2013 Form 10-K Financial Statement
#000114420414022809 Filed on April 15, 2014
Income Statement
| Concept | 2013 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| Revenue | $44.43M | $8.557M | $9.267M |
| YoY Change | -6.81% | -5.35% | 20.66% |
| Cost Of Revenue | $35.46M | $6.130M | $6.637M |
| YoY Change | -7.27% | -18.92% | 40.62% |
| Gross Profit | $8.973M | $2.420M | $2.629M |
| YoY Change | -4.93% | 63.51% | -11.17% |
| Gross Profit Margin | 20.2% | 28.28% | 28.38% |
| Selling, General & Admin | $11.19M | $2.500M | $2.712M |
| YoY Change | 7.04% | -5.66% | -1.75% |
| % of Gross Profit | 124.73% | 103.31% | 103.13% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $200.0K | $70.00K | $60.00K |
| YoY Change | -31.03% | 40.0% | 0.0% |
| % of Gross Profit | 2.23% | 2.89% | 2.28% |
| Operating Expenses | $11.19M | $2.570M | $2.712M |
| YoY Change | 7.04% | -5.17% | -3.84% |
| Operating Profit | -$2.577M | -$150.0K | -$82.35K |
| YoY Change | 153.25% | -87.8% | -158.82% |
| Interest Expense | $196.0K | -$20.00K | -$24.79K |
| YoY Change | -239.22% | -33.33% | -17.38% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$20.00K | $0.00 | $200.0K |
| YoY Change | -87.5% | ||
| Pretax Income | -$2.794M | -$170.0K | -$267.1K |
| YoY Change | -29.45% | -86.51% | -342.85% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$2.794M | -$172.2K | -$267.1K |
| YoY Change | -29.45% | -86.33% | -342.85% |
| Net Earnings / Revenue | -6.29% | -2.01% | -2.88% |
| Basic Earnings Per Share | -$0.19 | -$0.02 | |
| Diluted Earnings Per Share | -$0.19 | -$0.01 | -$0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 14.38M shares | 14.18M shares | |
| Diluted Shares Outstanding | 14.38M shares | 14.18M shares |
Balance Sheet
| Concept | 2013 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.290M | $5.610M | $5.380M |
| YoY Change | -41.35% | -16.64% | -28.17% |
| Cash & Equivalents | $3.290M | $5.608M | $5.375M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.500M | $1.240M | $1.280M |
| YoY Change | 20.97% | -61.61% | -26.86% |
| Inventory | $220.0K | $0.00 | |
| Prepaid Expenses | |||
| Receivables | $8.410M | $7.530M | $8.430M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.41M | $14.38M | $15.08M |
| YoY Change | -6.75% | -15.96% | -2.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $440.0K | $273.5K | $340.0K |
| YoY Change | 62.96% | -10.48% | 3.03% |
| Goodwill | $1.769M | ||
| YoY Change | -53.93% | ||
| Intangibles | $60.00K | ||
| YoY Change | 0.0% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $150.0K | $19.36K | $20.00K |
| YoY Change | 650.0% | -7.71% | 0.0% |
| Total Long-Term Assets | $3.620M | $2.122M | $2.190M |
| YoY Change | 70.75% | -49.8% | -48.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.41M | $14.38M | $15.08M |
| Total Long-Term Assets | $3.620M | $2.122M | $2.190M |
| Total Assets | $17.03M | $16.50M | $17.27M |
| YoY Change | 3.21% | -22.66% | -12.16% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.290M | $2.490M | $3.320M |
| YoY Change | 112.45% | -35.46% | -14.65% |
| Accrued Expenses | $2.300M | $2.333M | $2.980M |
| YoY Change | -28.35% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $3.000M | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $140.0K | -$500.0K | $500.0K |
| YoY Change | -72.0% | -231.58% | 100.0% |
| Total Short-Term Liabilities | $13.04M | $9.282M | $9.830M |
| YoY Change | 40.52% | -7.92% | 40.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $720.0K | $1.957M | $2.080M |
| YoY Change | -63.27% | -20.43% | -19.38% |
| Other Long-Term Liabilities | $10.00K | $52.63K | $60.00K |
| YoY Change | -80.0% | -30.82% | -33.33% |
| Total Long-Term Liabilities | $730.0K | $2.010M | $2.140M |
| YoY Change | -63.68% | 2542.1% | -19.85% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $13.04M | $9.282M | $9.830M |
| Total Long-Term Liabilities | $730.0K | $2.010M | $2.140M |
| Total Liabilities | $13.78M | $11.29M | $11.98M |
| YoY Change | 22.05% | -10.48% | 23.63% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$59.60M | ||
| YoY Change | 7.12% | ||
| Common Stock | $1.509K | ||
| YoY Change | 2.31% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.503M | ||
| YoY Change | 3.66% | ||
| Treasury Stock Shares | 808.8K shares | ||
| Shareholders Equity | $3.250M | $5.206M | $5.290M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $17.03M | $16.50M | $17.27M |
| YoY Change | 3.21% | -22.66% | -12.16% |
Cashflow Statement
| Concept | 2013 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.794M | -$172.2K | -$267.1K |
| YoY Change | -29.45% | -86.33% | -342.85% |
| Depreciation, Depletion And Amortization | $200.0K | $70.00K | $60.00K |
| YoY Change | -31.03% | 40.0% | 0.0% |
| Cash From Operating Activities | -$2.075M | $380.0K | -$220.0K |
| YoY Change | 348.73% | -155.07% | -144.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$370.0K | -$10.00K | $0.00 |
| YoY Change | 42.31% | -50.0% | -100.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.470M | $0.00 | $30.00K |
| YoY Change | -5000.0% | -100.0% | 50.0% |
| Cash From Investing Activities | -$1.840M | $0.00 | $20.00K |
| YoY Change | 690.77% | -150.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $8.000K | ||
| YoY Change | -84.92% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $1.598M | -140.0K | -150.0K |
| YoY Change | -473.28% | 75.0% | -37.5% |
| NET CHANGE | |||
| Cash From Operating Activities | -$2.075M | 380.0K | -220.0K |
| Cash From Investing Activities | -$1.840M | 0.000 | 20.00K |
| Cash From Financing Activities | $1.598M | -140.0K | -150.0K |
| Net Change In Cash | -$2.317M | 240.0K | -350.0K |
| YoY Change | 106.32% | -131.17% | -259.09% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.075M | $380.0K | -$220.0K |
| Capital Expenditures | -$370.0K | -$10.00K | $0.00 |
| Free Cash Flow | -$1.705M | $390.0K | -$220.0K |
| YoY Change | 742.29% | -158.21% | -139.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
429089 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
448004 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14376099 | USD |
| CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7525340 | USD |
| CY2013Q4 | us-gaap |
Assets Current
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|
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| CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8410078 | USD |
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Property Plant And Equipment Net
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|
436632 | USD |
| CY2012Q4 | us-gaap |
Goodwill
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|
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| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1906688 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
1116157 | USD |
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Other Assets Noncurrent
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|
19358 | USD |
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Other Assets Noncurrent
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Assets
Assets
|
16497769 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
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17025264 | USD |
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Notes Payable Current
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|
500000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Current
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|
137000 | USD |
| CY2012Q4 | us-gaap |
Lines Of Credit Current
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|
0 | USD |
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Lines Of Credit Current
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|
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable And Accrued Liabilities Current
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Billings In Excess Of Cost Current
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Billings In Excess Of Cost Current
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|
2316360 | USD |
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Liabilities Current
LiabilitiesCurrent
|
9281974 | USD |
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Liabilities Current
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13042882 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
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|
9423 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
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| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
13775148 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
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Preferred Stock Value
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Preferred Stock Value
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0 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
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| CY2013Q4 | us-gaap |
Common Stock Value
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1540 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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|
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| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
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| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
813348 | USD |
| CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
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Inventory Net
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|
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Inventory Net
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|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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| CY2012Q4 | us-gaap |
Treasury Stock Value
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| CY2013Q4 | us-gaap |
Treasury Stock Value
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Liabilities And Stockholders Equity
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|
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| CY2013Q2 | tssi |
Business Acqusition Combination Payment Of Consideration In Cash1
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|
725000 | USD |
| CY2013Q2 | tssi |
Business Acquisitiom Combination Additional Installemts Purchase Price
BusinessAcquisitiomCombinationAdditionalInstallemtsPurchasePrice
|
744243 | USD |
| CY2013Q2 | tssi |
Business Acquisitiom Combination Purchase Prices
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| CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
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|
10976 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
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| CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
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| CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1140000 | USD |
| CY2013Q2 | tssi |
Business Acquisitiom Combinations Purchase Price
BusinessAcquisitiomCombinationsPurchasePrice
|
1469243 | USD |
| CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
58334960 | USD |
| CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
61488004 | USD |
| CY2013Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1100000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
400000 | USD |
| CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
300000 | USD |
| CY2013Q2 | tssi |
Business Acquisition Preliminary Purchase Price
BusinessAcquisitionPreliminaryPurchasePrice
|
1500000 | USD |
| CY2013Q2 | tssi |
Business Acquisitio Purchase Price Allocation Negitive Purchase Price Adjustment
BusinessAcquisitioPurchasePriceAllocationNegitivePurchasePriceAdjustment
|
5757 | USD |
| CY2013Q2 | tssi |
Business Acqusition Combination Payment Of Consideration In Cash
BusinessAcqusitionCombinationPaymentOfConsiderationInCash
|
700000 | USD |
| CY2013Q3 | tssi |
Business Acqusition Combination Payment Of Consideration In Cash
BusinessAcqusitionCombinationPaymentOfConsiderationInCash
|
400000 | USD |
| CY2013Q2 | tssi |
Business Acqusition Combination Amount In Escrow Account
BusinessAcqusitionCombinationAmountInEscrowAccount
|
400000 | USD |
| CY2012 | tssi |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
14172513 | shares |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21349 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
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|
0 | USD |
| CY2012 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
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|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1914431 | USD |
| CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4583302 | USD |
| CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.13 | |
| CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.32 | |
| CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.13 | |
| CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.32 | |
| CY2013 | tssi |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
14375040 | shares |
| CY2012 | tssi |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
14172513 | shares |
| CY2013 | tssi |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
14375040 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
49000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
49000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15087526 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15395191 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
808754 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
823189 | shares |
| CY2012Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2100000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
46162 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
176013 | USD |
| CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5499 | USD |
| CY2013Q2 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
300000 | USD |
| CY2013Q2 | us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
Upon an event of default (as defined in the promissory note) and during the continuance of the event of default, the outstanding principal indebtedness under the promissory note will bear interest at an annual rate of 7%. If the Company fails to cure an event of default within a period of 60 days following the date of such event of default, Mr. Gallagher will have the right to convert any amount equal to not less than $25,000 but up to an amount equal to the unpaid amount due under the promissory note into that number of shares of the Companys common stock obtained by dividing the amount being converted by a conversion price equal to 125% of the fair market value per share of the Companys common | |
| CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
100000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
| CY2013Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
7.50 | |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2457301 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
859843 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-500000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-137000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1957301 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
722843 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
200000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
750000 | USD |
| CY2013Q4 | tssi |
Principal Repayments Of Convertible Notes Payable
PrincipalRepaymentsOfConvertibleNotesPayable
|
950000 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1000000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2794405 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3960331 | USD |
| CY2012 | tssi |
Dilutive Securities Effect On Basic Earnings Per Share Conversion Of Debt Securities
DilutiveSecuritiesEffectOnBasicEarningsPerShareConversionOfDebtSecurities
|
0 | |
| CY2013 | tssi |
Dilutive Securities Effect On Basic Earnings Per Share Conversion Of Debt Securities
DilutiveSecuritiesEffectOnBasicEarningsPerShareConversionOfDebtSecurities
|
0 | |
| CY2013 | us-gaap |
Revenues
Revenues
|
44428946 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
47674127 | USD |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11191532 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
38235561 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
8972490 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
9438566 | USD |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
35456456 | USD |
| CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10456119 | USD |
| CY2013 | tssi |
Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
|
0 | USD |
| CY2012 | tssi |
Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
|
279286 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2071000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
2576974 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
3659548 | USD |
| CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-197431 | USD |
| CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-140783 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-160000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2794405 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3960331 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2794405 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3960331 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14375040 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14172513 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14375040 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14172513 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2676667 | shares |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2547809 | shares |
| CY2013 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
405358 | USD |
| CY2012 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
430649 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8718800 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
401807 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
500440 | USD |
| CY2013 | tssi |
Contributed Capital
ContributedCapital
|
445036 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
357932 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
291709 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
47578 | USD |
| CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22873 | USD |
| CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45358 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
401807 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
500440 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-40919 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
27000 | USD |
| CY2013 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
501565 | USD |
| CY2012 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
907611 | USD |
| CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
422984 | USD |
| CY2013 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-269408 | USD |
| CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-1916076 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
84370 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7939 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-68623 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1836173 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
356 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1617 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1132747 | USD |
| CY2013 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-712267 | USD |
| CY2012 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
209259 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-43203 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-23447 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2075026 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-462427 | USD |
| CY2013 | tssi |
Capital Expenditure
CapitalExpenditure
|
371158 | USD |
| CY2012 | tssi |
Capital Expenditure
CapitalExpenditure
|
259697 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
300 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
27000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1469243 | USD |
| CY2012 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1840101 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232697 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
194016 | USD |
| CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1200000 | USD |
| CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
375000 | USD |
| CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3000000 | USD |
| CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1597794 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-428041 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2317333 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1123165 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6731487 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
145520 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
136353 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5629 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6567 | USD |
| CY2013 | tssi |
Non Cash Equity Contribution
NonCashEquityContribution
|
445036 | USD |
| CY2012 | tssi |
Non Cash Equity Contribution
NonCashEquityContribution
|
0 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
TSSI | |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14799668 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
TSS, Inc. | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001320760 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
5290088 | USD |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14278772 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14572002 | shares |
| CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8190 | USD |
| CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
53041 | USD |
| CY2013 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
357932 | USD |
| CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
291709 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8190 | USD |
| CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53041 | USD |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b><u>Concentrations of Credit Risk</u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of trade accounts receivable. See <i>Note 3 – Contracts and Other Receivables.</i></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14118627 | USD |
| CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14309861 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-787657 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15540852 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6951819 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9266635 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10292159 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8556779 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13066341 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23151 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1252089 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2268914 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-964679 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-267136 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1018912 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172192 | USD |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
14435 | shares |
| CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
87805 | shares |
| CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8000 | USD |
| CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2022893 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
5015964 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1265266 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1108360 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
151614 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
462983 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
272450 | USD |
| CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
54141 | USD |
| CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
231556 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
37275 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5753347 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7589522 | USD |
| CY2012 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
300000 | USD |
| CY2012Q4 | tssi |
Payment Of Cash
PaymentOfCash
|
200000 | USD |
| CY2013Q4 | tssi |
Payment Of Cash
PaymentOfCash
|
100000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-934708 | USD |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-862244 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-330558 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-246116 | USD |
| CY2013 | tssi |
Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxExpenseBenefitBeforeValuationAllowance
|
-1265266 | USD |
| CY2012 | tssi |
Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxExpenseBenefitBeforeValuationAllowance
|
-1108360 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
35091 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
151614 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
35091 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
140880 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
13742 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10734 | USD |
| CY2012 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
200000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
10734 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
21349 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
10734 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
21349 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9052085 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10807586 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5946667 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5394546 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
232424 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
366208 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
156497 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
211800 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
21157 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
21095 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
15408830 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
16801235 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
15408830 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
16801235 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.060 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.180 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.40 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.520 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
22800000 | USD |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
26700000 | USD |
| CY2013 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2027-12-31 | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9100000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10800000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
800196 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
749639 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
69000 | USD |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
200000 | USD |
| CY2012Q4 | tssi |
Surety Bonds Amount Outstanding
SuretyBondsAmountOutstanding
|
18500000 | USD |
| CY2013Q4 | tssi |
Surety Bonds Amount Outstanding
SuretyBondsAmountOutstanding
|
25800000 | USD |
| CY2012Q4 | tssi |
Indemnified Of Loss
IndemnifiedOfLoss
|
800000 | USD |
| CY2013Q4 | tssi |
Indemnified Of Loss
IndemnifiedOfLoss
|
19283 | USD |
| CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
500000 | USD |
| CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
0 | USD |
| CY2013 | tssi |
Operating Loss Carryforwards Expiration Term
OperatingLossCarryforwardsExpirationTerm
|
P20Y | |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2332572 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1636301 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
649202 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
627532 | USD |
| CY2012 | us-gaap |
Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
|
operating leases having terms from month-to-month to 4 years | |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1367820 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
988779 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1641271 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1425411 | USD |
| CY2013Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
5600000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2250420 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
625321 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
75264 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
| CY2013 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
| CY2012 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2013 | tssi |
Dilutive Securities Effect On Basic Earnings Per Share Share Based Payment Arrangements
DilutiveSecuritiesEffectOnBasicEarningsPerShareShareBasedPaymentArrangements
|
0 | |
| CY2012 | tssi |
Dilutive Securities Effect On Basic Earnings Per Share Share Based Payment Arrangements
DilutiveSecuritiesEffectOnBasicEarningsPerShareShareBasedPaymentArrangements
|
0 | |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | USD |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
700000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.66 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.45 | |
| CY2013 | tssi |
Reporting Period Of Common Stock From Grant Date
ReportingPeriodOfCommonStockFromGrantDate
|
P20D | |
| CY2013 | tssi |
Fair Value Of Restricted Stock Total
FairValueOfRestrictedStockTotal
|
27500 | USD |
| CY2012 | tssi |
Fair Value Of Restricted Stock Total
FairValueOfRestrictedStockTotal
|
200000 | USD |
| CY2013Q4 | tssi |
Unrestricted Cash And Cash Equivalents
UnrestrictedCashAndCashEquivalents
|
3300000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
300000 | USD |
| CY2013 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
40000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12000 | USD |
| CY2013 | tssi |
Retainage
Retainage
|
1000000 | USD |
| CY2012 | tssi |
Retainage
Retainage
|
200000 | USD |
