TSS, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $1.1M | $-600.0K | $1.1M |
| FY2016 | $825.0K | $-1.4M | $2.2M |
| FY2017 | $1.7M | $-305.0K | $2.3M |
| FY2018 | $1.8M | $2.5M | $6.2M |
| FY2019 | $2.0M | $2.9M | $8.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $1.1M | $-600.0K | $1.1M |
| FY2016 | $825.0K | $-1.4M | $2.2M |
| FY2017 | $1.7M | $-305.0K | $2.3M |
| FY2018 | $1.8M | $2.5M | $6.2M |
| FY2019 | $2.0M | $2.9M | $8.7M |