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]

fa21167ce47fa7d6f6b2c45ff187d63298ff1c6db012ebaab290c03b17724f2e

Facilities

- Maintenance Revenues

- Equipment Sales

- Deployment and Other Services

Systems Integration

- Integration Services

- Procurement Services

Procurement

Total Revenue

521cd970b84d2aef3d3a127f87b36a325311d2975007e61dcfaa8c8304b2b413

Total Revenues (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Income from Operations (USD, thousands)

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

Income Tax Provision (USD, thousands)

Net Income (Loss) (USD, thousands)

362b1c1afe5f69ae4bab62e19c5c126f0695066e706c6584b1c8511bb3131aa0

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)

0ddca6fa18026b0f10b6115bd68c1a74471038fe5da9c6a665b4b36291197b9b

TSS Inc (TSSI)

Financials