TSR, INC.: 10-Q filed 2021-01-19
What TSR, INC. reported in its quarterly report filed 2021-01-19 (fiscal Q2 2021): 34 published measures, 86 facts as tagged in accession 0001213900-21-002905.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-01-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-002905 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 2020-11-30 | 20,093,903 | USD | |
| At 2020-05-31 | 18,875,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-11-30 | 14,548,107 | USD | |
| At 2020-05-31 | 13,085,417 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-11-30 | 5,512,045 | USD | |
| At 2020-05-31 | 5,761,803 | 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 2020-11-30 | 7,192,748 | USD | |
| At 2020-05-31 | 9,730,022 | USD | |
| At 2019-11-30 | 2,696,876 | USD | |
| At 2019-05-31 | 3,694,989 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -246,758 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -249,758 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 61,512 | USD | 91 |
| 2019-06-01 to 2019-11-30 | -601,502 | USD | 183 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | 986,596 | USD | 183 |
| 2019-06-01 to 2019-11-30 | -1,234,113 | USD | 183 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | 22,659 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 16,068,577 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 30,582,583 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 15,233,869 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 30,180,431 | USD | 183 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | -401,097 | USD | 183 |
| 2019-06-01 to 2019-11-30 | -11,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | -3,122,773 | USD | 183 |
| 2019-06-01 to 2019-11-30 | 247,000 | USD | 183 |
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 2020-11-30 | 13,892,038 | USD | |
| At 2020-05-31 | 14,141,796 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -30,000 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -35,000 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 8,000 | USD | 91 |
| 2019-06-01 to 2019-11-30 | -239,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -223,533 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -163,750 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 64,254 | USD | 91 |
| 2019-06-01 to 2019-11-30 | -849,699 | USD | 183 |
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 2020-11-30 | 16,187,059 | USD | |
| At 2020-05-31 | 17,644,574 | USD |
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 2020-11-30 | 7,025,681 | USD | |
| At 2020-05-31 | 5,405,966 | 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 2020-11-30 | 1,675,144 | USD | |
| At 2020-05-31 | 503,166 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-11-30 | 785,883 | 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 2020-11-30 | 8,007,737 | USD | |
| At 2020-05-31 | 7,057,365 | USD |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 3,058,618 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 5,329,919 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 2,385,530 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 5,574,993 | USD | 183 |
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 2020-11-30 | 1,962,062 | shares | |
| At 2020-05-31 | 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 2020-11-30 | 5,102,868 | USD | |
| At 2020-05-31 | 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 2020-11-30 | 5,545,796 | USD | |
| At 2020-08-31 | 5,793,106 | USD | |
| At 2020-05-31 | 5,790,183 | USD | |
| At 2019-11-30 | 6,314,439 | USD | |
| At 2019-08-31 | 6,257,681 | USD | |
| At 2019-05-31 | 6,917,023 | 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 2020-11-30 | 391,212 | USD | |
| 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 2020-11-30 | 224,256 | USD | |
| At 2020-05-31 | 188,799 | 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 2020-11-30 | 281,466 | USD | |
| At 2020-05-31 | 276,673 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-11-30 | 1,757,250 | 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 2020-11-30 | 76,442 | USD | |
| At 2020-05-31 | 49,653 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 818,000 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -277,310 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -279,387 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 75,758 | USD | 91 |
| 2019-06-01 to 2019-11-30 | -830,584 | USD | 183 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -247,310 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -244,387 | USD | 183 |
| 2019-09-01 to 2019-11-30 | 67,758 | USD | 91 |
| 2019-06-01 to 2019-11-30 | -591,584 | USD | 183 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -246,758 | USD | 91 |
| 2020-06-01 to 2020-08-31 | -3,000 | USD | 92 |
| 2019-09-01 to 2019-11-30 | 61,512 | USD | 91 |
| 2019-06-01 to 2019-08-31 | -663,014 | 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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | 47,543 | USD | 183 |
| 2019-06-01 to 2019-11-30 | 2,995 | USD | 183 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | -74,000 | USD | 183 |
| 2019-06-01 to 2019-11-30 | -252,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-06-01 to 2020-11-30 | 171,442 | USD | 183 |
| 2019-06-01 to 2019-11-30 | -375,524 | USD | 183 |
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
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import json
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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"]:
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