Facilities

- Maintenance Revenues

- Equipment Sales

- Deployment and Other Services

Systems Integration

- Integration Services

- Procurement Services

Total Revenue

01e214f90c1fe890970d09298985613f503fdd48c1f53c6cd632caaf908e3279

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]

45dce237332a53e700bb4a150a387b705332f55e2bd77559fba482d0eb1670bf

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)

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

Income Tax Provision (USD, thousands)

Net Income (Loss) (USD, thousands)

582dc3486973c6b5a502ceb140d12554fe6e742a2e106c7658d687c696b49453

Remaining performance obligations for maintenance contracts (USD thousands)

7b0d1258f479882f3bedaafe88c56bc4d961ef940c74961621826e3a651239a8

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)

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