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TSR, INC.: 10-Q filed 2020-01-13

What TSR, INC. reported in its quarterly report filed 2020-01-13 (fiscal Q2 2020): 31 published measures, 83 facts as tagged in accession 0001213900-20-000888.

This filing

Form
10-Q (quarterly report)
Filed
2020-01-13
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-000888 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.

PeriodValueUnitDays
At 2019-11-3011,825,823USD
At 2019-05-3112,534,145USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-11-305,511,384USD
At 2019-05-315,617,122USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-11-306,286,729USD
At 2019-05-316,888,231USD

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.

PeriodValueUnitDays
At 2019-11-302,696,876USD
At 2019-05-313,694,989USD
At 2018-11-304,549,458USD
At 2018-05-315,323,437USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-09-01 to 2019-11-3061,512USD91
2019-06-01 to 2019-11-30-601,502USD183
2019-06-01 to 2019-08-31-663,014USD92
2018-09-01 to 2018-11-30-96,741USD91
2018-06-01 to 2018-11-30-58,946USD183
2018-06-01 to 2018-08-3137,795USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-06-01 to 2019-11-30-1,234,113USD183
2018-06-01 to 2018-11-30-725,580USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-06-01 to 2018-11-301,199USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-09-01 to 2019-11-3015,233,869USD91
2019-06-01 to 2019-11-3030,180,431USD183
2018-09-01 to 2018-11-3016,402,356USD91
2018-06-01 to 2018-11-3032,983,277USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-06-01 to 2019-11-30-11,000USD183
2018-06-01 to 2018-11-30-48,200USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-06-01 to 2019-11-30247,000USD183
2018-06-01 to 2018-11-30-199USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-11-3014,666,722USD
At 2019-05-3115,268,224USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-09-01 to 2019-11-308,000USD91
2019-06-01 to 2019-11-30-239,000USD183
2018-09-01 to 2018-11-30-31,000USD91
2018-06-01 to 2018-11-30-12,000USD183

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.

PeriodValueUnitDays
2019-09-01 to 2019-11-3064,254USD91
2019-06-01 to 2019-11-30-849,699USD183
2018-09-01 to 2018-11-30-123,749USD91
2018-06-01 to 2018-11-30-47,924USD183

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.

PeriodValueUnitDays
At 2019-11-3010,365,282USD
At 2019-05-3111,841,990USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-11-305,240,782USD
At 2019-05-315,617,122USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-11-30899,731USD
At 2019-05-31574,540USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-11-307,068,057USD
At 2019-05-317,443,581USD

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.

PeriodValueUnitDays
2019-09-01 to 2019-11-3012,784,085USD91
2019-06-01 to 2019-11-3025,455,137USD183
2018-09-01 to 2018-11-3013,643,879USD91
2018-06-01 to 2018-11-3027,628,426USD183

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.

PeriodValueUnitDays
2019-09-01 to 2019-11-302,385,530USD91
2019-06-01 to 2019-11-305,574,993USD183
2018-09-01 to 2018-11-302,882,226USD91
2018-06-01 to 2018-11-305,402,775USD183

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.

PeriodValueUnitDays
At 2019-11-301,962,062shares
At 2019-05-311,962,062shares

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.

PeriodValueUnitDays
At 2019-11-305,102,868USD
At 2019-05-315,102,868USD

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.

PeriodValueUnitDays
At 2019-11-306,314,439USD
At 2019-08-316,257,681USD
At 2019-05-316,917,023USD
At 2018-11-308,189,517USD
At 2018-08-318,281,114USD
At 2018-05-318,268,778USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-11-30519,381USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-11-30251,576USD

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.

PeriodValueUnitDays
At 2019-11-30271,881USD
At 2019-05-31268,886USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-11-3049,653USD
At 2019-05-3149,653USD

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.

PeriodValueUnitDays
2019-09-01 to 2019-11-3075,758USD91
2019-06-01 to 2019-11-30-830,584USD183
2018-09-01 to 2018-11-30-118,097USD91
2018-06-01 to 2018-11-30-43,061USD183

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.

PeriodValueUnitDays
2019-09-01 to 2019-11-3067,758USD91
2019-06-01 to 2019-11-30-591,584USD183
2018-09-01 to 2018-11-30-87,097USD91
2018-06-01 to 2018-11-30-31,061USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-06-01 to 2019-11-302,995USD183
2018-06-01 to 2018-11-307,779USD183

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.

PeriodValueUnitDays
2019-06-01 to 2019-11-30-252,000USD183
2018-06-01 to 2018-11-30-1,000USD183

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.

PeriodValueUnitDays
2019-06-01 to 2019-11-30-375,524USD183
2018-06-01 to 2018-11-30743,054USD183

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))