See also this year's filing and all EDGAR filings for this company.
PDF Report 0001320760_2023_TSS_Inc.pdf
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Absolute values for 0001320760, TSS Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 24,410,000 |
1 | IntangibleAssets | 815,000 |
2 | OperatingLeaseAssets | 4,717,000 |
3 | AssetsNoncurrent | 1,464,000 |
4 | remainder_Assets | 0 |
5 | LiabilitiesCurrent | 24,163,000 |
6 | LiabilitiesNoncurrent | 4,309,000 |
7 | remainder_Liabilities | 0 |
8 | CostOfRevenue | 21,657,000 |
9 | GeneralAndAdministrativeExpense | 7,683,000 |
10 | LaborExpense | 0 |
11 | remainder_Expenses | 439,000 |
12 | RevenueFromContractWithCustomer | 30,637,000 |
13 | RevenueFromReimbursement | 0 |
14 | remainder_Revenues | 0 |
15 | remainder_NetIncome | -931,000 |
16 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 31,406,000 |
1 | Liabilities | 28,472,000 |
2 | Expenses | 29,779,000 |
3 | Revenues | 30,637,000 |
4 | StockholdersEquity | 2,934,000 |
5 | NetIncome | -73,000 |
6 | ComprehensiveNetIncome | -73,000 |
7 | BaseVar | 60,612,500 |
8 | EconomicCapitalRatio | 0.102 |