Facilities

- Maintenance Revenues

- Equipment Sales

- Deployment and Other Services

Systems Integration

- Integration Services

- Procurement Services

Total Revenue

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Net cash provided by operating activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net increase (decrease) in cash and cash equivalents [USD, thousands]

Cash and cash equivalents at beginning of period [USD, thousands]

Cash and cash equivalents at end of period [USD, thousands]

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Total Revenues (USD, thousands)

Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Total Operating Costs (USD, thousands)

Income from Operations (USD, thousands)

Operating Income (USD, thousands)

Interest Expense, Net (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Income Tax Provision (USD, thousands)

Net Income (Loss) (USD, thousands)

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Remaining performance obligations for maintenance contracts (USD thousands)

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Cash and cash equivalents (USD, thousands)

Contract and other receivables, net (USD, thousands)

Costs and estimated earnings in excess of billings on uncompleted contracts (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Deferred revenues, current (USD, thousands)

Lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenues, non-current (USD, thousands)

Lease liabilities, non-current (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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TSS Inc (TSSI)

Financials