TSR, Inc. (TSRI) financial statements (2021 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)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7104576
Cash and cash equivalents7104565
Short-term investments    12
Receivables877778
Prepaid expense000000
Other undisclosed current assets111100
Total current assets:161812131414
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment(0)00000
Intangible assets, net (including goodwill)3     
Goodwill1     
Intangible assets, net (excluding goodwill)2     
Other noncurrent assets000000
Other undisclosed noncurrent assets1110 0
Total noncurrent assets:411000
TOTAL ASSETS:201913131514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:234433
Accounts payable2 11  
Employee-related liabilities   332
Taxes payable 23   
Settlement liabilities0     
Other undisclosed accounts payable and accrued liabilities 10 00
Debt01    
Customer advances and deposits 11
Other undisclosed current liabilities5221  
Total current liabilities:756544
Noncurrent Liabilities
Long-term debt and lease obligation00    
Operating lease, liability00
Other undisclosed noncurrent liabilities77    
Total noncurrent liabilities:88    
Other undisclosed liabilities    31
Total liabilities:15136575
Stockholders' equity
Stockholders' equity attributable to parent667889
Common stock000000
Treasury stock, value(14)(14)(14)(14)(14)(14)
Additional paid in capital555555
Retained earnings141415171618
Stockholders' equity attributable to noncontrolling interest000000
Total stockholders' equity:667889
TOTAL LIABILITIES AND EQUITY:201913131514

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

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues605963656361
Cost of revenue(50)(50)(54)(55)(52)(51)
Cost of goods and services sold(13)     
Gross profit:10910101010
Operating expenses(9)(11)(12)(9)(10)(9)
Operating income (loss):1(2)(2)111
Nonoperating income (expense)(0)(0)0000
Investment income, nonoperating 00000
Interest and debt expense (0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)     
Income (loss) from continuing operations before equity method investments, income taxes:0(2)(2)111
Other undisclosed income from continuing operations before income taxes00    
Income (loss) from continuing operations before income taxes:0(2)(2)111
Income tax expense (benefit)011(0)(0)(0)
Net income (loss):1(1)(1)100
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1(1)(1)000

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income (loss):1(1)(1)100
Comprehensive income (loss):1(1)(1)100
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1(1)(1)000

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.

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