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Tss Inc   (TSSI)
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    Sector  Services    Industry Consulting Services
   Industry Consulting Services
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Tss Inc Balance Sheet Quarterly

TSSI


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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






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