TSR, INC.: 10-K filed 2020-08-17
What TSR, INC. reported in its annual report filed 2020-08-17 (fiscal FY 2020): 36 published measures, 71 facts as tagged in accession 0001213900-20-022549.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-08-17
- Fiscal period
- fiscal FY 2020
- Accession
- 0001213900-20-022549 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 2020-05-31 | 18,875,600 | USD | |
| At 2019-05-31 | 12,534,145 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 13,085,417 | USD | |
| At 2019-05-31 | 5,617,122 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 5,761,803 | USD | |
| At 2019-05-31 | 6,888,231 | 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 2020-05-31 | 9,730,022 | USD | |
| At 2019-05-31 | 3,694,989 | USD | |
| At 2018-05-31 | 5,323,437 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -1,126,428 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -1,335,995 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -1,567,054 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -1,583,504 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 21,476 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 3,244 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 59,121,401 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 63,340,028 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 7,131,563 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -52,700 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 470,524 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 7,756 | USD | 365 |
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 2020-05-31 | 14,141,796 | USD | |
| At 2019-05-31 | 15,268,224 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -712,000 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -538,000 | USD | 365 |
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 2020-05-31 | 20,191 | USD | |
| At 2019-05-31 | 6,502 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -1,750,652 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -1,847,554 | USD | 365 |
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 2020-05-31 | 17,644,574 | USD | |
| At 2019-05-31 | 11,841,990 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 79,386 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 5,405,966 | USD | |
| At 2019-05-31 | 5,617,122 | 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 2020-05-31 | 7,057,365 | USD | |
| At 2019-05-31 | 7,443,581 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 49,943,405 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 53,514,636 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 10,928,648 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 11,672,946 | USD | 365 |
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 2020-05-31 | 1,962,062 | shares | |
| At 2019-05-31 | 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 2020-05-31 | 5,102,868 | USD | |
| At 2019-05-31 | 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 2020-05-31 | 5,790,183 | USD | |
| At 2019-05-31 | 6,917,023 | USD | |
| At 2018-05-31 | 8,268,778 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 377,182 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 381,208 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 296,864 | USD | |
| At 2019-05-31 | 275,388 | 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 2020-05-31 | 276,673 | USD | |
| At 2019-05-31 | 268,886 | 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 2020-05-31 | 49,653 | USD | |
| At 2019-05-31 | 49,653 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 784,000 | USD | |
| At 2019-05-31 | 636,000 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -1,810,049 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -1,837,055 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -1,098,049 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -1,299,055 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 7,787 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 11,586 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -59,397 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 10,499 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -564,000 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 20,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -148,000 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -558,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -386,216 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 215,758 | USD | 365 |
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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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.
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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"])))