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TSR, Inc. (TSRI)

-NasdaqCM
3.21 0.00(0.00%) Aug 21, 11:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,842  2,658  1,803  1,656  
Short Term Investments1,515  1,513  1,760  1,761  
Net Receivables8,886  8,891  9,160  9,326  
Inventory -   -   -   -  
Other Current Assets106  197  300  303  
Total Current Assets 13,349   13,259   13,023   13,046  
Long Term Investments -   -   -   -  
Property Plant and Equipment34  36  14  17  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets50  50  50  299  
Deferred Long Term Asset Charges130  131  106  132  
Total Assets 13,563   13,475   13,192   13,494  
Liabilities
Current Liabilities
Accounts Payable4,643  4,546  4,178  4,529  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,643   4,546   4,178   4,529  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest80  51  45  28  
Negative Goodwill -   -   -   -  
Total Liabilities 4,723   4,597   4,223   4,557  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31  31  31  31  
Retained Earnings17,220  17,258  17,349  17,317  
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 8,840   8,878   8,969   8,937  
Net Tangible Assets 8,840   8,878   8,969   8,937  

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