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
Q3
11/30/2023
Q2
8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,6158,4677,8978,5808,2167,775
Cash and cash equivalent9,0797,6947,3827,5707,6927,749
Short-term investments5367735151,01052426
Receivables11,09812,06612,16111,61712,63712,743
Prepaid expense497278249321346209
Other undisclosed current assets    17 5
Total current assets:21,20920,81220,30720,53521,19920,733
Noncurrent Assets
Operating lease, right-of-use asset665414459504547590
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization(274)5170(164)(131)(94)
Intangible asset, including goodwill, after accumulated amortization2,0412,0782,1192,1612,2022,244
Goodwill786786786786786786
Intangible asset, excluding goodwill, after accumulated amortization1,2561,2921,3341,3751,4171,458
Deferred income tax assets283     
Other noncurrent assets  4949494963
Other undisclosed noncurrent assets3393223447317691,002
Total noncurrent assets:3,0552,9143,0413,2803,4373,805
TOTAL ASSETS:24,26423,72523,34823,81524,63624,538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,2952,4773,6632,2696818
Accrued liabilities53 1,2202,2696818
Other undisclosed accounts payable and accrued liabilities3,2412,4772,444   
Debt    366398446
Other undisclosed current liabilities3,0994,0853,0925,0518,0857,719
Total current liabilities:6,3946,5616,7567,6868,4898,983
Noncurrent Liabilities
Long-term debt and lease obligation:      446
Liabilities, other than long-term debt511317342366398 
Operating lease, liability511317342366398446
Other undisclosed noncurrent liabilities      (446)
Total noncurrent liabilities:511317342366398446
Total liabilities:6,9056,8787,0988,0538,8879,428
Equity
Equity, attributable to parent17,25316,76716,19515,72415,65315,027
Common stock333333333333
Treasury stock, value(13,727)(13,727)(13,727)(13,694)(13,630)(13,514)
Additional paid in capital7,7287,7027,6777,6677,6127,543
Retained earnings23,21922,75922,21221,71821,63920,965
Equity, attributable to noncontrolling interest1068055389683
Total equity:17,35916,84716,25015,76215,74915,110
TOTAL LIABILITIES AND EQUITY:24,26423,72523,34823,81524,63624,538

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

2/29/2024
Q3
11/30/2023
Q2
8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
Revenues21,65722,51324,94624,25726,03126,199
Cost of revenue(17,839)(18,487)(20,492)(20,267)(21,400)(21,788)
Cost of product and service sold  (18,487) (20,267)(21,400)(21,767)
Gross profit:3,8184,0274,4533,9904,6314,412
Operating expenses(3,185)(3,252)(3,739)(3,769)(3,625)(3,657)
Operating income (loss):6337757152211,006755
Interest and debt expense      
Other undisclosed loss from continuing operations before equity method investments, income taxes   (63)   
Income from continuing operations before equity method investments, income taxes:6337756522211,006755
Other undisclosed income (loss) from continuing operations before income taxes35(0)60(13)(18)(29)
Income from continuing operations before income taxes:668775712208988726
Income tax expense(181)(203)(202)(110)(301)(218)
Income from continuing operations:48757251098687508
Income before gain (loss) on sale of properties:✕✕✕✕✕✕508
Net income:48757251098687508
Net loss attributable to noncontrolling interest(27)(25)(16)(18)(13)(13)
Net income available to common stockholders, diluted:46054749480674495

Comprehensive Income ($ in thousands)
Annual | Quarterly

2/29/2024
Q3
11/30/2023
Q2
8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
Net income:48757251098687508
Comprehensive income:48757251098687508
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)(25)(16)(18)(13)(13)
Comprehensive income, net of tax, attributable to parent:46054749480674495

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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