TSR INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.66M 24.27% YoY	$9.615M 17.03% YoY	$7.722M -0.68% YoY	$7.897M 21.02% YoY	$8.580M 31.5% YoY	$8.216M 30.26% YoY	$7.775M 1.64% YoY	$6.526M -12.01% YoY	$6.524M -2.33% YoY	$6.307M -12.76% YoY	$7.649M -29.44% YoY	$7.416M -24.17% YoY	$6.680M 89.77% YoY	$7.230M 141.81% YoY	$10.84M 249.68% YoY	$9.780M 131.75% YoY	$3.520M -24.3% YoY	$2.990M -41.14% YoY	$3.100M -43.43% YoY
Cash & Equivalents	$10.63M 40.39% YoY	$9.079M 18.04% YoY	$7.694M -0.71% YoY	$7.382M 13.75% YoY	$7.570M 16.7% YoY	$7.692M 22.72% YoY	$7.749M 1.88% YoY	$6.490M -11.95% YoY	$6.486M -2.17% YoY	$6.268M -12.83% YoY	$7.606M -29.57% YoY	$7.371M -24.25% YoY	$6.630M 91.07% YoY	$7.190M 166.3% YoY	$10.80M 284.34% YoY	$9.730M 163.69% YoY	$3.470M -15.57% YoY	$2.700M -40.66% YoY	$2.810M -43.23% YoY
Short-Term Investments	$34.44K -96.59% YoY	$535.8K 2.23% YoY	$28.11K 10.07% YoY	$515.2K 1349.49% YoY	$1.010M 2546.59% YoY	$524.1K 1231.45% YoY	$25.54K -40.95% YoY	$35.54K -22.23% YoY	$38.16K -23.68% YoY	$39.36K -1.6% YoY	$43.25K 8.13% YoY	$45.70K -8.6% YoY	$50.00K 25.0% YoY	$40.00K -86.21% YoY	$40.00K -85.71% YoY	$50.00K -90.57% YoY	$40.00K -92.45% YoY	$290.0K -45.28% YoY	$280.0K -47.17% YoY
Other Short-Term Assets	$435.3K 28.89% YoY	$496.6K 43.38% YoY	$280.0K 30.64% YoY	$248.5K -0.02% YoY	$337.7K -2.91% YoY	$346.4K 10.52% YoY	$214.3K -24.51% YoY	$248.6K -5.26% YoY	$347.8K -60.92% YoY	$313.4K -65.93% YoY	$283.9K -64.06% YoY	$262.4K -67.2% YoY	$890.0K 256.0% YoY	$920.0K 206.67% YoY	$790.0K 777.78% YoY	$800.0K 370.59% YoY	$250.0K 19.05% YoY	$300.0K 20.0% YoY	$90.00K -40.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$435.2K 35.74% YoY	$496.6K 43.38% YoY	$278.2K 32.97% YoY	$248.5K 14.65% YoY	$320.6K N/A	$346.4K N/A	$209.3K N/A	$216.8K -14.55% YoY	N/A	N/A	N/A	$253.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.54M -9.01% YoY	$11.03M -12.19% YoY	$12.00M -5.35% YoY	$12.08M -10.03% YoY	$11.58M -6.77% YoY	$12.56M 16.58% YoY	$12.68M 24.21% YoY	$13.43M 38.99% YoY	$12.42M 40.01% YoY	$10.77M 34.49% YoY	$10.21M 54.7% YoY	$9.661M 36.84% YoY	$8.870M 30.06% YoY	$8.010M 13.3% YoY	$6.600M -10.2% YoY	$7.060M -5.11% YoY	$6.820M -1.87% YoY	$7.070M -11.29% YoY	$7.350M -5.65% YoY
Other Receivables	$53.43K 37.31% YoY	$69.31K -11.13% YoY	$63.65K 3.01% YoY	$79.62K 100.28% YoY	$38.91K 2.43% YoY	$77.99K 120.76% YoY	$61.79K 77.92% YoY	$39.75K 22.29% YoY	$37.99K 26.63% YoY	$35.33K 17.77% YoY	$34.73K 247.3% YoY	$32.51K N/A	$30.00K 200.0% YoY	$30.00K 200.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY	$10.00K N/A
Total Short-Term Assets	$21.69M 5.6% YoY	$21.21M 0.05% YoY	$20.81M 0.38% YoY	$20.31M 0.32% YoY	$20.53M 6.24% YoY	$21.20M 21.63% YoY	$20.73M 14.05% YoY	$20.24M 16.52% YoY	$19.33M 17.29% YoY	$17.43M 7.65% YoY	$18.18M -0.29% YoY	$17.37M -1.52% YoY	$16.48M 55.47% YoY	$16.19M 56.12% YoY	$18.23M 72.96% YoY	$17.64M 48.99% YoY	$10.60M -10.32% YoY	$10.37M -22.15% YoY	$10.54M -21.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$645.8K 9.17% YoY	$698.5K 7.35% YoY	$51.35K -92.78% YoY	$69.60K -49.85% YoY	$591.5K -31.9% YoY	$650.7K -30.82% YoY	$711.3K -26.43% YoY	$138.8K 19.41% YoY	$868.7K -13.14% YoY	$940.5K 118.73% YoY	$966.8K 176.24% YoY	$116.2K -70.94% YoY	$1.000M 127.27% YoY	$430.0K -17.31% YoY	$350.0K -42.62% YoY	$400.0K 3900.0% YoY	$440.0K 4300.0% YoY	$520.0K 2500.0% YoY	$610.0K 2950.0% YoY
Goodwill	$785.9K 0.0% YoY	$785.9K 0.0% YoY	$785.9K 0.0% YoY	$785.9K 0.0% YoY	$785.9K N/A	$785.9K N/A	$785.9K N/A	$785.9K 0.0% YoY	N/A	N/A	N/A	$785.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.219M -11.35% YoY	$1.256M -11.37% YoY	$1.292M -11.39% YoY	$1.334M -11.14% YoY	$1.375M N/A	$1.417M N/A	$1.458M N/A	$1.501M -10.23% YoY	N/A	N/A	N/A	$1.672M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$310.8K 537.17% YoY	$314.8K 545.37% YoY	$48.77K -22.91% YoY	$48.77K -22.91% YoY	$48.77K -95.05% YoY	$48.77K -95.3% YoY	$63.27K -94.16% YoY	$63.27K 32.74% YoY	$986.3K -4.25% YoY	$1.037M 11.47% YoY	$1.083M 28.9% YoY	$47.66K -94.26% YoY	$1.030M -20.77% YoY	$930.0K -1.06% YoY	$840.0K -11.58% YoY	$830.0K 20.29% YoY	$1.300M 233.33% YoY	$940.0K 623.08% YoY	$950.0K 630.77% YoY
Total Long-Term Assets	$2.961M -9.72% YoY	$3.055M -11.12% YoY	$2.914M -23.43% YoY	$3.041M -26.06% YoY	$3.280M -21.61% YoY	$3.437M -20.98% YoY	$3.805M -14.76% YoY	$4.113M -7.75% YoY	$4.184M -7.63% YoY	$4.349M 11.52% YoY	$4.464M 275.17% YoY	$4.458M 259.52% YoY	$4.530M 160.34% YoY	$3.900M 167.12% YoY	$1.190M -24.2% YoY	$1.240M 79.71% YoY	$1.740M 346.15% YoY	$1.460M 873.33% YoY	$1.570M 946.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.69M 5.6% YoY	$21.21M 0.05% YoY	$20.81M 0.38% YoY	$20.31M 0.32% YoY	$20.53M 6.24% YoY	$21.20M 21.63% YoY	$20.73M 14.05% YoY	$20.24M 16.52% YoY	$19.33M 17.29% YoY	$17.43M 7.65% YoY	$18.18M -0.29% YoY	$17.37M -1.52% YoY	$16.48M 55.47% YoY	$16.19M 56.12% YoY	$18.23M 72.96% YoY	$17.64M 48.99% YoY	$10.60M -10.32% YoY	$10.37M -22.15% YoY	$10.54M -21.46% YoY
Total Long-Term Assets	$2.961M	$3.055M	$2.914M	$3.041M	$3.280M	$3.437M	$3.805M	$4.113M	$4.184M	$4.349M	$4.464M	$4.458M	$4.530M	$3.900M	$1.190M	$1.240M	$1.740M	$1.460M	$1.570M
Total Assets	$24.65M 3.49% YoY	$24.26M -1.51% YoY	$23.73M -3.31% YoY	$23.35M -4.13% YoY	$23.81M 1.28% YoY	$24.64M 13.12% YoY	$24.54M 8.37% YoY	$24.35M 11.56% YoY	$23.51M 11.92% YoY	$21.78M 8.4% YoY	$22.64M 16.59% YoY	$21.83M 15.63% YoY	$21.01M 70.26% YoY	$20.09M 69.82% YoY	$19.42M 60.36% YoY	$18.88M 50.68% YoY	$12.34M 1.06% YoY	$11.83M -12.18% YoY	$12.11M -10.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.624M -28.42% YoY	$1.637M 13.63% YoY	$2.510M 95.3% YoY	$1.664M 16.77% YoY	$2.269M 56.88% YoY	$1.441M -19.58% YoY	$1.285M -43.69% YoY	$1.425M -31.59% YoY	$1.446M -26.58% YoY	$1.791M 6.63% YoY	$2.282M 85.55% YoY	$2.083M 316.63% YoY	$1.970M 380.49% YoY	$1.680M 86.67% YoY	$1.230M 136.54% YoY	$500.0K -12.28% YoY	$410.0K -24.07% YoY	$900.0K -5.26% YoY	$520.0K -14.75% YoY
Accrued Expenses	$4.131M -2.12% YoY	$3.479M -39.95% YoY	$2.610M 219.07% YoY	$1.220M 14.68% YoY	$4.220M -21.88% YoY	$5.794M 12.6% YoY	$818.0K -86.07% YoY	$1.063M 20.23% YoY	$5.402M 27.71% YoY	$5.146M 35.77% YoY	$5.874M 67.34% YoY	$884.5K -72.53% YoY	$4.230M 417.11% YoY	$3.790M 20.32% YoY	$3.510M -8.59% YoY	$3.220M -16.36% YoY	$818.0K -72.18% YoY	$3.150M 0.64% YoY	$3.840M 10.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.88K -33.12% YoY	$59.80K 99.33% YoY	$43.95K -56.05% YoY	$34.78K -42.03% YoY	$92.53K -81.49% YoY	$30.00K -96.81% YoY	$100.0K N/A	$60.00K N/A	$500.0K N/A	$940.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.437M -16.25% YoY	$6.394M -24.68% YoY	$6.561M -26.96% YoY	$6.756M -27.59% YoY	$7.686M -11.52% YoY	$8.489M -2.81% YoY	$8.983M -9.83% YoY	$9.329M 10.1% YoY	$8.687M 12.96% YoY	$8.734M 24.24% YoY	$9.962M 59.13% YoY	$8.474M 56.63% YoY	$7.690M 29.46% YoY	$7.030M 34.16% YoY	$6.260M 13.41% YoY	$5.410M -3.74% YoY	$5.940M 26.38% YoY	$5.240M -0.76% YoY	$5.520M 4.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.659M -0.01% YoY	$6.660M N/A	$6.660M N/A	$6.660M N/A	$6.660M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$461.5K 26.02% YoY	$510.8K 28.33% YoY	$320.0K -28.19% YoY	$342.3K -30.5% YoY	$366.2K -31.9% YoY	$398.0K -31.61% YoY	$445.6K -28.7% YoY	$492.4K -61.41% YoY	$537.7K -60.17% YoY	$582.0K -32.33% YoY	$625.0K -10.72% YoY	$1.276M 25.11% YoY	$1.350M 28.57% YoY	$860.0K 218.52% YoY	$700.0K 112.12% YoY	$1.020M N/A	$1.050M N/A	$270.0K N/A	$330.0K N/A
Total Long-Term Liabilities	$461.5K 26.02% YoY	$510.8K 28.33% YoY	$320.0K -28.19% YoY	$342.3K -30.5% YoY	$366.2K -31.9% YoY	$398.0K -31.61% YoY	$445.6K -28.7% YoY	$492.4K -93.79% YoY	$537.7K -93.29% YoY	$582.0K -92.26% YoY	$625.0K -91.51% YoY	$7.935M 3.32% YoY	$8.010M 662.86% YoY	$7.520M 2685.19% YoY	$7.360M 2130.3% YoY	$7.680M N/A	$1.050M N/A	$270.0K N/A	$330.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.437M -16.25% YoY	$6.394M -24.68% YoY	$6.561M -26.96% YoY	$6.756M -27.59% YoY	$7.686M -11.52% YoY	$8.489M -2.81% YoY	$8.983M -9.83% YoY	$9.329M 10.1% YoY	$8.687M 12.96% YoY	$8.734M 24.24% YoY	$9.962M 59.13% YoY	$8.474M 56.63% YoY	$7.690M 29.46% YoY	$7.030M 34.16% YoY	$6.260M 13.41% YoY	$5.410M -3.74% YoY	$5.940M 26.38% YoY	$5.240M -0.76% YoY	$5.520M 4.35% YoY
Total Long-Term Liabilities	$461.5K 26.02% YoY	$510.8K 28.33% YoY	$320.0K -28.19% YoY	$342.3K -30.5% YoY	$366.2K -31.9% YoY	$398.0K -31.61% YoY	$445.6K -28.7% YoY	$492.4K -93.79% YoY	$537.7K -93.29% YoY	$582.0K -92.26% YoY	$625.0K -91.51% YoY	$7.935M 3.32% YoY	$8.010M 662.86% YoY	$7.520M 2685.19% YoY	$7.360M 2130.3% YoY	$7.680M N/A	$1.050M N/A	$270.0K N/A	$330.0K N/A
Total Liabilities	$6.955M -13.63% YoY	$6.905M -22.3% YoY	$6.878M -27.05% YoY	$7.098M -27.73% YoY	$8.053M -13.35% YoY	$8.887M -5.27% YoY	$9.428M -11.61% YoY	$9.822M -40.14% YoY	$9.293M -40.96% YoY	$9.382M -35.65% YoY	$10.67M -21.91% YoY	$16.41M 25.16% YoY	$15.74M 124.86% YoY	$14.58M 163.18% YoY	$13.66M 132.31% YoY	$13.11M 132.04% YoY	$7.000M 48.31% YoY	$5.540M 4.53% YoY	$5.880M 10.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.63M 8.8% YoY	$23.22M 7.3% YoY	$22.76M 8.56% YoY	$22.21M 8.51% YoY	$21.72M N/A	$21.64M N/A	$20.96M N/A	$20.47M 51.17% YoY	N/A	N/A	N/A	$13.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$33.48K 0.78% YoY	$33.23K 0.73% YoY	$33.23K 0.73% YoY	$33.23K 0.73% YoY	$33.23K N/A	$32.99K N/A	$32.99K N/A	$32.99K 5.92% YoY	N/A	N/A	N/A	$31.14K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$13.73M 0.24% YoY	$13.73M 0.71% YoY	$13.73M 1.58% YoY	$13.73M 1.58% YoY	$13.69M N/A	$13.63M N/A	$13.51M N/A	$13.51M 0.0% YoY	N/A	N/A	N/A	$13.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	1.175M shares N/A	1.167M shares N/A	1.152M shares N/A	1.152M shares 0.0% YoY	N/A	N/A	N/A	1.152M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.69M 12.52% YoY	$17.25M 10.22% YoY	$16.77M 11.58% YoY	$16.20M 11.98% YoY	$15.72M 10.57% YoY	$15.65M 26.28% YoY	$15.03M 25.48% YoY	$14.46M 167.97% YoY	$14.22M 169.83% YoY	$12.40M 124.98% YoY	$11.98M 107.92% YoY	$5.397M -6.3% YoY	$5.270M -1.31% YoY	$5.510M -12.4% YoY	$5.760M -7.54% YoY	$5.760M -16.4% YoY	$5.340M -28.7% YoY	$6.290M -23.01% YoY	$6.230M -24.58% YoY
Total Liabilities & Shareholders Equity	$24.65M 3.49% YoY	$24.26M -1.51% YoY	$23.73M -3.31% YoY	$23.35M -4.13% YoY	$23.81M 1.28% YoY	$24.64M 13.12% YoY	$24.54M 8.37% YoY	$24.35M 11.56% YoY	$23.51M 11.92% YoY	$21.78M 8.4% YoY	$22.64M 16.59% YoY	$21.83M 15.63% YoY	$21.01M 70.26% YoY	$20.09M 69.82% YoY	$19.42M 60.36% YoY	$18.88M 50.68% YoY	$12.34M 1.06% YoY	$11.83M -12.18% YoY	$12.11M -10.76% YoY