TSS Balance Sheet - Quarterly (OTCMKTS:TSSI)

Add to My Stocks
$0.17 $0.03 (15%) TSSI stock closing price Aug 21, 2017 (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. Financial strength can be guaged by performing TSS stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TSS had a long term debt of $0.85M at the end of 2017-Q2. TSS operating cash flow was $-0.76M while TSS revenue stood at $4.2M. View TSS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.03M1.29M2.15M0.97M0.54M0.86M1.13M0.99M0.91M0.7M
Marketable Securities----------
Receivables1.2M1.47M2.38M3.18M2.48M3.21M6.99M3.23M3.2M3.62M
Inventory0.12M0.06M0.05M0.06M0.06M0.05M0.06M0.07M0.08M0.11M
Raw Materials--0.06M---0.06M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.68M0.48M0.79M0.55M1.11M1.13M1.31M1.4M1.69M1.32M
TSS Total Current Assets
3.03M3.31M5.39M4.78M4.2M5.27M9.51M5.7M5.89M5.77M
Property Plant & Equipment--1.82M---2.34M---
Accumulated Depreciation--1.28M---1.64M---
TSS Net Property Plant & Equipment
0.44M0.47M0.54M0.6M0.66M0.67M0.7M0.67M0.68M0.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.54M2.57M2.61M2.64M2.68M2.71M2.74M2.78M2.81M2.85M
Deposits & Other Assets0.11M0.11M0.03M0.02M0.03M0.02M0.06M0.07M0.08M0.1M
TSS Total Assets
6.11M6.48M8.57M8.06M7.58M8.69M13.02M9.23M9.48M9.42M
Notes Payable0.24M-0.14M0.13M0.5M0.37M0.2M0.18M1.68M1.65M
Accounts Payable2.94M3.69M5.31M5.88M6.17M5.88M7.6M4.77M5.19M4.75M
Current Portion Long-Term Debt0.38M0.53M0.73M0.92M0.63M1.71M2.45M1.39M1.18M1.07M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.09M2.57M2.81M1.98M1.61M1.85M2.47M2.42M1.96M1.3M
TSS Total Current Liabilities
6.41M6.79M9.12M8.79M8.41M9.45M12.53M9.16M8.94M7.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--0.82M-------
Long-Term Debt0.85M0.83M-0.83M0.92M0.9M1.05M0.79M0.79M0.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.02M0.01M0.06M0.04M0.04M0.03M0.03M0.01M0.01M0.01M
TSS Total Liabilities
7.28M7.65M10M9.66M9.38M10.39M13.62M9.96M9.74M8.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.56M68.53M68.52M68.49M68.46M68.4M68.32M68.2M68.07M67.92M
Retained Earnings-68.19M-68.16M-68.42M-68.57M-68.73M-68.56M-67.4M-67.41M-66.81M-65.59M
Treasury Stock1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.51M1.51M1.51M
Other Liabilities----------
TSS Shareholders Equity
-1.17M-1.16M-1.43M-1.6M-1.8M-1.69M-0.6M-0.72M-0.25M0.81M
TSS Total Liabilities & Shareholders Equity
6.11M6.48M8.57M8.06M7.58M8.69M13.02M9.23M9.48M9.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the TSS stock price, and TSS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TSS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $6.11M. 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 $7.28M for quarter 2017-Q2.
.

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
)
-1.8390