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 Dow Up0.17% Nasdaq Up0.44%

TSR, Inc. (TSRI)

-NasdaqCM
2.90 Down 0.08(2.68%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,881  7,515  4,646  
Short Term Investments2,008  521  3,017  
Net Receivables9,237  8,817  9,013  
Inventory -   -   -  
Other Current Assets280  194  99  
Total Current Assets 13,406   17,047   16,774  
Long Term Investments -   -   -  
Property Plant and Equipment17  21  16  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets50  50  300  
Deferred Long Term Asset Charges146  47  51  
Total Assets 13,619   17,165   17,141  
Liabilities
Current Liabilities
Accounts Payable4,689  4,645  4,386  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,689   4,645   4,386  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest3  21  42  
Negative Goodwill -   -   -  
Total Liabilities 4,693   4,667   4,428  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31  31  31  
Retained Earnings17,306  20,796  20,858  
Treasury Stock(13,514)(13,432)(13,279)
Capital Surplus5,103  5,103  5,103  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 8,926   12,498   12,713  
Net Tangible Assets 8,926   12,498   12,713  

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