TSS, Inc. financial data

Symbol
TSSI on OTC
Industry
Services-Management Consulting Services
Location
110 E. Old Settlers Road, Suite 100, Round Rock, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Fortress International Group, Inc. (to 8/14/2013), Fortress America Acquisition CORP (to 1/30/2007)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +3.03%
Quick Ratio 10.8 % -8.1%
Debt-to-equity 715 % -24.3%
Return On Equity 50.8 %
Return On Assets 6.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares +9.67%
Common Stock, Shares, Outstanding 22.3M shares +3.23%
Entity Public Float 5.96M USD +22.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.3M USD +52.8%
Cost of Revenue 48M USD +57.2%
Operating Income (Loss) 3.39M USD +641%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04M USD +337%
Income Tax Expense (Benefit) 75K USD +33.9%
Net Income (Loss) Attributable to Parent 1.96M USD +345%
Earnings Per Share, Basic 0.09 USD/shares +500%
Earnings Per Share, Diluted 0.09 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.31M USD -65.6%
Inventory, Net 4.94M USD +291%
Assets, Current 21.2M USD -42%
Property, Plant and Equipment, Net 2.21M USD +226%
Operating Lease, Right-of-Use Asset 3.79M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 780K USD 0%
Other Assets, Noncurrent 909K USD +5.58%
Assets 28.9M USD -33.2%
Accounts Payable, Current 7.2M USD -78.2%
Employee-related Liabilities, Current 640K USD -8.44%
Contract with Customer, Liability, Current 4.96M USD +210%
Liabilities, Current 19.4M USD -46.9%
Contract with Customer, Liability, Noncurrent 1.04M USD
Operating Lease, Liability, Noncurrent 3.3M USD -17.3%
Liabilities 23.8M USD -41.4%
Retained Earnings (Accumulated Deficit) -64.9M USD +2.94%
Stockholders' Equity Attributable to Parent 5.15M USD +87.3%
Liabilities and Equity 28.9M USD -33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.65M USD
Net Cash Provided by (Used in) Financing Activities -55K USD -5400%
Net Cash Provided by (Used in) Investing Activities -39K USD +78.9%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 24.2M shares +4.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.55M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 316K USD +126%
Deferred Tax Assets, Valuation Allowance 9.6M USD -1.35%
Deferred Tax Assets, Gross 10.5M USD -3.05%
Operating Lease, Liability 4.05M USD -12.6%
Depreciation 332K USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 4.57M USD -14.9%
Property, Plant and Equipment, Gross 5.53M USD +47.1%
Operating Lease, Liability, Current 759K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 942K USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 956K USD +7.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 519K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 962K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 8.87M USD -2.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 991K USD +3.02%
Operating Lease, Payments 403K USD -48.5%
Additional Paid in Capital 72.4M USD +0.84%
Amortization of Intangible Assets -1K USD -101%
Depreciation, Depletion and Amortization 332K USD -12.6%
Interest Expense 1.36M USD -3.76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%