• LAST PRICE
    0.6305
  • TODAY'S CHANGE (%)
    Trending Up0.0105 (1.6935%)
  • Bid / Lots
    ---/ ---
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    0.6400 / 0.6200
  • Day Range
    Low 0.6250
    High 0.6700
  • 52 Week Range
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    136,245
    above average

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  • Today

      Show headlines and story abstract
    • 3 hours ago by Dow Jones
      Companies Mentioned: TSSI
      Total current assets 19,313 24,410 Property and equipment, net 628 587 Lease right-of-use assets 4,062 4,717 Goodwill 780 780 Intangible assets, net - 35 Other assets 817 877 --------------------------- --------------------------- Total assets $ 25,600 $ 31,406 --------------------------- --------------------------- Liabilities and Stockholders' Equity Current Liabilities Accounts payable and accrued expenses $ 14,362 $ 21,616 Deferred revenues 3,370 2,080 Current portion of lease liabilities 688 467 --------------------------- --------------------------- Total current liabilities 18,420 24,163 Non-current portion of lease liabilities 3,631 4,309 Total liabilities 22,051 28,472 Stockholders' Equity Preferred stock- $.0001 par value; 1,000 shares authorized at December 31, 2023 and 2022; none issued - - Common stock- $.0001 par value, 49,000 shares authorized at December 31, 2023 and 2022: 23,533 and 23,197 shares issued at December 31, 2023 and 2022, 2 respectively 2 Additional paid-in capital 72,103 71,522 Treasury stock 1,762 and 1,657 shares at cost at December 31, 2023 and 2022, respectively (2,245) (2,205) Accumulated deficit (66,311) (66,385) --------------------------- --------------------------- Total stockholders' equity 3,549 2,934 --------------------------- --------------------------- Total liabilities and stockholders' equity $ 25,600 $ 31,406 --------------------------- --------------------------- TSS, Inc. Condensed Consolidated Statements of Operations (In thousands except per-share values, unaudited) Three Months Ended Years Ended December 31, December 31, ------------------ -------------------- 2023 2022 2023 2022 ------- -------- ------- ---------- Results of Operations: Revenue $24,408 $10,947 $54,399 $30,637 Cost of revenue 21,145 9,010 43,398 21,657 ------ ------ ------ ------ Gross profit 3,263 1,937 11,001 8,980 Operating expenses: Selling, general and administrative 2,468 2,525 8,931 7,683 Depreciation and amortization 71 135 320 383 ------ ------ ------ ------ Total operating costs 2,539 2,660 9,251 8,066 ------ ------ Operating income (loss) 724 (723) 1,750 914 Interest expense, net (374) (394) (1,616) (931) Income (loss) before income taxes 350 (1,117) 134 (17) Income tax expense 15 24 60 56 ------ ------ ------ ------ Net income (loss) $ 335 $(1,141) $ 74 $ (73) ====== ====== ====== ====== Basic net income (loss) per share $ 0.02 $ (0.05) $ 0.00 $ 0.00 Diluted net income (loss) per share $ 0.02 $ (0.05) $ 0.00 $ 0.00 TSS, Inc. Adjusted EBITDA Reconciliation (In thousands, unaudited) Three Months Ended Years Ended December 21, December 31, -------------------------- ------------------------------------------ 2023 2022 2023 2022 ------ ------------------ -------------------- ---------------------- Net income (loss) $ 335 $ (1,141) $ 74 $ (73) Interest expense (income), net 374 394 1,616 931 Depreciation and amortization 71 135 320 383 Income tax expense 15 24 60 56 EBITDA profit (loss) $ 795 $ (588) $ 2,070 $ 1,297 Stock based compensation 128 97 581 365 Adjusted EBITDA profit (loss) $ 923 $ (491) $ 2,651 $ 1,662 ===== ================ ================== ==================
    • 4 hours ago by GlobeNewswire
      Companies Mentioned: TSSI
    • 4 hours ago by Dow Jones
      Companies Mentioned: TSSI
    • 4 hours ago by Dow Jones
      Companies Mentioned: TSSI
      Total current assets 19,313 24,410 Property and equipment, net 628 587 Lease right-of-use assets 4,062 4,717 Goodwill 780 780 Intangible assets, net - 35 Other assets 817 877 --------------------------- --------------------------- Total assets $ 25,600 $ 31,406 --------------------------- --------------------------- Liabilities and Stockholders' Equity Current Liabilities Accounts payable and accrued expenses $ 14,362 $ 21,616 Deferred revenues 3,370 2,080 Current portion of lease liabilities 688 467 --------------------------- --------------------------- Total current liabilities 18,420 24,163 Non-current portion of lease liabilities 3,631 4,309 Total liabilities 22,051 28,472 Stockholders' Equity Preferred stock- $.0001 par value; 1,000 shares authorized at December 31, 2023 and 2022; none issued - - Common stock- $.0001 par value, 49,000 shares authorized at December 31, 2023 and 2022: 23,533 and 23,197 shares issued at December 31, 2023 and 2022, 2 respectively 2 Additional paid-in capital 72,103 71,522 Treasury stock 1,762 and 1,657 shares at cost at December 31, 2023 and 2022, respectively (2,245) (2,205) Accumulated deficit (66,311) (66,385) --------------------------- --------------------------- Total stockholders' equity 3,549 2,934 --------------------------- --------------------------- Total liabilities and stockholders' equity $ 25,600 $ 31,406 --------------------------- --------------------------- TSS, Inc. Condensed Consolidated Statements of Operations (In thousands except per-share values, unaudited) Three Months Ended Years Ended December 31, December 31, ------------------ -------------------- 2023 2022 2023 2022 ------- -------- ------- ---------- Results of Operations: Revenue $24,408 $10,947 $54,399 $30,637 Cost of revenue 21,145 9,010 43,398 21,657 ------ ------ ------ ------ Gross profit 3,263 1,937 11,001 8,980 Operating expenses: Selling, general and administrative 2,468 2,525 8,931 7,683 Depreciation and amortization 71 135 320 383 ------ ------ ------ ------ Total operating costs 2,539 2,660 9,251 8,066 ------ ------ Operating income (loss) 724 (723) 1,750 914 Interest expense, net (374) (394) (1,616) (931) Income (loss) before income taxes 350 (1,117) 134 (17) Income tax expense 15 24 60 56 ------ ------ ------ ------ Net income (loss) $ 335 $(1,141) $ 74 $ (73) ====== ====== ====== ====== Basic net income (loss) per share $ 0.02 $ (0.05) $ 0.00 $ 0.00 Diluted net income (loss) per share $ 0.02 $ (0.05) $ 0.00 $ 0.00 TSS, Inc. Adjusted EBITDA Reconciliation (In thousands, unaudited) Three Months Ended Years Ended December 21, December 31, -------------------------- ------------------------------------------ 2023 2022 2023 2022 ------ ------------------ -------------------- ---------------------- Net income (loss) $ 335 $ (1,141) $ 74 $ (73) Interest expense (income), net 374 394 1,616 931 Depreciation and amortization 71 135 320 383 Income tax expense 15 24 60 56 EBITDA profit (loss) $ 795 $ (588) $ 2,070 $ 1,297 Stock based compensation 128 97 581 365 Adjusted EBITDA profit (loss) $ 923 $ (491) $ 2,651 $ 1,662 ===== ================ ================== ==================
  • Mar 21, 2024

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