Tsr Inc financial data

Industry
Services-Computer Programming Services
Location
400 Oser Ave, Hauppauge, NY
State of incorporation
Delaware
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2024 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +34%
Debt-to-equity 40.9 % -31.2%
Return On Equity 11.2 % +8.52%
Return On Assets 7.97 % +22.8%
Operating Margin 2.35 % +3.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17M shares +2.35%
Common Stock, Shares, Outstanding 2.17M shares +1.02%
Entity Public Float 8.4M USD -0.83%
Common Stock, Value, Issued 33.5K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 2.15M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 2.15M shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.8M USD -13.5%
Cost of Revenue 16.4M USD -19.2%
Costs and Expenses 86.7M USD -13.6%
Operating Income (Loss) 2.09M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69M USD +19.4%
Income Tax Expense (Benefit) 696K USD +10.7%
Net Income (Loss) Attributable to Parent 1.91M USD +21%
Earnings Per Share, Basic 0.89 USD/shares +39.1%
Earnings Per Share, Diluted 0.85 USD/shares +46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +40.4%
Marketable Securities, Current 34.4K USD -96.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5M USD -9.01%
Assets, Current 21.7M USD +5.6%
Deferred Income Tax Assets, Net 279K USD
Property, Plant and Equipment, Net 51.4K USD
Operating Lease, Right-of-Use Asset 620K USD +23.2%
Intangible Assets, Net (Excluding Goodwill) 1.22M USD -11.3%
Goodwill 786K USD 0%
Other Assets, Noncurrent 48.8K USD -22.9%
Assets 24.6M USD +3.49%
Accrued Liabilities, Current 1.22M USD +14.7%
Liabilities, Current 6.44M USD -16.3%
Operating Lease, Liability, Noncurrent 461K USD +26%
Liabilities 6.9M USD -14.3%
Retained Earnings (Accumulated Deficit) 23.6M USD +8.8%
Stockholders' Equity Attributable to Parent 17.7M USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD +12.6%
Liabilities and Equity 24.6M USD +3.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 567K USD -57.2%
Net Cash Provided by (Used in) Financing Activities -61.9K USD -4%
Net Cash Provided by (Used in) Investing Activities -255K USD -14202%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 3.35M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD +40.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD +52.9%
Operating Lease, Liability 650K USD +20.9%
Payments to Acquire Property, Plant, and Equipment 1.78K USD -93.6%
Lessee, Operating Lease, Liability, to be Paid 740K USD +20.5%
Property, Plant and Equipment, Gross 340K USD +1.89%
Operating Lease, Liability, Current 189K USD +9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 229K USD +85.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 22K USD -88.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.9K USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.5K USD -74.2%
Deferred Tax Assets, Operating Loss Carryforwards 57K USD -88.8%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127K USD 0%
Additional Paid in Capital 7.76M USD +1.16%
Depreciation, Depletion and Amortization 59.7K USD -4.04%
Deferred Tax Assets, Net of Valuation Allowance 344K USD -64.6%
Share-based Payment Arrangement, Expense 28K USD -49.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%