TSR Inc. (TSRI) Financial Statements (2026 and earlier)

Company Profile

Business Address 400 OSER AVE
HAUPPAUGE, NY 11788
State of Incorp. DE
Fiscal Year End May 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

2/29/2024
MRQ
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
5/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,8976,5267,4169,7303,6955,323
Cash and cash equivalent7,3826,4907,3719,7303,6955,323
Short-term investments5153646   
Receivables12,16113,4679,6937,0627,4497,230
Prepaid expense24921725420311898
Other undisclosed current assets  329649580565
Total current assets:20,30720,24217,37217,64511,84213,217
Noncurrent Assets
Operating lease, right-of-use asset459652896377✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization7013911620728
Intangible asset, including goodwill, after accumulated amortization2,1192,2872,458   
Goodwill786786786   
Intangible asset, excluding goodwill, after accumulated amortization1,3341,5011,672   
Deferred income tax assets    ✕✕
Other noncurrent assets 496348505050
Other undisclosed noncurrent assets34497294178463678
Total noncurrent assets:3,0414,1134,4581,231692155
TOTAL ASSETS:23,34824,35421,83018,87612,53413,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,6635,8194,5193,0323,8533,695
Taxes payable✕✕4,7553,6352,2402,896 
Employee-related liabilities✕✕    3,136
Accounts payable     575559
Accrued liabilities1,2201,063885   
Other undisclosed accounts payable and accrued liabilities2,444  792382 
Debt  492707501  
Other undisclosed current liabilities3,0923,0183,2471,8731,7651,408
Total current liabilities:6,7569,3298,4745,4065,6175,104
Noncurrent Liabilities
Long-term debt and lease obligation:  492707192  
Liabilities, other than long-term debt342     
Operating lease, liability342492707192✕✕
Other undisclosed noncurrent liabilities  (492)6,5217,295  
Total noncurrent liabilities:3424927,9357,679  
Total liabilities:7,0989,82216,40913,0855,6175,104
Equity
Equity, attributable to parent16,19514,4635,3975,7626,8888,224
Common stock333331313131
Treasury stock, value(13,727)(13,514)(13,514)(13,514)(13,514)(13,514)
Additional paid in capital7,6777,4745,3395,1035,1035,103
Retained earnings22,21220,47013,54114,14215,26816,604
Equity, attributable to noncontrolling interest557024282945
Total equity:16,25014,5335,4215,7906,9178,269
TOTAL LIABILITIES AND EQUITY:23,34824,35421,83018,87612,53413,372

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

2/29/2024
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Revenues101,43397,31268,82159,12163,34064,990
Cost of revenue(83,947)(81,314)(57,500)(49,943)(53,515)(54,609)
Cost of product and service sold(83,947)(81,314)(57,500)   
Gross profit:17,48615,99811,3219,1789,82510,381
Operating expenses(14,789)(15,619)(11,809)(10,929)(11,673)(9,472)
Operating income (loss):2,696379(488)(1,751)(1,848)909
Nonoperating income (expense) (63) (198)(59)1028
Investment income, nonoperating   1552212
Interest and debt expense 6,735 (79)  
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:2,6337,114(686)(1,889)(1,837)937
Other undisclosed income (loss) from continuing operations before income taxes (112) 79  
Income (loss) from continuing operations before income taxes:2,6337,001(686)(1,810)(1,837)937
Income tax expense (benefit)(831)1109712538(381)
Income (loss) from continuing operations:1,8027,002(577)(1,098)(1,299)556
Income (loss) before gain (loss) on sale of properties:✕✕7,002(577)(1,098)(1,299)556
Net income (loss):1,8027,002(577)(1,098)(1,299)556
Net loss attributable to noncontrolling interest(60)(73)(24)(28)(37)(70)
Net income (loss) available to common stockholders, diluted:1,7426,929(601)(1,126)(1,336)486

Comprehensive Income ($ in thousands)
Annual | Quarterly

2/29/2024
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Net income (loss):1,8027,002(577)(1,098)(1,299)556
Comprehensive income (loss):1,8027,002(577)(1,098)(1,299)556
Comprehensive loss, net of tax, attributable to noncontrolling interest(60)(73)(24)(28)(37)(70)
Comprehensive income (loss), net of tax, attributable to parent:1,7426,929(601)(1,126)(1,336)486

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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