TSS Balance Sheet - Quarterly (OTCMKTS:TSSI)

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$0.5 $0.01 (1.96%) TSSI stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TSS stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TSS stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TSS balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.8 and debt to equity ratio of -. Also check TSS revenue and TSS operating cash flow for the same period.

View and download TSS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.83M2.26M-1.02M1.29M2.15M---1.13M
Marketable Securities----------
Receivables1.97M-1.98M1.19M1.47M2.38M3.18M2.48M3.21M6.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1.11M1.13M1.31M
Total Current Assets
4.21M3.72M3.57M3.02M3.31M5.39M4.78M4.2M5.27M9.51M
Property Plant & Equipment-2.03M---1.82M---2.34M
Accumulated Depreciation-1.62M---1.28M---1.64M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.43M2.46M2.5M2.54M2.57M2.61M2.64M2.68M2.71M2.74M
Deposits & Other Assets----------
Total Assets
7.14M6.72M6.61M6.11M6.48M8.57M8.06M7.58M8.69M13.02M
Notes Payable---------1.68M
Accounts Payable2.64M2.84M2.75M2.94M3.69M5.31M5.88M6.17M5.88M7.6M
Current Portion Long-Term Debt--------1.71M2.45M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.8M2.49M3.14M3.08M2.57M2.81M1.98M1.61M1.85M2.47M
Total Current Liabilities
5.44M5.33M5.9M6.41M6.79M9.12M8.79M8.41M9.45M12.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-1.65M--------
Long-Term Debt1.7M-1.41M------1.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.31M7.03M7.35M7.28M7.65M10M9.66M9.38M10.39M13.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.93M68.88M68.68M68.55M68.53M68.52M68.49M68.46M68.4M68.32M
Retained Earnings-67.57M-67.65M-67.89M-68.19M-68.16M-68.42M-68.57M-68.73M-68.56M-67.4M
Treasury Stock1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M
Other Liabilities----------
Shareholders Equity-0.17M-0.3M-0.74M-1.16M-1.16M-1.43M-1.6M-1.8M-1.69M-0.6M
Total Liabilities & Shareholders Equity7.14M6.72M6.61M6.11M6.48M8.57M8.06M7.58M8.69M13.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Fluor financial analysis

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: 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 $7.14M.
  • Liabilities: The total liabilities of TSS for the quarter 2018 Q1 total to $7.31M. Liabilities for a company like TSS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TSS Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0
Asset turnover ratio
2.8
Receivables turnover
12.36

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