TSS Inc (TSSI) financial statements (2020 and earlier)

Company profile

Business Address 110 E. OLD SETTLERS ROAD
ROUND ROCK, TX 78664
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9622113
Cash and cash equivalents9622113
Receivables4112748
Inventory, net of allowances, customer advances and progress billings1000000
Inventory1000000
Contract with customer, asset00
Costs in excess of billings01111
Deferred tax assets    (0) 
Other undisclosed current assets0000001
Total current assets:1474510713
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1001110
Intangible assets, net (including goodwill)1123333
Goodwill1122222
Intangible assets, net (excluding goodwill)0011111
Other noncurrent assets0000000
Deferred tax assets, net    (0) 
Other undisclosed noncurrent assets     0 
Total noncurrent assets:3233444
TOTAL ASSETS:18979131017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9235868
Accounts payable811 0  
Accrued liabilities0111212
Employee-related liabilities0111011
Other undisclosed accounts payable and accrued liabilities0004545
Debt1  00(0)(0)
Billings in excess of cost23222
Deferred tax liabilities    00
Contract with customer, liability2
Other liabilities   1   
Other undisclosed current liabilities2   213
Total current liabilities:1255913913
Noncurrent Liabilities
Long-term debt and lease obligation3221111
Long-term debt, excluding current maturities2221111
Operating lease, liability1
Liabilities, other than long-term debt00000(0)0
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net    (0) 
Other liabilities 000000
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:3221111
Total liabilities:15771014914
Stockholders' equity
Stockholders' equity attributable to parent32(0)(1)(1)13
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital70696969686867
Accumulated deficit(65)(65)(68)(68)(67)(65)(62)
Total stockholders' equity:32(0)(1)(1)13
TOTAL LIABILITIES AND EQUITY:18979131017

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33221827292844
Cost of revenue(26) (1)(0)(1)(1)(35)
Cost of goods and services sold  (1)(0)(1)(1)(1)
Other undisclosed gross profit (14)(10)(20)(21)(19) 
Gross profit:7887899
Operating expenses(6)(5)(6)(7)(10)(11)(12)
Other undisclosed operating loss(0)(0)(0)(1)(1)(0) 
Operating income (loss):031(1)(2)(2)(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (0)(0)0 (0)
Interest and debt expense(0)(0)(0)(0)(0)(0)0
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before income taxes:021(1)(2)(3)(3)
Income tax expense(0)(0)(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:021(1)(2)(3)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):021(1)(2)(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:021(1)(2)(3)(3)

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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