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 Dow Down0.19% Nasdaq Up0.45%

TSR, Inc. (TSRI)

-NasdaqCM
3.17 Down 0.03(0.81%) 3:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,658  1,803  1,656  1,881  
Short Term Investments1,513  1,760  1,761  2,008  
Net Receivables8,891  9,160  9,326  9,237  
Inventory -   -   -   -  
Other Current Assets197  300  303  280  
Total Current Assets 13,259   13,023   13,046   13,406  
Long Term Investments -   -   -   -  
Property Plant and Equipment36  14  17  17  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets50  50  299  50  
Deferred Long Term Asset Charges131  106  132  146  
Total Assets 13,475   13,192   13,494   13,619  
Liabilities
Current Liabilities
Accounts Payable4,546  4,178  4,529  4,689  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,546   4,178   4,529   4,689  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest51  45  28  3  
Negative Goodwill -   -   -   -  
Total Liabilities 4,597   4,223   4,557   4,693  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31  31  31  31  
Retained Earnings17,258  17,349  17,317  17,306  
Treasury Stock(13,514)(13,514)(13,514)(13,514)
Capital Surplus5,103  5,103  5,103  5,103  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 8,878   8,969   8,937   8,926  
Net Tangible Assets 8,878   8,969   8,937   8,926  

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