TSS, INC.: 10-Q filed 2024-11-14
What TSS, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 45 published measures, 134 facts as tagged in accession 0001437749-24-035318.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-035318 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 2024-09-30 | 67,282,000 | USD | |
| At 2023-12-31 | 25,600,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 59,628,000 | USD | |
| At 2023-12-31 | 22,051,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,654,000 | USD | |
| At 2024-06-30 | 5,154,000 | USD | |
| At 2024-03-31 | 3,659,000 | USD | |
| At 2023-12-31 | 3,549,000 | USD | |
| At 2023-09-30 | 3,092,000 | USD | |
| At 2023-06-30 | 2,752,000 | USD | |
| At 2023-03-31 | 2,287,000 | USD | |
| At 2022-12-31 | 2,934,000 | 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 2024-09-30 | 46,448,000 | USD | |
| At 2023-12-31 | 11,831,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,646,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,063,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 15,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 209,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -262,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 315,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -786,000 | USD | 90 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 36,945,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 8,579,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 70,068,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 98,119,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,880,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 29,991,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -562,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -33,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,766,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -240,000 | USD | 273 |
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 2024-09-30 | -62,248,000 | USD | |
| At 2023-12-31 | -66,311,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 22,081,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 22,019,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 21,577,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 21,757,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 26,347,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 24,682,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 21,938,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 21,757,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.12 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.18 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.1 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.16 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 20,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 56,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 24,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 45,000 | USD | 273 |
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 2024-09-30 | 2,062,000 | USD | |
| At 2023-12-31 | 628,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 604,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 453,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,794,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,747,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 715,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,025,000 | USD | 273 |
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 2024-09-30 | 59,947,000 | USD | |
| At 2023-12-31 | 19,313,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,128,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,628,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 482,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,242,000 | USD | 273 |
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 2024-09-30 | 55,624,000 | USD | |
| At 2023-12-31 | 18,420,000 | 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 2024-09-30 | 35,692,000 | USD | |
| At 2023-12-31 | 12,414,000 | 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 2024-09-30 | 780,000 | USD | |
| At 2023-12-31 | 780,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 754,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 33,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,093,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,390,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,115,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,713,000 | USD | 273 |
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 2024-09-30 | 4,983,000 | USD | |
| At 2023-12-31 | 2,343,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,887,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,137,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,830,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,738,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 62,181,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 82,982,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,050,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,253,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,885,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,993,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,043,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,464,000 | USD | 273 |
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 2024-09-30 | 22,019,000 | shares | |
| At 2023-12-31 | 21,771,000 | 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 2024-09-30 | 72,899,000 | USD | |
| At 2023-12-31 | 72,103,000 | 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 2024-09-30 | 3,605,000 | USD | |
| At 2023-12-31 | 4,062,000 | 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 2024-09-30 | 3,870,000 | 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 2024-09-30 | 5,577,000 | USD | |
| At 2023-12-31 | 3,811,000 | 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 2024-09-30 | 3,515,000 | USD | |
| At 2023-12-31 | 3,183,000 | 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 2024-09-30 | 888,000 | USD | |
| At 2023-12-31 | 817,000 | 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 2024-09-30 | 371,000 | USD | |
| At 2023-12-31 | 302,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,923,000 | USD | |
| At 2023-12-31 | 3,370,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,666,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,119,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 233,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -217,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 208,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 397,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 72,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 249,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 208,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 397,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 72,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 249,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 23,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,963,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,572,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 185,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 449,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 160,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 486,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,640,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,269,000 | USD | 273 |
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001320760.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"])))