TSS, INC.: 10-Q filed 2013-11-19
What TSS, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 33 published measures, 92 facts as tagged in accession 0001144204-13-063113.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-063113 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TSS, 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 2013-09-30 | 17,738,096 | USD | |
| At 2012-12-31 | 16,497,769 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,809,213 | USD | |
| At 2012-12-31 | 11,291,901 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,928,883 | USD | |
| At 2012-12-31 | 5,205,868 | 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 2013-09-30 | 590,626 | USD | |
| At 2012-12-31 | 5,608,322 | USD | |
| At 2012-09-30 | 5,375,070 | USD | |
| At 2011-12-31 | 6,731,487 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,018,912 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,006,744 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -267,136 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,788,141 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,917,200 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -839,067 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,292,159 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 31,362,604 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,266,635 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 39,117,349 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,622,794 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -291,235 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,723,290 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -226,115 | USD | 274 |
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 2013-09-30 | -61,604,653 | USD | |
| At 2012-12-31 | -59,597,909 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,411,377 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 14,512,750 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 14,178,644 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,142,468 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,411,377 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 14,512,750 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 14,178,644 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,142,468 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.14 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.27 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.14 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.27 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 392,061 | USD | |
| At 2012-12-31 | 273,451 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 292,913 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 402,798 | USD | 274 |
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 2013-09-30 | 14,088,394 | USD | |
| At 2012-12-31 | 14,376,099 | 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 2013-09-30 | 13,066,771 | USD | |
| At 2012-12-31 | 9,281,974 | 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 2013-09-30 | 1,906,688 | USD | |
| At 2012-12-31 | 1,768,861 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,084,537 | USD | |
| At 2012-12-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,210,012 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,940,696 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,629,414 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,015,307 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,082,147 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,421,908 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,637,221 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,102,042 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,159,725 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,799,927 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,711,763 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,177,161 | USD | 274 |
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 2013-09-30 | 67,043,684 | USD | |
| At 2012-12-31 | 66,305,764 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 865,843 | USD | |
| At 2012-12-31 | 2,457,301 | 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 2013-09-30 | 1,183,142 | USD | |
| At 2012-12-31 | 60,000 | 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 2013-09-30 | 167,811 | USD | |
| At 2012-12-31 | 19,358 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,599 | USD | |
| At 2012-12-31 | 52,626 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 422,560 | USD | |
| At 2012-12-31 | 429,089 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,771 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,858 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -20,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -160,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -160,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 952,230 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Inspect the source
- Entity
- TSS, INC. / CIK 0001320760
- Captured
- 2026-09-20T07:52:10.745Z
- SEC response SHA-256
746de8e616a53f36435a4479c9aff2fc43b063bed942fce32814f42a6660599a
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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with urlopen("https://canlicapital.com/company-data/0001320760.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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