TSS, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $2.2M | $1.1M | $1.4M | $3.3M | $5.6M | $6.7M | $11.0M |
| Accounts Receivable | $990.0K | $2.4M | $7.0M | $4.0M | $8.4M | $7.5M | $7.1M | $10.1M |
| Inventory | $134.0K | $59.0K | $66.0K | $154.0K | $217.0K | $0 | — | — |
| Total Current Assets | $3.7M | $5.4M | $9.5M | $6.8M | $13.4M | $14.4M | $17.1M | $22.8M |
| Property, Plant & Equipment | $418.0K | $544.0K | $702.0K | $670.0K | $437.0K | $273.5K | $305.5K | $375.9K |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $3.8M | $3.8M |
| Intangible Assets (Excl. Goodwill) | $561.0K | $704.0K | $841.0K | $979.0K | $1.1M | $60.0K | $60.0K | $60.0K |
| Total Assets | $6.7M | $8.6M | $13.0M | $10.4M | $17.0M | $16.5M | $21.3M | $27.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $3.7M | $7.6M | $5.5M | $7.6M | $2.0M | $3.9M | $9.4M |
| Total Current Liabilities | $5.3M | $9.1M | $12.5M | $8.9M | $13.0M | $9.3M | $10.1M | $17.5M |
| Long-Term Debt | $1.7M | $825.0K | $1.1M | $575.0K | $723.0K | $2.0M | $2.5M | — |
| Total Liabilities | $7.0M | $10.0M | $13.6M | $9.5M | $13.8M | $11.3M | $12.6M | $20.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-67.7M | $-68.4M | $-67.4M | $-65.2M | $-62.4M | $-59.6M | $-55.6M | $-57.5M |
| Total Stockholders' Equity | $-305.0K | $-1.4M | $-600.0K | $946.0K | $3.3M | $5.2M | $8.7M | $6.7M |