TSS, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M | $27.4M | $29.5M | $28.0M | $44.4M | $47.7M | $36.9M | $74.9M |
| Cost of Revenue | — | — | — | — | $35.5M | $38.2M | $24.4M | $63.0M |
| Gross Profit | $7.7M | $7.2M | $8.4M | $8.6M | $9.0M | $9.4M | $12.5M | $12.0M |
| Gross Margin | 42.2% | 26.3% | 28.4% | 30.6% | 20.2% | 19.8% | 33.9% | 16.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.5M | $8.1M | $9.7M | $10.5M | $11.2M | $10.5M | $11.2M | $10.6M |
| Operating Income | $1.1M | $-633.0K | $-1.8M | $-2.5M | $-2.6M | $-3.7M | $1.0M | $984.5K |
| Operating Margin | 6.0% | -2.3% | -6.3% | -8.8% | -5.8% | -7.7% | 2.7% | 1.3% |
| Interest Expense | $328.0K | $365.0K | $344.0K | $277.0K | $196.0K | — | — | — |
| Pretax Income | $775.0K | $-1.0M | $-2.2M | $-2.8M | $-2.8M | $-4.0M | $1.8M | $860.0K |
| Income Tax Expense | $9.0K | $19.0K | $21.0K | $53.0K | $0 | $0 | $0 | — |
| Net Income | $766.0K | $-1.0M | $-2.2M | $-2.8M | $-2.8M | $-4.0M | $1.8M | $851.3K |
| Net Margin | 4.2% | -3.7% | -7.5% | -10.0% | -6.3% | -8.3% | 5.0% | 1.1% |
| EPS (Basic) | $0.05 | $-0.07 | $-0.14 | $-0.19 | $-0.19 | $-0.28 | $0.14 | $0.06 |
| EPS (Diluted) | $0.05 | $-0.07 | $-0.15 | $-0.19 | $-0.19 | $-0.28 | $0.13 | $0.06 |
| Shares Outstanding (Basic) | 15.5M | 15.4M | 15.5M | 15.0M | 14.4M | 14.2M | 13.6M | 13.3M |
| Shares Outstanding (Diluted) | 16.5M | 15.4M | 14.8M | 15.0M | 14.4M | 14.2M | 14.9M | 14.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |