TSR, Inc. (TSRI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3457654
Cash and cash equivalents3456543
Short-term investments   1212
Receivables7777899
Prepaid expense0000000
Other undisclosed current assets0110000
Total current assets:10121314141413
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment(0)000000
Other noncurrent assets0000000
Other undisclosed noncurrent assets110 000
Total noncurrent assets:1100000
TOTAL ASSETS:12131315141414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1443322
Accounts payable111  11
Employee-related liabilities  3322 
Taxes payable 3   0 
Other undisclosed accounts payable and accrued liabilities 0 00(1)1
Debt0      
Customer advances and deposits 1111
Other undisclosed current liabilities421   1
Total current liabilities:5654445
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Total noncurrent liabilities:0      
Other undisclosed liabilities   311 
Total liabilities:6657555
Stockholders' equity
Stockholders' equity attributable to parent6788999
Common stock0000000
Treasury stock, value(14)(14)(14)(14)(14)(14)(14)
Additional paid in capital5555555
Retained earnings15151716181717
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:6788999
TOTAL LIABILITIES AND EQUITY:12131315141414

Income statement (P&L) ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues61636563615750
Cost of revenue(51)(54)(55)(52)(51)(48)(41)
Gross profit:91010101098
Operating expenses(12)(12)(9)(10)(9)(9)(8)
Operating income (loss):(3)(2)11100
Nonoperating income0000000
Investment income, nonoperating0000000
Income (loss) from continuing operations before equity method investments, income taxes:(3)(2)11100
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(3)(2)11100
Income tax expense (benefit)11(0)(0)(0)(0)(0)
Net income (loss):(2)(1)10000
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(2)(1)0000(0)

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss):(2)(1)10000
Comprehensive income (loss):(2)(1)10000
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(1)0000(0)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: