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 | 70,428,020 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0879 |
| 9 | EconomicCapitalRatio | 1.19 |