TSS, Inc.
TSSI
$9.50
$0.718.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.45M | 8.31M | 14.38M | 11.83M | 28.70M |
| Total Receivables | 8.15M | 7.52M | 5.06M | 4.84M | 6.92M |
| Inventory | 4.98M | 4.94M | 848.00K | 2.34M | 2.13M |
| Prepaid Expenses | 371.00K | 452.00K | 202.00K | 302.00K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.95M | 21.22M | 20.49M | 19.31M | 38.09M |
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| Total Current Assets | 59.95M | 21.22M | 20.49M | 19.31M | 38.09M |
| Net Property, Plant & Equipment | 5.67M | 6.00M | 4.59M | 4.69M | 4.89M |
| Long-term Investments | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K |
| Goodwill | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 888.00K | 909.00K | 931.00K | 817.00K | 839.00K |
| Total Assets | 67.28M | 28.91M | 26.79M | 25.60M | 44.60M |
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| Total Accounts Payable | 35.69M | 7.20M | 15.41M | 12.41M | 20.73M |
| Total Accrued Expenses | 16.24M | 6.49M | 879.00K | 1.95M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.00K | 759.00K | 745.00K | 688.00K | 673.00K |
| Total Finance Division Other Current Liabilities | 2.92M | 4.96M | 2.61M | 3.37M | 14.77M |
| Total Other Current Liabilities | 2.92M | 4.96M | 2.61M | 3.37M | 14.77M |
| Total Current Liabilities | 55.62M | 19.41M | 19.64M | 18.42M | 37.70M |
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| Total Current Liabilities | 55.62M | 19.41M | 19.64M | 18.42M | 37.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 3.30M | 3.49M | 3.63M | 3.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.00K | 1.04M | -- | -- | -- |
| Total Liabilities | 59.63M | 23.75M | 23.13M | 22.05M | 41.51M |
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| Common Stock & APIC | 72.90M | 72.43M | 72.26M | 72.11M | 71.98M |
| Retained Earnings | -62.25M | -64.89M | -66.30M | -66.31M | -66.65M |
| Treasury Stock & Other | -3.00M | -2.38M | -2.30M | -2.25M | -2.24M |
| Total Common Equity | 7.65M | 5.15M | 3.66M | 3.55M | 3.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.65M | 5.15M | 3.66M | 3.55M | 3.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.65M | 5.15M | 3.66M | 3.55M | 3.09M |
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