TSS Balance Sheet - Annual (OTCMKTS:TSSI)

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$0.2 $0.02 (8.11%) TSSI stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TSS balance sheet. As in our TSS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The TSS balance sheet for 2016 shows total assets of $8.57M. TSS revenue was $27.37M and TSS operating cash flow was $2.23M for the same year. View latest and last 10 year balance sheet data to check TSS financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.15M1.13M1.37M3.79M5.6M6.73M10.98M2.26M12.44M13.17M
Marketable Securities----------
Receivables2.38M6.99M3.95M8.41M7.52M9.87M11.21M15.25M25.03M19.67M
Inventory0.05M0.06M0.15M0.21M------
Raw Materials0.06M0.06M--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.79M1.31M1.28M0.99M1.24M0.49M0.55M1M0.53M1.19M
TSS Total Current Assets
5.39M9.51M6.76M13.41M14.37M17.1M22.75M18.52M38.01M34.03M
Property Plant & Equipment1.82M2.34M1.93M1.42M1.64M-----
Accumulated Depreciation1.28M1.64M1.26M0.98M1.36M-----
TSS Net Property Plant & Equipment
0.54M0.7M0.67M0.43M0.27M0.3M0.37M0.61M0.82M1.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.61M2.74M2.88M3.02M1.82M3.9M3.87M3.87M18.37M41.8M
Deposits & Other Assets0.03M0.06M0.09M0.15M0.01M0.02M0.04M0.24M0.22M0.51M
TSS Total Assets
8.57M13.02M10.41M17.02M16.49M21.33M27.03M23.25M57.43M77.39M
Notes Payable0.24M-0.14M0.13M0.5M0.37M0.2M0.18M1.68M1.65M
Accounts Payable5.31M7.6M5.54M7.58M5.75M4.05M9.37M8.03M24.39M16.12M
Current Portion Long-Term Debt0.73M2.45M1.17M3M------
Current Portion Capital Leases----------
Accrued Expenses-----2.82M----
Income Taxes Payable----------
Other Current Liabilities2.81M2.47M2M2.31M3.02M2.81M7.89M6.53M6.04M3.88M
TSS Total Current Liabilities
9.12M12.53M8.87M13.04M9.28M10.08M17.46M14.76M32.13M21.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.82M-0.57M0.72M1.95M2.45M2.75M4M4M7.5M
Long-Term Debt-1.05M-----0.15M0.31M0.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.06M0.03M0.01M0.01M0.05M0.07M0.13M0.18M0.13M0.04M
TSS Total Liabilities
10M13.62M9.46M13.77M11.29M12.61M20.35M19.09M36.58M29.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.52M68.32M67.65M67.15M66.3M65.8M65.24M63.44M61.26M55.26M
Retained Earnings-68.42M-67.4M-65.19M-62.39M-59.59M-55.63M-57.47M-58.32M-39.53M-6.6M
Treasury Stock1.53M1.53M1.51M1.51M1.5M-1.08M0.96M0.86M0.81M
Other Liabilities------1.45M----
TSS Shareholders Equity
-1.43M-0.6M0.94M3.25M5.2M8.71M6.68M4.15M20.85M47.85M
TSS Total Liabilities & Shareholders Equity
8.57M13.02M10.41M17.02M16.49M21.33M27.03M23.25M57.43M77.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TSS stock price, and TSS historical stock prices show the stock price movement over time, and the TSS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like TSS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSSI stock as of year is $8.57M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSSI stock had total liabilities of $10M for year 2016.
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TSS Balance Sheet - Key Ratios

Current ratio
0.49
Asset Turnover
ratio
2.33
receivables turnover
ratio
9.47
PB ratio (
price to book ratio
)
-2.1630