See also this year's filing and all EDGAR filings for this company.
PDF Report 0001320760_2026_TSS_Inc.pdf
Logs
Graph
Absolute values for 0001320760, TSS Inc.
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 118,630,000 |
| 1 | IntangibleAssets | 780,000 |
| 2 | OperatingLeaseAssets | 15,294,000 |
| 3 | AssetsNoncurrent | 42,314,000 |
| 4 | remainder_Assets | 7,917,000 |
| 5 | LiabilitiesCurrent | 72,567,000 |
| 6 | LiabilitiesNoncurrent | 35,733,000 |
| 7 | remainder_Liabilities | 0 |
| 8 | CostOfRevenue | 213,337,000 |
| 9 | GeneralAndAdministrativeExpense | 20,650,000 |
| 10 | LaborExpense | 0 |
| 11 | remainder_Expenses | -1,736,000 |
| 12 | RevenueFromContractWithCustomer | 0 |
| 13 | RevenueFromReimbursement | 0 |
| 14 | remainder_Revenues | 245,719,000 |
| 15 | remainder_NetIncome | 1,657,000 |
| 16 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 184,935,000 |
| 1 | Liabilities | 108,300,000 |
| 2 | Expenses | 232,251,000 |
| 3 | Revenues | 245,719,000 |
| 4 | StockholdersEquity | 76,635,000 |
| 5 | NetIncome | 15,125,000 |
| 6 | ComprehensiveNetIncome | 15,125,000 |
| 7 | BaseVar | 535,115,370 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.789 |
| 9 | EconomicCapitalRatio | 1.67 |