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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Remaining performance obligations for maintenance contracts (USD thousands)

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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)

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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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Facilities

- Maintenance Revenues

- Equipment Sales

- Deployment and Other Services

Systems Integration

- Integration Services

- Procurement Services

Procurement

Total Revenue

521cd970b84d2aef3d3a127f87b36a325311d2975007e61dcfaa8c8304b2b413

TSS (TSSI)

Financials