TSR INC financial data

Location
Hauppauge, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q1 2024 - 15 Apr 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321% % 34%
Debt-to-equity 41% % -31.2%
Return On Equity 11% % 8.5%
Return On Assets 8% % 23%
Operating Margin 2.4% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,169,546 shares 2.4%
Common Stock, Shares, Outstanding 2,169,546 shares 1%
Common Stock, Value, Issued $33,484 USD 0.78%
Weighted Average Number of Shares Outstanding, Basic 2,152,323 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 2,152,323 shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $88,819,413 USD -13.5%
Cost of Revenue $16,372,675 USD -19.22%
Costs and Expenses $86,734,337 USD -13.57%
Operating Income (Loss) $2,085,076 USD -10.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,691,329 USD 19%
Income Tax Expense (Benefit) $696,000 USD 11%
Net Income (Loss) Attributable to Parent $1,911,711 USD 21%
Earnings Per Share, Basic 1 USD/shares 39%
Earnings Per Share, Diluted 1 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,627,178 USD 40%
Marketable Securities, Current $34,440 USD -96.59%
Accounts Receivable, after Allowance for Credit Loss, Current $10,535,128 USD -9.01%
Assets, Current $21,685,426 USD 5.6%
Deferred Income Tax Assets, Net $279,000 USD
Property, Plant and Equipment, Net $51,353 USD
Operating Lease, Right-of-Use Asset $620,391 USD 23%
Intangible Assets, Net (Excluding Goodwill) $1,219,000 USD -11.34%
Goodwill $785,883 USD 0%
Other Assets, Noncurrent $48,772 USD -22.91%
Assets $24,646,817 USD 3.5%
Accrued Liabilities, Current $1,219,560 USD 15%
Liabilities, Current $6,437,089 USD -16.25%
Operating Lease, Liability, Noncurrent $461,478 USD 26%
Liabilities $6,898,567 USD -14.33%
Retained Earnings (Accumulated Deficit) $23,629,972 USD 8.8%
Stockholders' Equity Attributable to Parent $17,691,892 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,748,250 USD 13%
Liabilities and Equity $24,646,817 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $566,711 USD -57.16%
Net Cash Provided by (Used in) Investing Activities $-255,000 USD -14,201.74%
Common Stock, Shares Authorized 12,500,000 shares 0%
Common Stock, Shares, Issued 3,348,361 shares 0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,627,178 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,000 USD 53%
Operating Lease, Liability $650,070 USD 21%
Lessee, Operating Lease, Liability, to be Paid $739,992 USD 20%
Property, Plant and Equipment, Gross $340,205 USD 1.9%
Operating Lease, Liability, Current $188,592 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $228,753 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $242,590 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) $22,000 USD -88.11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,922 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,527 USD -74.22%
Deferred Tax Assets, Operating Loss Carryforwards $57,000 USD -88.78%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $126,936 USD 0%
Additional Paid in Capital $7,755,331 USD 1.2%
Depreciation, Depletion and Amortization $59,746 USD -4.04%
Deferred Tax Assets, Net of Valuation Allowance $344,000 USD -64.61%
Share-based Payment Arrangement, Expense $28,000 USD -49.09%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%