TSR, INC.: 10-Q filed 2017-10-11
What TSR, INC. reported in its quarterly report filed 2017-10-11 (fiscal Q1 2018): 25 published measures, 54 facts as tagged in accession 0001213900-17-010490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-11
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001213900-17-010490 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TSR, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 13,106,992 | USD | |
| At 2017-05-31 | 14,535,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 5,191,508 | USD | |
| At 2017-05-31 | 6,775,668 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 7,879,107 | USD | |
| At 2017-05-31 | 7,738,018 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 4,558,586 | USD | |
| At 2017-05-31 | 5,723,976 | USD | |
| At 2016-08-31 | 4,536,726 | USD | |
| At 2016-05-31 | 4,514,157 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 141,089 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 147,777 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 17,037,108 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 15,242,383 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 16,259,100 | USD | |
| At 2017-05-31 | 16,118,011 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 118,000 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 136,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 16,440 | USD | |
| At 2017-05-31 | 20,650 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 276,489 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 285,743 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 12,928,899 | USD | |
| At 2017-05-31 | 14,464,840 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 741,760 | USD | |
| At 2017-05-31 | 644,834 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 7,484,154 | USD | |
| At 2017-05-31 | 7,324,291 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 14,192,630 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 12,640,900 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 2,567,989 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 2,315,740 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 1,962,062 | shares | |
| At 2017-05-31 | 1,962,062 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 5,102,868 | USD | |
| At 2017-05-31 | 5,102,868 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 7,915,484 | USD | |
| At 2017-05-31 | 7,759,475 | USD | |
| At 2016-08-31 | 9,622,763 | USD | |
| At 2016-05-31 | 9,471,494 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 273,279 | USD | |
| At 2017-05-31 | 269,069 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 49,653 | USD | |
| At 2017-05-31 | 49,653 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 278,359 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 291,919 | USD | 92 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 160,359 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 155,919 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 4,210 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 5,359 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -6,000 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 6,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 159,863 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 116,476 | USD | 92 |
Inspect the source
- Entity
- TSR, INC. / CIK 0000098338
- Captured
- SEC response SHA-256
48f08b8f48def31919fc41cd999caeff5a88ce1c4d28e4d9b646db545fe54bc9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000098338.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))