TSS Inc
NASDAQ:TSSI
TSS Inc
NASDAQ:TSSI
Price:
11.99
USD
6.11%
Market Closed
Market Cap:
$345.9m
Balance Sheet
Balance Sheet Decomposition
TSS Inc
TSS Inc
Balance Sheet Decomposition is not available for
TSS Inc
TSS Inc
Balance Sheet
TSS Inc
TSS Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
13
|
12
|
2
|
11
|
7
|
6
|
3
|
1
|
1
|
2
|
2
|
6
|
9
|
19
|
8
|
20
|
12
|
23
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
13
|
12
|
2
|
11
|
7
|
6
|
3
|
1
|
1
|
2
|
2
|
6
|
9
|
19
|
8
|
20
|
12
|
23
|
|
| Short-Term Investments |
0
|
43
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
19
|
15
|
14
|
10
|
7
|
8
|
8
|
4
|
7
|
2
|
1
|
1
|
4
|
1
|
2
|
3
|
4
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
18
|
15
|
14
|
10
|
7
|
8
|
8
|
4
|
7
|
2
|
1
|
1
|
4
|
1
|
2
|
3
|
4
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
11
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
|
| Total Current Assets |
0
|
44
|
45
|
34
|
38
|
19
|
23
|
17
|
14
|
13
|
7
|
10
|
5
|
4
|
7
|
14
|
21
|
12
|
24
|
19
|
58
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
6
|
5
|
5
|
33
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
5
|
5
|
33
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
21
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
21
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Other Assets |
0
|
0
|
0
|
21
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
44
+109 350%
|
46
+5%
|
77
+68%
|
57
-26%
|
23
-60%
|
27
+16%
|
21
-21%
|
17
-23%
|
17
+3%
|
10
-39%
|
13
+25%
|
9
-34%
|
7
-22%
|
9
+35%
|
18
+93%
|
24
+36%
|
19
-19%
|
31
+63%
|
26
-18%
|
97
+277%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
16
|
19
|
8
|
5
|
4
|
2
|
8
|
6
|
8
|
5
|
3
|
2
|
8
|
13
|
5
|
20
|
12
|
36
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
11
|
7
|
8
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
2
|
2
|
3
|
3
|
|
| Total Current Liabilities |
0
|
0
|
2
|
22
|
32
|
15
|
17
|
10
|
9
|
13
|
9
|
13
|
9
|
5
|
5
|
12
|
18
|
12
|
24
|
18
|
57
|
|
| Long-Term Debt |
0
|
0
|
0
|
8
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
4
|
4
|
24
|
|
| Total Liabilities |
0
N/A
|
0
+4 300%
|
2
+368%
|
30
+1 334%
|
37
+24%
|
19
-48%
|
20
+7%
|
13
-38%
|
11
-10%
|
14
+22%
|
9
-31%
|
14
+44%
|
10
-26%
|
7
-30%
|
7
-6%
|
15
+122%
|
21
+40%
|
17
-17%
|
28
+67%
|
22
-23%
|
89
+306%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
7
|
40
|
58
|
57
|
56
|
60
|
62
|
65
|
67
|
68
|
68
|
65
|
65
|
65
|
66
|
66
|
66
|
60
|
|
| Additional Paid In Capital |
0
|
35
|
35
|
55
|
61
|
63
|
65
|
66
|
66
|
67
|
68
|
68
|
69
|
69
|
69
|
70
|
70
|
71
|
72
|
72
|
74
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
|
| Total Equity |
0
N/A
|
43
+216 600%
|
44
+1%
|
48
+9%
|
21
-56%
|
4
-80%
|
7
+61%
|
9
+30%
|
5
-40%
|
3
-38%
|
1
-71%
|
1
N/A
|
1
-138%
|
0
+78%
|
2
N/A
|
3
+16%
|
3
+11%
|
2
-31%
|
3
+33%
|
4
+21%
|
7
+101%
|
|
| Total Liabilities & Equity |
0
N/A
|
44
+109 350%
|
46
+5%
|
77
+68%
|
57
-26%
|
23
-60%
|
27
+16%
|
21
-21%
|
17
-23%
|
17
+3%
|
10
-39%
|
13
+25%
|
9
-34%
|
7
-22%
|
9
+35%
|
18
+93%
|
24
+36%
|
19
-19%
|
31
+63%
|
26
-18%
|
97
+277%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
22
|
22
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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