US Stock MarketDetailed Quotes

TSSI TSS Inc

Watchlist
  • 7.190
  • -0.340-4.52%
Trading Apr 28 12:04 ET
179.96MMarket Cap29.96P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
96.28%23.22M
96.28%23.22M
61.82%46.45M
-65.62%8.31M
115.77%14.38M
-42.00%11.83M
-42.00%11.83M
198.83%28.7M
188.93%24.17M
-48.09%6.67M
-Cash and cash equivalents
96.28%23.22M
96.28%23.22M
61.82%46.45M
-65.62%8.31M
115.77%14.38M
-42.00%11.83M
-42.00%11.83M
198.83%28.7M
188.93%24.17M
-48.09%6.67M
Receivables
252.57%17.05M
252.57%17.05M
17.69%8.15M
-29.96%7.52M
56.81%5.06M
62.53%4.84M
62.53%4.84M
12.65%6.92M
143.28%10.74M
23.52%3.23M
-Accounts receivable
359.40%16.2M
359.40%16.2M
26.05%7.96M
-34.06%7M
61.60%4.57M
28.49%3.53M
28.49%3.53M
107.19%6.31M
556.44%10.61M
291.69%2.83M
-Other receivables
-35.04%851K
-35.04%851K
-68.85%190K
309.38%524K
22.67%487K
467.10%1.31M
467.10%1.31M
-80.31%610K
-95.42%128K
-78.98%397K
Inventory
654.29%17.67M
654.29%17.67M
133.83%4.98M
291.05%4.94M
-88.39%848K
171.81%2.34M
171.81%2.34M
22.54%2.13M
446.75%1.26M
2,527.70%7.31M
Other current assets
-17.88%248K
-17.88%248K
10.75%371K
9.71%452K
-17.21%202K
72.57%302K
72.57%302K
15.12%335K
18.39%412K
15.64%244K
Total current assets
201.34%58.2M
201.34%58.2M
57.38%59.95M
-41.99%21.22M
17.49%20.49M
-20.88%19.31M
-20.88%19.31M
114.24%38.09M
173.87%36.58M
9.40%17.44M
Non current assets
Net PPE
599.45%32.8M
599.45%32.8M
15.94%5.67M
18.15%6M
-12.69%4.59M
-11.58%4.69M
-11.58%4.69M
-8.87%4.89M
-7.56%5.07M
-5.99%5.26M
-Gross PPE
363.71%36.51M
363.71%36.51M
14.46%9.18M
14.27%9.32M
-5.61%7.82M
-4.82%7.87M
-4.82%7.87M
-3.15%8.02M
-2.44%8.16M
-1.54%8.29M
-Accumulated depreciation
-16.37%-3.7M
-16.37%-3.7M
-12.16%-3.52M
-7.88%-3.33M
-6.66%-3.23M
-7.24%-3.18M
-7.24%-3.18M
-7.37%-3.13M
-7.34%-3.08M
-7.25%-3.03M
Goodwill and other intangible assets
0.00%780K
0.00%780K
0.00%780K
0.00%780K
-1.64%780K
-4.41%780K
-4.41%780K
-7.03%780K
-9.41%780K
-10.19%793K
-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
Non current prepaid assets
1,834.86%2.11M
1,834.86%2.11M
----
----
----
--109K
--109K
----
----
----
Other non current assets
278.25%2.68M
278.25%2.68M
5.84%888K
5.57%909K
5.44%931K
-19.27%708K
-19.27%708K
-7.60%839K
-3.26%861K
7.68%883K
Total non current assets
510.32%38.37M
510.32%38.37M
12.72%7.34M
14.43%7.68M
-9.12%6.3M
-10.15%6.29M
-10.15%6.29M
-8.49%6.51M
-7.25%6.72M
-4.96%6.93M
Total assets
277.22%96.57M
277.22%96.57M
50.87%67.28M
-33.24%28.91M
9.92%26.79M
-18.49%25.6M
-18.49%25.6M
79.18%44.6M
110.20%43.3M
4.89%24.37M
Liabilities
Current liabilities
Payables
178.08%37.54M
178.08%37.54M
72.91%37.28M
-76.70%7.84M
24.57%16.11M
-35.90%13.5M
-35.90%13.5M
99.92%21.56M
641.32%33.66M
20.81%12.93M
-accounts payable
188.14%35.77M
188.14%35.77M
72.16%35.69M
-78.15%7.2M
27.82%15.41M
-37.80%12.41M
-37.80%12.41M
103.20%20.73M
668.23%32.96M
16.10%12.06M
-Total tax payable
63.20%1.77M
63.20%1.77M
91.58%1.59M
-8.44%640K
-20.09%700K
-1.36%1.09M
-1.36%1.09M
42.54%831K
179.60%699K
173.75%876K
Current accrued expenses
1,734.61%15.8M
1,734.61%15.8M
2,012.99%14.64M
800.31%5.85M
-92.25%179K
55.14%861K
55.14%861K
-16.81%693K
-46.28%650K
685.37%2.31M
Current debt and capital lease obligation
40.41%966K
40.41%966K
15.01%774K
15.35%759K
16.77%745K
47.32%688K
47.32%688K
8.37%673K
-75.24%658K
-75.64%638K
-Current capital lease obligation
40.41%966K
40.41%966K
15.01%774K
15.35%759K
16.77%745K
47.32%688K
47.32%688K
8.37%673K
7.34%658K
5.28%638K
Current deferred liabilities
-22.46%2.61M
-22.46%2.61M
-80.21%2.92M
210.19%4.96M
26.52%2.61M
62.02%3.37M
62.02%3.37M
245.53%14.77M
-65.63%1.6M
-27.04%2.06M
Current liabilities
209.01%56.92M
209.01%56.92M
47.56%55.62M
-46.91%19.41M
9.48%19.64M
-23.77%18.42M
-23.77%18.42M
128.27%37.7M
179.98%36.56M
9.12%17.94M
Non current liabilities
Long term debt and capital lease obligation
774.14%31.74M
774.14%31.74M
-18.70%3.1M
-17.27%3.3M
-15.79%3.49M
-15.73%3.63M
-15.73%3.63M
-14.79%3.81M
-13.92%3.98M
-13.32%4.15M
-Long term debt
--8.2M
--8.2M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
548.31%23.54M
548.31%23.54M
-18.70%3.1M
-17.27%3.3M
-15.79%3.49M
-15.73%3.63M
-15.73%3.63M
-14.79%3.81M
-13.92%3.98M
-13.32%4.15M
Non current deferred liabilities
--771K
--771K
--908K
--1.04M
----
--0
--0
----
----
----
Total non current liabilities
795.37%32.51M
795.37%32.51M
5.15%4M
8.94%4.34M
-15.79%3.49M
-15.73%3.63M
-15.73%3.63M
-14.79%3.81M
-14.01%3.98M
-13.57%4.15M
Total liabilities
305.56%89.43M
305.56%89.43M
43.66%59.63M
-41.42%23.75M
4.74%23.13M
-22.55%22.05M
-22.55%22.05M
97.80%41.51M
129.19%40.55M
3.99%22.09M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
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
50.00%3K
50.00%3K
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
9.01%-60.34M
9.01%-60.34M
6.60%-62.25M
2.93%-64.89M
1.30%-66.3M
0.11%-66.31M
0.11%-66.31M
-2.15%-66.65M
-1.53%-66.86M
-0.83%-67.17M
Paid-in capital
2.91%74.2M
2.91%74.2M
1.28%72.9M
0.84%72.43M
0.82%72.25M
0.81%72.1M
0.81%72.1M
0.95%71.98M
1.40%71.82M
1.38%71.66M
Less: Treasury stock
199.78%6.73M
199.78%6.73M
34.00%3M
7.49%2.38M
4.26%2.3M
1.81%2.25M
1.81%2.25M
4.04%2.24M
6.85%2.22M
6.36%2.21M
Total stockholders'equity
101.13%7.14M
101.13%7.14M
147.54%7.65M
87.28%5.15M
59.99%3.66M
20.96%3.55M
20.96%3.55M
-20.84%3.09M
-5.33%2.75M
14.46%2.29M
Total equity
101.13%7.14M
101.13%7.14M
147.54%7.65M
87.28%5.15M
59.99%3.66M
20.96%3.55M
20.96%3.55M
-20.84%3.09M
-5.33%2.75M
14.46%2.29M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 96.28%23.22M96.28%23.22M61.82%46.45M-65.62%8.31M115.77%14.38M-42.00%11.83M-42.00%11.83M198.83%28.7M188.93%24.17M-48.09%6.67M
-Cash and cash equivalents 96.28%23.22M96.28%23.22M61.82%46.45M-65.62%8.31M115.77%14.38M-42.00%11.83M-42.00%11.83M198.83%28.7M188.93%24.17M-48.09%6.67M
Receivables 252.57%17.05M252.57%17.05M17.69%8.15M-29.96%7.52M56.81%5.06M62.53%4.84M62.53%4.84M12.65%6.92M143.28%10.74M23.52%3.23M
-Accounts receivable 359.40%16.2M359.40%16.2M26.05%7.96M-34.06%7M61.60%4.57M28.49%3.53M28.49%3.53M107.19%6.31M556.44%10.61M291.69%2.83M
-Other receivables -35.04%851K-35.04%851K-68.85%190K309.38%524K22.67%487K467.10%1.31M467.10%1.31M-80.31%610K-95.42%128K-78.98%397K
Inventory 654.29%17.67M654.29%17.67M133.83%4.98M291.05%4.94M-88.39%848K171.81%2.34M171.81%2.34M22.54%2.13M446.75%1.26M2,527.70%7.31M
Other current assets -17.88%248K-17.88%248K10.75%371K9.71%452K-17.21%202K72.57%302K72.57%302K15.12%335K18.39%412K15.64%244K
Total current assets 201.34%58.2M201.34%58.2M57.38%59.95M-41.99%21.22M17.49%20.49M-20.88%19.31M-20.88%19.31M114.24%38.09M173.87%36.58M9.40%17.44M
Non current assets
Net PPE 599.45%32.8M599.45%32.8M15.94%5.67M18.15%6M-12.69%4.59M-11.58%4.69M-11.58%4.69M-8.87%4.89M-7.56%5.07M-5.99%5.26M
-Gross PPE 363.71%36.51M363.71%36.51M14.46%9.18M14.27%9.32M-5.61%7.82M-4.82%7.87M-4.82%7.87M-3.15%8.02M-2.44%8.16M-1.54%8.29M
-Accumulated depreciation -16.37%-3.7M-16.37%-3.7M-12.16%-3.52M-7.88%-3.33M-6.66%-3.23M-7.24%-3.18M-7.24%-3.18M-7.37%-3.13M-7.34%-3.08M-7.25%-3.03M
Goodwill and other intangible assets 0.00%780K0.00%780K0.00%780K0.00%780K-1.64%780K-4.41%780K-4.41%780K-7.03%780K-9.41%780K-10.19%793K
-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
Non current prepaid assets 1,834.86%2.11M1,834.86%2.11M--------------109K--109K------------
Other non current assets 278.25%2.68M278.25%2.68M5.84%888K5.57%909K5.44%931K-19.27%708K-19.27%708K-7.60%839K-3.26%861K7.68%883K
Total non current assets 510.32%38.37M510.32%38.37M12.72%7.34M14.43%7.68M-9.12%6.3M-10.15%6.29M-10.15%6.29M-8.49%6.51M-7.25%6.72M-4.96%6.93M
Total assets 277.22%96.57M277.22%96.57M50.87%67.28M-33.24%28.91M9.92%26.79M-18.49%25.6M-18.49%25.6M79.18%44.6M110.20%43.3M4.89%24.37M
Liabilities
Current liabilities
Payables 178.08%37.54M178.08%37.54M72.91%37.28M-76.70%7.84M24.57%16.11M-35.90%13.5M-35.90%13.5M99.92%21.56M641.32%33.66M20.81%12.93M
-accounts payable 188.14%35.77M188.14%35.77M72.16%35.69M-78.15%7.2M27.82%15.41M-37.80%12.41M-37.80%12.41M103.20%20.73M668.23%32.96M16.10%12.06M
-Total tax payable 63.20%1.77M63.20%1.77M91.58%1.59M-8.44%640K-20.09%700K-1.36%1.09M-1.36%1.09M42.54%831K179.60%699K173.75%876K
Current accrued expenses 1,734.61%15.8M1,734.61%15.8M2,012.99%14.64M800.31%5.85M-92.25%179K55.14%861K55.14%861K-16.81%693K-46.28%650K685.37%2.31M
Current debt and capital lease obligation 40.41%966K40.41%966K15.01%774K15.35%759K16.77%745K47.32%688K47.32%688K8.37%673K-75.24%658K-75.64%638K
-Current capital lease obligation 40.41%966K40.41%966K15.01%774K15.35%759K16.77%745K47.32%688K47.32%688K8.37%673K7.34%658K5.28%638K
Current deferred liabilities -22.46%2.61M-22.46%2.61M-80.21%2.92M210.19%4.96M26.52%2.61M62.02%3.37M62.02%3.37M245.53%14.77M-65.63%1.6M-27.04%2.06M
Current liabilities 209.01%56.92M209.01%56.92M47.56%55.62M-46.91%19.41M9.48%19.64M-23.77%18.42M-23.77%18.42M128.27%37.7M179.98%36.56M9.12%17.94M
Non current liabilities
Long term debt and capital lease obligation 774.14%31.74M774.14%31.74M-18.70%3.1M-17.27%3.3M-15.79%3.49M-15.73%3.63M-15.73%3.63M-14.79%3.81M-13.92%3.98M-13.32%4.15M
-Long term debt --8.2M--8.2M--------------------------------
-Long term capital lease obligation 548.31%23.54M548.31%23.54M-18.70%3.1M-17.27%3.3M-15.79%3.49M-15.73%3.63M-15.73%3.63M-14.79%3.81M-13.92%3.98M-13.32%4.15M
Non current deferred liabilities --771K--771K--908K--1.04M------0--0------------
Total non current liabilities 795.37%32.51M795.37%32.51M5.15%4M8.94%4.34M-15.79%3.49M-15.73%3.63M-15.73%3.63M-14.79%3.81M-14.01%3.98M-13.57%4.15M
Total liabilities 305.56%89.43M305.56%89.43M43.66%59.63M-41.42%23.75M4.74%23.13M-22.55%22.05M-22.55%22.05M97.80%41.51M129.19%40.55M3.99%22.09M
Shareholders'equity
Share capital 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 50.00%3K50.00%3K0.00%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 9.01%-60.34M9.01%-60.34M6.60%-62.25M2.93%-64.89M1.30%-66.3M0.11%-66.31M0.11%-66.31M-2.15%-66.65M-1.53%-66.86M-0.83%-67.17M
Paid-in capital 2.91%74.2M2.91%74.2M1.28%72.9M0.84%72.43M0.82%72.25M0.81%72.1M0.81%72.1M0.95%71.98M1.40%71.82M1.38%71.66M
Less: Treasury stock 199.78%6.73M199.78%6.73M34.00%3M7.49%2.38M4.26%2.3M1.81%2.25M1.81%2.25M4.04%2.24M6.85%2.22M6.36%2.21M
Total stockholders'equity 101.13%7.14M101.13%7.14M147.54%7.65M87.28%5.15M59.99%3.66M20.96%3.55M20.96%3.55M-20.84%3.09M-5.33%2.75M14.46%2.29M
Total equity 101.13%7.14M101.13%7.14M147.54%7.65M87.28%5.15M59.99%3.66M20.96%3.55M20.96%3.55M-20.84%3.09M-5.33%2.75M14.46%2.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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