M-54.49M-54.38M-55.64M-56.89M-59.16M-59.43M-59.60M-59.62M-61.60M-62.39M-63.28M-64.59M-64.95M-65.19M-65.60M-66.81M-67.42M-67.40M-68.57M-68.74M-68.57M-68.42M-68.17M-68.19M-67.90M-67.66M-67.58M-67.26M-66.61M-65.22M-65.25M-65.34M-65.44M-65.09M-65.46M-66.50M-65.65M-65.02M-65.71M-66.17M-66.05M-66.31M-66.62M-65.85M-65.20M-66.39M-67.20M-66.86M-66.65M-66.31M-66.30M-64.89M-62.25M-60.34M-57.36M-55.87M-57.37M-45.21M