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TSS, Inc. logo
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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 , , no data available
Ticker TSSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,10,20,30,4
datesClosing price (adj.)
13.10.20170.29
11.10.20170.32
04.10.20170.34
27.09.20170.30
20.09.20170.23
13.09.20170.20
06.09.20170.17
30.08.20170.18
23.08.20170.16
16.08.20170.19
09.08.20170.16
02.08.20170.16
26.07.20170.16
19.07.20170.18
12.07.20170.16
05.07.20170.16
27.06.20170.17
20.06.20170.17
13.06.20170.19
06.06.20170.18
30.05.20170.18
23.05.20170.18
16.05.20170.19
09.05.20170.25
02.05.20170.23
25.04.20170.20
18.04.20170.13
11.04.20170.15
04.04.20170.16
28.03.20170.07
21.03.20170.10
14.03.20170.06
07.03.20170.05
28.02.20170.05
21.02.20170.05
14.02.20170.07
07.02.20170.04
31.01.20170.04
24.01.20170.04
17.01.20170.04
10.01.20170.04
03.01.20170.04
27.12.20160.04
19.12.20160.07
12.12.20160.07
05.12.20160.09
28.11.20160.09
21.11.20160.09
14.11.20160.09
07.11.20160.09
31.10.20160.09
24.10.20160.07
17.10.20160.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.29n/a
Market Capitalisation
in million USD
5n/a
Enterprise Value
in million USD
5n/a
Common Shares Outstanding
as per Mar 30, 2016
15,641,824n/a
Preferred Shares Outstanding
as per Mar 30, 2016
n/a
Average Basic Shares Outstanding
TTM
15,642,250n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 30n/a
Gross Profit 7n/a
Operating Income -2n/a
EBITDA -1n/a
Net Profit -1n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 0n/a
Total Current Assets 5n/a
PP&E 1n/a
Total Assets 8n/a
Accounts Payable 6n/a
Current Debt 0n/a
Total Current Liabilities 9n/a
Long-Term Debt 1n/a
Total Liabilities 10n/a
Total Equity -2n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 2n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 24.7%n/a
Operating Margin -5.6%n/a
Net Profit Margin -3.8%n/a
Return on Equity 72.0%n/a
Return on Assets -14.3%n/a
Per Share Figures
Basic EPS -0.07n/a
Diluted EPS n/a
Sales per Share 1.93n/a
Book Value per Share -0.10n/a
FCF per Share 0.03n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -3.93n/a
Price to Sales Ratio 0.15n/a
Price to Book Value -2.83n/a
Price to Free Cash Flow 9.22n/a
Valuation Metrics
EV/EBITDA -4.35n/a
EV/Sales 0.16n/a
Book to Market Value -0.35n/a
Other Ratios
Current Ratio 54.4%n/a
Liabilities to Equity Ratio -602.7%n/a
Debt to Assets Ratio 14.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
75
37
48
44
28
29
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
-63
-24
-38
-35
-19
-21
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
12
12
9
9
9
8
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-11
-11
-11
-12
-11
-10
Selling, General & Administrative
-11
-11
-10
-11
-11
-10
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
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
1
-1
-3
-2
-2
Non-Operating Income (Loss)
0
1
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
1
0
0
0
0
Pretax Income (Loss), Adjusted
1
2
-2
-3
-3
-2
Abnormal Gains (Losses)
0
0
-2
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
2
-4
-3
-3
-2
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
1
2
-4
-3
-3
-2
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
1
2
-4
-3
-3
-2
Minority Interest
0
0
0
0
0
0
Net Income
1
2
-4
-3
-3
-2
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
2
-4
-3
-3
-2
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 21, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 22, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
11
7
6
3
1
1
Cash & Cash Equivalents
11
7
6
3
1
1
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
10
7
8
8
4
7
Accounts Receivable, Net
0
0
0
0
0
0
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
2
3
1
1
1
1
Prepaid Expenses
1
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
1
3
1
1
1
1
Total Current Assets
23
17
14
13
7
10
Property, Plant & Equipment, Net
0
0
0
0
1
1
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
4
4
2
3
3
3
Intangible Assets
0
0
0
0
0
0
Goodwill
4
4
2
2
2
2
Other Intangible Assets
0
0
0
1
1
1
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
4
4
2
4
4
3
Total Assets
27
21
16
17
10
13
Liabilities and owners' equity
Payables & Accruals
9 9370446
7 6886094
6 5753347
8 7590000
6 5547000
8 7608000
Accounts Payable
9 9370446
7 6886094
6 5753347
8 7590000
6 5547000
8 7608000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
0 200572
0 375000
1 500000
0 137000
0 149000
0 287000
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
8 7892460
3 2819368
3 3028627
5 5316000
3 3180000
5 4626000
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
8 7892460
3 2819368
3 3028627
5 5316000
3 3180000
5 4626000
Total Current Liabilities
17 17463478
10 10080462
9 9281974
13 13043000
9 8876000
13 12521000
Long Term Debt
3 2750000
2 2457301
2 1957301
1 723000
1 575000
1 1036000
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 137218
0 76073
0 52626
0 9000
0 18000
0 37000
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 137218
0 76073
0 52626
0 9000
0 18000
0 37000
Total Noncurrent Liabilities
3 2887218
3 2533374
2 2009927
1 732000
1 593000
1 1073000
Total Liabilities
20 20350696
13 12613836
11 11291901
14 13775000
9 9469000
14 13594000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
65 65248931
66 65806833
66 66307273
67 67154000
68 67653000
68 68331000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-1 -1084809
-1 -1450455
-2 -1503496
-2 -1512000
-2 -1512000
-2 -1531000
Retained Earnings
-57 -57477472
-56 -55637578
-60 -59597909
-62 -62392000
-65 -65195000
-67 -67400000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
7 6686650
9 8718800
5 5205868
3 3250000
1 946000
-1 -600000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
7 6686650
9 8718800
5 5205868
3 3250000
1 946000
-1 -600000
Total Liabilities & Equity
27 27037346
21 21332636
16 16497769
17 17025000
10 10415000
13 12994000
Remarks restated on Mar 30, 2012 n/a restated on Mar 21, 2013 n/a restated on Apr 15, 2014 n/a restated on Apr 22, 2015 n/a restated on Mar 30, 2016 n/a restated on Nov 14, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
2
-4
-3
-3
-2
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
1
Non-Cash Items
1
0
3
0
1
1
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
7
-6
1
0
2
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(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
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
9
-4
0
-2
1
-2
Change in Fixed Assets & Intangibles
0
0
0
0
-1
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
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-1
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
0
0
-2
-1
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
2
-2
2
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
0
2
-2
2
Net Cash Before Disc. Operations and FX
9
-4
-1
-2
-2
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
9
-4
-1
-2
-2
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
9
-4
-1
-2
-2
0
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 21, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 22, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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