US Stock MarketDetailed Quotes

TSSI TSS INC

Watchlist
  • 0.803600
  • -0.006400-0.79%
15min DelayClose Apr 26 16:00 ET
17.50MMarket Cap267.87P/E (TTM)

TSS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.00%11.83M
-42.00%11.83M
198.83%28.7M
188.93%24.17M
-48.09%6.67M
164.90%20.4M
164.90%20.4M
-19.87%9.61M
15.03%8.37M
44.23%12.84M
-Cash and cash equivalents
-42.00%11.83M
-42.00%11.83M
198.83%28.7M
188.93%24.17M
-48.09%6.67M
164.90%20.4M
164.90%20.4M
-19.87%9.61M
15.03%8.37M
44.23%12.84M
Receivables
62.53%4.84M
62.53%4.84M
12.65%6.92M
143.28%10.74M
23.52%3.23M
23.03%2.98M
23.03%2.98M
137.13%6.14M
111.76%4.41M
123.54%2.61M
-Accounts receivable
28.49%3.53M
28.49%3.53M
107.19%6.31M
556.44%10.61M
291.69%2.83M
48.70%2.75M
48.70%2.75M
182.04%3.05M
199.26%1.62M
12.81%722K
-Other receivables
467.10%1.31M
467.10%1.31M
-80.31%610K
-95.42%128K
-78.98%397K
-59.69%231K
-59.69%231K
105.03%3.1M
81.15%2.8M
257.77%1.89M
Inventory
171.81%2.34M
171.81%2.34M
22.54%2.13M
446.75%1.26M
2,527.70%7.31M
1.77%862K
1.77%862K
-52.17%1.74M
42.59%231K
-4.14%278K
Other current assets
72.57%302K
72.57%302K
15.12%335K
18.39%412K
15.64%244K
-79.22%175K
-79.22%175K
50.78%291K
15.23%348K
-8.66%211K
Total current assets
-20.88%19.31M
-20.88%19.31M
114.24%38.09M
173.87%36.58M
9.40%17.44M
106.72%24.41M
106.72%24.41M
-3.41%17.78M
36.01%13.36M
50.50%15.94M
Non current assets
Net PPE
-11.58%4.69M
-11.58%4.69M
-8.87%4.89M
-7.56%5.07M
-5.99%5.26M
-9.29%5.3M
-9.29%5.3M
599.35%5.36M
425.77%5.49M
343.46%5.59M
-Gross PPE
-4.82%7.87M
-4.82%7.87M
-3.15%8.02M
-2.44%8.16M
-1.54%8.29M
-3.66%8.27M
-3.66%8.27M
143.69%8.28M
134.49%8.36M
129.44%8.42M
-Accumulated depreciation
-7.24%-3.18M
-7.24%-3.18M
-7.37%-3.13M
-7.34%-3.08M
-7.25%-3.03M
-8.36%-2.97M
-8.36%-2.97M
-10.90%-2.92M
-13.92%-2.87M
-17.36%-2.83M
Goodwill and other intangible assets
-4.41%780K
-4.41%780K
-7.03%780K
-9.41%780K
-10.19%793K
-9.93%816K
-9.93%816K
-9.69%839K
-9.46%861K
-9.34%883K
-Goodwill
0.00%780K
0.00%780K
0.00%780K
0.00%780K
0.00%780K
0.00%780K
0.00%780K
0.00%780K
0.00%780K
0.00%780K
-Other intangible assets
----
----
----
----
-87.38%13K
-71.43%36K
-71.43%36K
-60.40%59K
-52.63%81K
-46.91%103K
Other non current assets
-6.84%817K
-6.84%817K
-7.60%839K
-3.26%861K
7.68%883K
21.81%877K
21.81%877K
40.12%908K
106.02%890K
159.49%820K
Total non current assets
-10.15%6.29M
-10.15%6.29M
-8.49%6.51M
-7.25%6.72M
-4.96%6.93M
-6.37%7M
-6.37%7M
203.37%7.11M
198.31%7.24M
185.97%7.3M
Total assets
-18.49%25.6M
-18.49%25.6M
79.18%44.6M
110.20%43.3M
4.89%24.37M
62.89%31.41M
62.89%31.41M
19.94%24.89M
68.16%20.6M
76.79%23.24M
Liabilities
Current liabilities
Payables
-35.90%13.5M
-35.90%13.5M
99.92%21.56M
641.32%33.66M
20.81%12.93M
237.41%21.06M
237.41%21.06M
13.12%10.79M
313.48%4.54M
369.11%10.71M
-accounts payable
-37.80%12.41M
-37.80%12.41M
103.20%20.73M
668.23%32.96M
16.10%12.06M
264.75%19.96M
264.75%19.96M
10.52%10.2M
511.98%4.29M
406.34%10.39M
-Total tax payable
-1.36%1.09M
-1.36%1.09M
42.54%831K
179.60%699K
173.75%876K
308.15%1.1M
308.15%1.1M
92.41%583K
-37.03%250K
38.53%320K
Current accrued expenses
55.14%861K
55.14%861K
-16.81%693K
-46.28%650K
685.37%2.31M
-28.29%555K
-28.29%555K
-20.36%833K
238.94%1.21M
-49.13%294K
Current debt and capital lease obligation
47.32%688K
47.32%688K
8.37%673K
-75.24%658K
-75.64%638K
-82.49%467K
-82.49%467K
-74.29%621K
349.58%2.66M
243.25%2.62M
-Current debt
----
----
----
----
----
----
----
----
--2.04M
--2.01M
-Current capital lease obligation
47.32%688K
47.32%688K
8.37%673K
7.34%658K
5.28%638K
-27.48%467K
-27.48%467K
53.71%621K
3.72%613K
-20.58%606K
Current deferred liabilities
62.02%3.37M
62.02%3.37M
245.53%14.77M
-65.63%1.6M
-27.04%2.06M
-14.58%2.08M
-14.58%2.08M
-19.84%4.27M
-21.97%4.65M
-38.75%2.82M
Current liabilities
-23.77%18.42M
-23.77%18.42M
128.27%37.7M
179.98%36.56M
9.12%17.94M
99.40%24.16M
99.40%24.16M
-9.90%16.51M
63.07%13.06M
99.76%16.44M
Non current liabilities
Long term debt and capital lease obligation
-15.73%3.63M
-15.73%3.63M
-14.79%3.81M
-13.92%3.98M
-13.32%4.15M
-12.74%4.31M
-12.74%4.31M
37,141.67%4.47M
131.70%4.63M
108.09%4.78M
-Long term capital lease obligation
-15.73%3.63M
-15.73%3.63M
-14.79%3.81M
-13.92%3.98M
-13.32%4.15M
-12.74%4.31M
-12.74%4.31M
37,141.67%4.47M
25,605.56%4.63M
28,041.18%4.78M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
-90.74%5K
-81.08%14K
Total non current liabilities
-15.73%3.63M
-15.73%3.63M
-14.79%3.81M
-14.01%3.98M
-13.57%4.15M
-13.13%4.31M
-13.13%4.31M
9,210.42%4.47M
125.84%4.63M
102.19%4.8M
Total liabilities
-22.55%22.05M
-22.55%22.05M
97.80%41.51M
129.19%40.55M
3.99%22.09M
66.72%28.47M
66.72%28.47M
14.19%20.98M
75.87%17.69M
100.30%21.24M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.11%-66.31M
0.11%-66.31M
-2.15%-66.65M
-1.53%-66.86M
-0.83%-67.17M
-0.11%-66.39M
-0.11%-66.39M
1.22%-65.24M
0.49%-65.85M
-1.38%-66.62M
Paid-in capital
0.81%72.1M
0.81%72.1M
0.95%71.98M
1.40%71.82M
1.38%71.66M
1.33%71.52M
1.33%71.52M
1.21%71.3M
0.70%70.83M
0.68%70.69M
Less: Treasury stock
1.81%2.25M
1.81%2.25M
4.04%2.24M
6.85%2.22M
6.36%2.21M
6.47%2.21M
6.47%2.21M
5.96%2.15M
4.91%2.07M
5.71%2.07M
Total stockholders'equity
20.96%3.55M
20.96%3.55M
-20.84%3.09M
-5.33%2.75M
14.46%2.29M
33.18%2.93M
33.18%2.93M
64.46%3.91M
32.74%2.91M
-21.34%2M
Total equity
20.96%3.55M
20.96%3.55M
-20.84%3.09M
-5.33%2.75M
14.46%2.29M
33.18%2.93M
33.18%2.93M
64.46%3.91M
32.74%2.91M
-21.34%2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.00%11.83M-42.00%11.83M198.83%28.7M188.93%24.17M-48.09%6.67M164.90%20.4M164.90%20.4M-19.87%9.61M15.03%8.37M44.23%12.84M
-Cash and cash equivalents -42.00%11.83M-42.00%11.83M198.83%28.7M188.93%24.17M-48.09%6.67M164.90%20.4M164.90%20.4M-19.87%9.61M15.03%8.37M44.23%12.84M
Receivables 62.53%4.84M62.53%4.84M12.65%6.92M143.28%10.74M23.52%3.23M23.03%2.98M23.03%2.98M137.13%6.14M111.76%4.41M123.54%2.61M
-Accounts receivable 28.49%3.53M28.49%3.53M107.19%6.31M556.44%10.61M291.69%2.83M48.70%2.75M48.70%2.75M182.04%3.05M199.26%1.62M12.81%722K
-Other receivables 467.10%1.31M467.10%1.31M-80.31%610K-95.42%128K-78.98%397K-59.69%231K-59.69%231K105.03%3.1M81.15%2.8M257.77%1.89M
Inventory 171.81%2.34M171.81%2.34M22.54%2.13M446.75%1.26M2,527.70%7.31M1.77%862K1.77%862K-52.17%1.74M42.59%231K-4.14%278K
Other current assets 72.57%302K72.57%302K15.12%335K18.39%412K15.64%244K-79.22%175K-79.22%175K50.78%291K15.23%348K-8.66%211K
Total current assets -20.88%19.31M-20.88%19.31M114.24%38.09M173.87%36.58M9.40%17.44M106.72%24.41M106.72%24.41M-3.41%17.78M36.01%13.36M50.50%15.94M
Non current assets
Net PPE -11.58%4.69M-11.58%4.69M-8.87%4.89M-7.56%5.07M-5.99%5.26M-9.29%5.3M-9.29%5.3M599.35%5.36M425.77%5.49M343.46%5.59M
-Gross PPE -4.82%7.87M-4.82%7.87M-3.15%8.02M-2.44%8.16M-1.54%8.29M-3.66%8.27M-3.66%8.27M143.69%8.28M134.49%8.36M129.44%8.42M
-Accumulated depreciation -7.24%-3.18M-7.24%-3.18M-7.37%-3.13M-7.34%-3.08M-7.25%-3.03M-8.36%-2.97M-8.36%-2.97M-10.90%-2.92M-13.92%-2.87M-17.36%-2.83M
Goodwill and other intangible assets -4.41%780K-4.41%780K-7.03%780K-9.41%780K-10.19%793K-9.93%816K-9.93%816K-9.69%839K-9.46%861K-9.34%883K
-Goodwill 0.00%780K0.00%780K0.00%780K0.00%780K0.00%780K0.00%780K0.00%780K0.00%780K0.00%780K0.00%780K
-Other intangible assets -----------------87.38%13K-71.43%36K-71.43%36K-60.40%59K-52.63%81K-46.91%103K
Other non current assets -6.84%817K-6.84%817K-7.60%839K-3.26%861K7.68%883K21.81%877K21.81%877K40.12%908K106.02%890K159.49%820K
Total non current assets -10.15%6.29M-10.15%6.29M-8.49%6.51M-7.25%6.72M-4.96%6.93M-6.37%7M-6.37%7M203.37%7.11M198.31%7.24M185.97%7.3M
Total assets -18.49%25.6M-18.49%25.6M79.18%44.6M110.20%43.3M4.89%24.37M62.89%31.41M62.89%31.41M19.94%24.89M68.16%20.6M76.79%23.24M
Liabilities
Current liabilities
Payables -35.90%13.5M-35.90%13.5M99.92%21.56M641.32%33.66M20.81%12.93M237.41%21.06M237.41%21.06M13.12%10.79M313.48%4.54M369.11%10.71M
-accounts payable -37.80%12.41M-37.80%12.41M103.20%20.73M668.23%32.96M16.10%12.06M264.75%19.96M264.75%19.96M10.52%10.2M511.98%4.29M406.34%10.39M
-Total tax payable -1.36%1.09M-1.36%1.09M42.54%831K179.60%699K173.75%876K308.15%1.1M308.15%1.1M92.41%583K-37.03%250K38.53%320K
Current accrued expenses 55.14%861K55.14%861K-16.81%693K-46.28%650K685.37%2.31M-28.29%555K-28.29%555K-20.36%833K238.94%1.21M-49.13%294K
Current debt and capital lease obligation 47.32%688K47.32%688K8.37%673K-75.24%658K-75.64%638K-82.49%467K-82.49%467K-74.29%621K349.58%2.66M243.25%2.62M
-Current debt ----------------------------------2.04M--2.01M
-Current capital lease obligation 47.32%688K47.32%688K8.37%673K7.34%658K5.28%638K-27.48%467K-27.48%467K53.71%621K3.72%613K-20.58%606K
Current deferred liabilities 62.02%3.37M62.02%3.37M245.53%14.77M-65.63%1.6M-27.04%2.06M-14.58%2.08M-14.58%2.08M-19.84%4.27M-21.97%4.65M-38.75%2.82M
Current liabilities -23.77%18.42M-23.77%18.42M128.27%37.7M179.98%36.56M9.12%17.94M99.40%24.16M99.40%24.16M-9.90%16.51M63.07%13.06M99.76%16.44M
Non current liabilities
Long term debt and capital lease obligation -15.73%3.63M-15.73%3.63M-14.79%3.81M-13.92%3.98M-13.32%4.15M-12.74%4.31M-12.74%4.31M37,141.67%4.47M131.70%4.63M108.09%4.78M
-Long term capital lease obligation -15.73%3.63M-15.73%3.63M-14.79%3.81M-13.92%3.98M-13.32%4.15M-12.74%4.31M-12.74%4.31M37,141.67%4.47M25,605.56%4.63M28,041.18%4.78M
Non current deferred liabilities ------------------------------0-90.74%5K-81.08%14K
Total non current liabilities -15.73%3.63M-15.73%3.63M-14.79%3.81M-14.01%3.98M-13.57%4.15M-13.13%4.31M-13.13%4.31M9,210.42%4.47M125.84%4.63M102.19%4.8M
Total liabilities -22.55%22.05M-22.55%22.05M97.80%41.51M129.19%40.55M3.99%22.09M66.72%28.47M66.72%28.47M14.19%20.98M75.87%17.69M100.30%21.24M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.11%-66.31M0.11%-66.31M-2.15%-66.65M-1.53%-66.86M-0.83%-67.17M-0.11%-66.39M-0.11%-66.39M1.22%-65.24M0.49%-65.85M-1.38%-66.62M
Paid-in capital 0.81%72.1M0.81%72.1M0.95%71.98M1.40%71.82M1.38%71.66M1.33%71.52M1.33%71.52M1.21%71.3M0.70%70.83M0.68%70.69M
Less: Treasury stock 1.81%2.25M1.81%2.25M4.04%2.24M6.85%2.22M6.36%2.21M6.47%2.21M6.47%2.21M5.96%2.15M4.91%2.07M5.71%2.07M
Total stockholders'equity 20.96%3.55M20.96%3.55M-20.84%3.09M-5.33%2.75M14.46%2.29M33.18%2.93M33.18%2.93M64.46%3.91M32.74%2.91M-21.34%2M
Total equity 20.96%3.55M20.96%3.55M-20.84%3.09M-5.33%2.75M14.46%2.29M33.18%2.93M33.18%2.93M64.46%3.91M32.74%2.91M-21.34%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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