Tsr inc (TSRI)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
ASSETS
Current Assets:
Cash and cash equivalents

3,473

2,696

2,812

3,694

4,112

4,549

4,951

5,323

4,332

4,280

4,558

5,723

4,898

4,697

4,536

4,514

3,612

4,680

3,585

3,669

2,440

4,009

4,210

2,841

2,658

1,802

1,656

1,881

2,483

1,295

4,945

7,514

5,901

5,570

6,137

4,645

Certificates of deposit and marketable securities

44

291

282

527

534

531

530

537

532

531

772

1,020

1,290

1,538

1,557

1,553

1,552

1,557

1,266

1,271

1,519

1,023

1,518

1,514

1,512

1,760

1,760

2,008

-

-

-

520

-

-

-

-

Certificates of deposit and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,005

3,252

3,257

-

1,771

2,269

2,265

3,016

Accounts receivable, net of allowance for doubtful accounts of $181,000

6,817

7,068

7,348

7,443

6,952

7,970

7,785

7,227

7,068

7,614

7,484

7,324

6,742

7,065

7,820

7,703

8,551

7,585

9,205

8,754

9,357

8,507

7,829

8,790

8,800

9,070

9,238

9,146

8,042

8,725

8,589

8,728

8,917

9,123

8,711

8,921

Other receivables

8

8

6

5

4

20

2

2

3

3

4

18

11

20

14

10

9

8

4

2

3

1

6

9

4

3

1

5

7

6

2

2

4

5

5

4

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,714

-

-

-

8,757

-

-

-

8,799

-

-

-

9,151

-

-

-

8,731

-

-

-

-

Accounts Receivables, Net

-

-

-

-

-

-

-

7,229

-

-

-

7,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,926

Prepaid and recoverable income taxes

-

-

-

-

47

71

-

28

-

-

0

-

156

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

254

262

63

118

166

176

131

98

145

143

109

176

215

218

177

99

139

165

105

116

141

142

37

74

88

99

97

70

92

100

97

97

115

67

59

57

Prepaid and recoverable income taxes

-

-

-

-

-

-

15

-

39

0

-

94

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and recoverable income taxes

-

37

28

52

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and recoverable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

31

38

32

108

200

205

208

330

225

136

96

91

42

13

41

Deferred income taxes

-

-

-

-

-

-

-

-

0

0

0

106

118

118

123

128

120

120

120

120

86

86

86

86

86

86

86

86

86

86

86

86

86

86

86

86

Total Current Assets

10,599

10,365

10,542

11,841

11,817

13,320

13,418

13,217

12,122

12,575

12,928

14,464

13,433

13,713

14,229

14,009

13,990

14,116

14,288

13,934

13,569

13,802

13,727

13,348

13,258

13,022

13,045

13,406

13,048

13,691

17,115

17,047

16,888

17,165

17,279

16,774

Equipment

-

-

-

-

-

-

-

100

-

-

-

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

Furniture and fixtures

-

-

-

-

-

-

-

111

-

-

-

111

-

-

-

111

-

-

-

111

-

-

-

111

-

-

-

111

-

-

-

117

-

-

-

117

Automobiles

-

-

-

-

-

-

-

19

-

-

-

-

-

-

-

99

-

-

-

102

-

-

-

88

-

-

-

70

-

-

-

67

-

-

-

19

Automobiles

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Automobiles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

19

-

-

-

19

-

-

-

19

-

-

-

19

-

-

-

-

Equipment and leasehold improvements, net of accumulated depreciation and amortization of $273,444 and $268,886

13

3

5

6

-

-

-

60

-

-

-

60

-

-

-

60

-

-

-

60

-

-

-

60

-

-

-

60

-

-

-

60

-

-

-

60

Property, Plant And Equipment, Gross

-

-

-

-

-

-

-

291

-

-

-

289

-

-

-

290

-

-

-

293

-

-

-

279

-

-

-

261

-

-

-

265

-

-

-

291

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

263

-

-

-

269

-

-

-

262

-

-

-

254

-

-

-

245

-

-

-

244

-

-

-

244

-

-

-

274

Certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

-

-

-

-

8

21

23

27

26

31

16

20

19

19

22

27

30

35

39

38

34

33

36

34

35

13

17

16

18

15

18

20

21

21

20

16

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

30

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Certificates of deposit and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

Other assets

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

Right-of-use asset

431

519

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,249

888

905

636

338

79

79

78

83

108

112

0

1

1

2

3

4

13

23

28

68

9

106

130

131

106

132

146

44

44

46

47

48

48

50

51

Total Assets

12,342

11,825

12,108

12,534

12,213

13,470

13,571

13,372

12,281

12,764

13,106

14,535

13,534

13,831

14,303

14,089

14,074

14,214

14,400

14,051

13,721

13,895

13,919

13,562

13,475

13,192

13,493

13,618

13,160

13,800

17,228

17,164

17,006

17,284

17,399

17,141

LIABILITIES AND EQUITY
Current Liabilities:
Accounts and other payables

406

899

516

574

537

946

613

559

671

746

741

644

415

544

617

723

981

898

970

1,129

1,107

1,205

1,284

929

1,115

865

857

852

1,051

1,241

1,204

1,121

1,177

1,299

1,121

943

Salaries, wages and commissions

-

-

-

-

-

-

-

3,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries, wages and commissions

-

-

-

-

-

-

-

-

-

-

-

2,699

-

-

-

2,481

-

-

-

2,237

-

-

-

2,124

-

-

-

-

-

-

-

-

-

-

-

1,850

Accrued expenses and other current liabilities

3,159

2,893

3,557

3,852

-

-

-

196

-

-

-

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

2,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries, wages and commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,305

-

-

-

1,992

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

-

-

-

146

-

-

-

96

-

-

-

83

-

-

-

48

-

-

-

-

Accrued expenses and other current liabilities, Current

-

-

-

-

2,938

3,130

3,470

3,333

2,290

2,585

3,252

-

2,241

2,379

2,723

2,634

2,524

2,516

2,713

2,383

2,197

2,168

2,193

2,221

1,993

1,810

2,246

2,389

-

-

-

2,041

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

93

23

-

0

0

75

14

0

57

114

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

0

0

0

1,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,733

1,780

2,131

-

1,741

1,775

1,982

1,935

Advances from customers

1,229

1,195

1,169

1,190

1,227

1,203

1,206

1,211

1,196

1,173

1,173

1,330

1,231

1,198

1,263

1,245

1,283

1,367

1,354

1,431

1,443

1,390

1,476

1,491

1,437

1,501

1,424

1,448

1,462

1,507

1,467

1,482

1,527

1,463

1,482

1,507

Revolving line of credit

940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability - current

206

251

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

5,941

5,240

5,524

5,617

4,704

5,280

5,290

5,103

4,159

-

-

6,775

-

4,123

4,680

-

4,789

4,840

5,152

-

4,748

4,764

4,954

-

4,545

4,178

4,529

4,689

4,248

4,530

4,803

4,645

4,445

4,538

4,587

4,386

Legal settlement payable

818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, net of current portion

228

270

326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

6,987

5,511

5,850

5,617

-

-

-

-

-

4,598

5,191

-

3,888

-

-

4,618

-

-

-

4,948

-

-

-

4,642

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

Equity:
Preferred stock, value

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, authorized 12,500,000 shares; issued 3,114,163 shares, 1,962,062 outstanding

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

Additional paid-in capital

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

5,102

Retained earnings

13,721

14,666

14,605

15,268

15,869

16,545

16,642

16,604

16,467

16,486

16,259

16,118

18,017

18,085

17,959

17,811

17,642

17,666

17,546

17,412

17,300

17,385

17,244

17,219

17,258

17,349

17,316

17,305

17,295

17,550

20,702

20,796

20,844

20,937

20,905

20,858

Shareholder's equity before treasury stock

18,855

19,800

19,739

20,402

21,003

21,679

21,776

21,738

21,601

21,620

21,393

21,252

23,151

23,219

23,093

22,945

22,776

22,800

22,680

22,546

22,434

22,519

22,378

22,353

22,392

22,483

22,450

22,439

22,429

22,684

25,836

25,930

25,978

26,071

26,039

25,992

Less: Treasury stock, 1,152,101 shares, at cost

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,514

13,448

13,448

13,432

13,425

13,383

13,281

13,279

Total TSR, Inc. Equity

5,341

6,286

6,225

6,888

7,489

8,165

8,262

8,224

8,087

8,106

7,879

7,738

9,637

9,705

9,579

9,431

9,262

9,286

9,166

9,032

8,920

9,005

8,864

8,839

8,878

8,969

8,936

8,925

8,915

9,235

12,388

12,498

12,552

12,687

12,757

12,713

Noncontrolling interest

13

27

32

28

20

24

19

44

35

59

36

21

8

2

43

39

22

87

81

70

52

125

100

80

50

45

27

3

-3

35

37

21

8

58

54

42

Total Equity

5,354

6,314

6,257

6,917

7,509

8,189

8,281

8,268

8,122

8,165

7,915

7,759

9,646

9,708

9,622

9,471

9,285

9,374

9,248

9,102

8,973

9,130

8,964

8,920

8,929

9,014

8,964

8,929

8,912

9,270

12,425

12,519

12,560

12,745

12,812

12,755

Total Liabilities and Equity

12,342

11,825

12,108

12,534

12,213

13,470

13,571

13,372

12,281

12,764

13,106

14,535

13,534

13,831

14,303

14,089

14,074

14,214

14,400

14,051

13,721

13,895

13,919

13,562

13,475

13,192

13,493

13,618

13,160

13,800

17,228

17,164

17,006

17,284

17,399

17,141