TSCC OTC
Technology Solutions Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-31.3% ▼
5Y CAGR: -29.3%
Total Liabilities
$1M
-75.9% ▼
5Y CAGR: -39.6%
Shareholders Equity
$9M
-8.1% ▼
5Y CAGR: -26.8%
Cash & Investments
$8M
-27.1% ▼
5Y CAGR: -30.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $20M | $14M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $9M | $5M |
| Cash & ST Investments | $30M | $20M | $14M | $11M | $8M |
| Net Receivables | $6M | $7M | $11M | $4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $708K | $582K | $575K | $242K | $413K |
| Total Current Assets | $37M | $28M | $25M | $15M | $10M |
| Property, Plant & Equip. | $509K | $390K | $35K | $193K | $221K |
| Goodwill & Intangibles | $10M | $979K | $867K | $518K | $60K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $4M | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $5M | $902K | $711K | $281K |
| Total Assets | $53M | $33M | $26M | $15M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $960K | $600K | $2M | $2M | $959K |
| Short-Term Debt | $649K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $3M | $1M | $15K |
| Total Current Liabilities | $11M | $8M | $8M | $5M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11M | $8M | $8M | $5M | $1M |
| — Equity — | |||||
| Common Stock | $505K | $25K | $27K | $27K | $27K |
| Retained Earnings | -$81M | -$99M | -$108M | -$116M | -$116M |
| Accumulated OCI | $205K | $329K | $210K | $210K | -$512K |
| Total Stockholders Equity | $42M | $25M | $18M | $10M | $9M |
| Total Liabilities & Equity | $53M | $33M | $26M | $15M | $11M |
| — Key Metrics — | |||||
| Total Debt | $649K | $0 | $0 | $0 | $0 |
| Net Debt | -$29M | -$20M | -$14M | -$2M | -$3M |
| Total Investments | $0 | $0 | $0 | $9M | $5M |