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TSR INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker TSRIno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745678
datesClosing price (adj.)
13.10.20174.60
11.10.20174.80
04.10.20174.35
27.09.20174.30
20.09.20174.10
13.09.20174.10
06.09.20174.25
30.08.20174.25
23.08.20174.28
16.08.20174.30
09.08.20174.25
02.08.20174.15
26.07.20174.75
19.07.20174.80
12.07.20174.80
05.07.20175.15
27.06.20175.15
20.06.20175.30
13.06.20177.91
06.06.20177.43
30.05.20176.57
23.05.20175.78
16.05.20174.19
09.05.20174.15
02.05.20174.24
25.04.20174.62
18.04.20174.32
11.04.20174.32
04.04.20174.49
28.03.20174.45
21.03.20174.41
14.03.20174.32
07.03.20174.45
28.02.20174.75
21.02.20174.80
14.02.20174.71
07.02.20174.85
31.01.20174.80
24.01.20174.93
17.01.20175.06
10.01.20174.97
03.01.20175.01
27.12.20164.75
19.12.20164.88
12.12.20165.19
05.12.20165.32
28.11.20164.84
21.11.20164.75
14.11.20164.84
07.11.20164.36
31.10.20165.14
24.10.20165.06
17.10.20164.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.60n/a
Market Capitalisation
in million USD
9n/a
Enterprise Value
in million USD
3n/a
Common Shares Outstanding
as per Aug 31, 2016
1,962,062n/a
Preferred Shares Outstanding
as per Aug 31, 2016
n/a
Average Basic Shares Outstanding
TTM
1,962,062n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
TSR Inc provides contract computer programming services to its clients. The Company provides its clients with technical computer personnel to supplement their in-house information technology capabilities.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 61n/a
Gross Profit 10n/a
Operating Income 1n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 8n/a
Total Current Assets 14n/a
PP&E 0n/a
Total Assets 14n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 0n/a
Total Liabilities 5n/a
Total Equity 10n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 16.5%n/a
Operating Margin 1.4%n/a
Net Profit Margin 0.8%n/a
Return on Equity 4.9%n/a
Return on Assets 3.3%n/a
Per Share Figures
Basic EPS 0.21n/a
Diluted EPS n/a
Sales per Share 31.09n/a
Book Value per Share 4.88n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 21.84n/a
Price to Sales Ratio 0.15n/a
Price to Book Value 0.94n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.05n/a
Book to Market Value 1.07n/a
Other Ratios
Current Ratio 304.0%n/a
Liabilities to Equity Ratio 48.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
39
45
45
50
57
61
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-32
-38
-38
-41
-48
-51
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
7
7
7
8
9
10
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-7
-7
-8
-8
-9
-9
Selling, General & Administrative
-7
-7
-8
-8
-9
-9
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
0
0
-1
0
0
1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1
0
-1
0
0
1
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
1
0
-1
0
0
1
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
0
0
0
0
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Net Income
0
0
-1
0
0
0
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
0
-1
0
0
0
Remarks
restated on Aug 6, 2012 n/a
calculated values,
restated on Aug 8, 2013 n/a
calculated values,
restated on Aug 4, 2014 n/a
calculated values,
restated on Jul 30, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
8
8
4
4
5
6
Cash & Cash Equivalents
5
8
2
3
4
5
Short Term Investments
3
1
2
2
1
2
Accounts & Notes Receivable
9
9
9
9
9
8
Accounts Receivable, Net
9
9
9
9
9
8
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
17
17
13
13
14
14
Property, Plant & Equipment, Net
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
0
0
0
0
0
0
Total Assets
17
17
14
14
14
14
Liabilities and owners' equity
Payables & Accruals
3 2878587
3 3162620
3 3241234
3 3150562
4 3516824
3 3372625
Accounts Payable
1 943082
1 1121509
1 852228
1 929404
1 1129105
1 723705
Accrued Taxes
0 0
0 0
0 0
0 0
0 3877
0 14810
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1935505
2 2041111
2 2389006
2 2221158
2 2383842
3 2634110
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2 1507439
1 1482652
1 1448255
1 1491946
1 1431522
1 1245563
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
2 1507439
1 1482652
1 1448255
1 1491946
1 1431522
1 1245563
Total Current Liabilities
4 4386026
5 4645272
5 4689489
5 4642508
5 4948346
5 4618188
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
4 4386026
5 4645272
5 4689489
5 4642508
5 4948346
5 4618188
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
5 5134010
5 5134010
5 5134010
5 5134010
5 5134010
5 5134010
Common Stock
0 31142
0 31142
0 31142
0 31142
0 31142
0 31142
Additional Paid in Capital
5 5102868
5 5102868
5 5102868
5 5102868
5 5102868
5 5102868
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-13 -13279263
-13 -13432092
-14 -13514003
-14 -13514003
-14 -13514003
-14 -13514003
Retained Earnings
21 20858282
21 20796104
17 17305883
17 17219947
17 17412658
18 17811884
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
13 12713029
12 12498022
9 8925890
9 8839954
9 9032665
9 9431891
Minority Interest
0 42165
0 21270
0 3447
0 80124
0 70269
0 39603
Total Equity
13 12755194
13 12519292
9 8929337
9 8920078
9 9102934
9 9471494
Total Liabilities & Equity
17 17141220
17 17164564
14 13618826
14 13562586
14 14051280
14 14089682
Remarks restated on Aug 6, 2012 n/a restated on Aug 8, 2013 n/a restated on Aug 4, 2014 n/a restated on Jul 30, 2015 n/a restated on Jul 28, 2016 n/a restated on Oct 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
0
0
0
0
0
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
0
0
0
0
1
(Increase) Decrease in Accounts Receivable
-2
0
0
0
0
1
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
1
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
0
-1
1
1
1
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
3
-1
0
0
0
Decrease in Long Term Investment
6
4
3
3
2
2
Increase in Long Term Investment
-7
-2
-5
-2
-2
-2
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
3
-1
0
0
0
Dividends Paid
0
0
-3
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
0
-3
0
0
0
Net Cash Before Disc. Operations and FX
-1
3
-6
1
1
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1
3
-6
1
1
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-1
3
-6
1
1
1
Remarks
restated on Aug 6, 2012 n/a
calculated values,
restated on Aug 8, 2013 n/a
calculated values,
restated on Aug 4, 2014 n/a
calculated values,
restated on Jul 30, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
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