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Tss, Inc.  (TSSI)
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    Sector  Capital Goods    Industry Construction Services
 


 

Tss, Inc.

TSSI's Financial Statements and Analysis




Tss, Inc. reported break-eaven for the II. Quarter compare to net loss per share of $-0.01 recorded in the same quarter a year ago a decrease from $0.02 realized in I. Quarter (Mar 31 2017).

Tss's Revenue fell by % in II. Quarter (Jun 30 2017) year on year, to $4 million and declined by -4.35 % sequentially.


Tss is Expected to report next financial results on November 17, 2017.
More on TSSI's Income Statement

II. Quarter
Earnings Per Share Revenues
$ 0 $  4 Mill
$+0.01     $-3M     -40.28 %
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TSSI's NET INCOME

Tss's in II. Quarter recorded net loss of $-0 million, an improvement compare to net loss of $-0 million in II. Quarter a year ago.

Sequentially company realized net loss, compare to net income of $0.25 million in previous quarter.

More on TSSI's Growth

Inventories Inventories grew by 93.65 % to $0 million from II. Quarter a year ago, sequentially inventories rose by 84.85 %. In II. Quarter company's net cash and cash equivalents decreased by $-0 million, capital expenditures grew by -50.53%, to $-0 millions compare to same quarter a year ago and fell by 42.42% from I. Quarter (Mar 31 2017).

More on TSSI's Cash flow Statement



Tss, Inc. does not pay out common stock dividend.

In trailing twelve-month period Tss, Inc. payed $ 0.00 cash per share, on a free-cash flow basis .


Tangible Book value fell to $ 0.00 per share from $ -0.29.
Interest Coverage Ratio was 2.7. Debt Coverage Ratio was 0.86.

More on TSSI's Dividends
 Market Capitalization (Millions) -
 Shares Outstanding (Millions) -
 Total Debt (Millions $) 1
 Revenue (TTM) (Millions $) 21
 Net Income (TTM) (Millions $) 1
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 90


   

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