TSS Balance Sheet - Annual (OTCMKTS:TSSI)

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$0.51 $0.02 (3.77%) TSSI stock closing price Apr 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TSS, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TSS stock analysis. A company releases its balance sheet every year along with its annual results. TSS balance sheet indicates an asset turnover ratio of 2.9 and debt to equity ratio of -. Also check TSS revenue and TSS operating cash flow for the same period.

View latest 10 year balance sheet data to check TSS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.15M1.13M1.37M3.79M5.6M6.73M10.98M2.26M12.44M
Marketable Securities---------
Receivables2.38M6.99M3.95M8.41M7.52M9.87M11.21M15.25M25.03M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.31M1.28M-1.24M--1M-
Total Current Assets
5.39M9.51M6.76M13.41M14.37M17.1M22.75M18.52M38.01M
Property Plant & Equipment1.82M2.34M1.93M1.42M1.64M----
Accumulated Depreciation1.28M1.64M1.26M-1.36M----
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.61M2.74M2.88M3.02M1.82M3.9M3.87M3.87M18.37M
Deposits & Other Assets---------
Total Assets
8.57M13.02M10.41M17.02M16.49M21.33M27.03M23.25M57.43M
Notes Payable--------1.68M
Accounts Payable5.31M7.6M5.54M7.58M5.75M4.05M9.37M8.03M24.39M
Current Portion Long-Term Debt-2.45M1.17M3M-----
Current Portion Capital Leases---------
Accrued Expenses-----2.82M---
Income Taxes Payable---------
Other Current Liabilities2.81M2.47M2M2.31M3.02M2.81M7.89M6.53M6.04M
Total Current Liabilities
9.12M12.53M8.87M13.04M9.28M10.08M17.46M14.76M32.13M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt----1.95M2.45M2.75M4M4M
Long-Term Debt-1.05M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
10M13.62M9.46M13.77M11.29M12.61M20.35M19.09M36.58M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus68.52M68.32M67.65M67.15M66.3M65.8M65.24M63.44M61.26M
Retained Earnings-68.42M-67.4M-65.19M-62.39M-59.59M-55.63M-57.47M-58.32M-39.53M
Treasury Stock1.53M1.53M1.51M1.51M1.5M-1.08M--
Other Liabilities------1.45M---
Shareholders Equity-1.43M-0.6M-3.25M5.2M8.71M6.68M4.15M20.85M
Total Liabilities & Shareholders Equity8.57M13.02M10.41M17.02M16.49M21.33M27.03M23.25M57.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TSS historical stock prices and the current TSS stock price can tell you how the stock price has moved, whereas the TSS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the TSS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TSS had total assets of $8.57M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TSS is $10M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSSI stock.

TSS Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0
Asset turnover ratio
2.9
Receivables turnover
11.44