MyFinsight
Home
Blog
About
Contact
Download
Download image
Prepaid expenses and
other current assets
$1,176K
Inventories, net
$11,321K
Costs and estimated
earnings in excess of...
$2,353K
Contract and other
receivables, net
$14,785K
Cash and cash
equivalents
$70,696K
Other assets
$4,403K
Restricted cash
$5,000K
Goodwill
$780K
Lease right-of-use
asset
$15,835K
Property and equipment,
net
$39,063K
Total current assets
$100,331K
Total assets
$165,412K
Total liabilities and
stockholders' equity
$165,412K
Total stockholders'
equity
$63,410K
Total liabilities
$102,002K
Accumulated deficit
-$57,370K
Treasury stock, at cost
1,981 and 1,849 shares...
$11,624K
Additional paid-in capital
$132,401K
Total non-current
liabilities
$35,992K
Total current
liabilities
$66,010K
Common stock, .0001 par
value 49,000 shares...
$3K
Deferred revenues,
non-current
$363K
Lease liabilities,
non-current
$16,640K
Long-term debt,
non-current
$18,989K
Lease liabilities,
current
$813K
Long-term debt, current
$4,906K
Deferred revenues,
current
$11,700K
Accounts payable and
accrued expenses
$48,591K
Back
Back
Balance Sheet
source: myfinsight.com
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)