TSSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.98 |
0.54 |
0.87 |
1.13 |
0.99 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.98 |
0.54 |
0.87 |
1.13 |
0.99 |
Accounts receivable |
3.00 |
2.49 |
3.21 |
7.00 |
3.24 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
Other Current Assets |
0.46 |
0.69 |
0.94 |
1.08 |
0.90 |
Prepaid Expense And Other Assets Current |
0.29 |
0.43 |
0.20 |
0.24 |
0.50 |
Total Current Assets |
4.79 |
4.21 |
5.28 |
9.51 |
5.71 |
Equipment/Property/Plant Net |
0.60 |
0.66 |
0.68 |
0.70 |
0.67 |
Goodwill net |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
Intangible Assets |
0.74 |
0.77 |
0.81 |
0.84 |
0.88 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.03 |
0.03 |
0.03 |
0.06 |
0.07 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
8.06 |
7.58 |
8.70 |
13.03 |
9.24 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
5.89 |
6.18 |
5.89 |
7.61 |
4.77 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.32 |
0.29 |
0.36 |
0.29 |
0.58 |
Other Liabilities, Current |
0.61 |
0.34 |
1.36 |
2.16 |
1.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
1.98 |
1.61 |
1.85 |
2.48 |
2.43 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
8.80 |
8.42 |
9.46 |
12.54 |
9.17 |
Long-term debt |
0.83 |
0.92 |
0.90 |
1.05 |
0.79 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.83 |
0.92 |
0.90 |
1.05 |
0.79 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.04 |
0.04 |
0.03 |
0.03 |
0.01 |
Total Liabilities |
9.67 |
9.38 |
10.39 |
13.63 |
9.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-1.53 |
-1.53 |
-1.53 |
-1.53 |
-1.51 |
Additional Paid In Capital Common Stock |
68.50 |
68.46 |
68.40 |
68.33 |
68.20 |
Retained Earnings / Accumulated Deficit |
-68.57 |
-68.74 |
-68.57 |
-67.40 |
-67.42 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.60 |
-1.80 |
-1.70 |
-0.60 |
-0.73 |
Liabilities & Stockholder's
Equity |
8.06 |
7.58 |
8.70 |
13.03 |
9.24 |