$TSSI
TSS, Inc.

2016 Q4 Form 10-Q Financial Statement

#000114420416134412 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $7.250M $5.416M $6.292M
YoY Change -28.08% -13.92% 1.27%
Cost Of Revenue $4.980M $3.960M $4.290M
YoY Change -34.04% -7.69% 5.9%
Gross Profit $2.270M $1.461M $2.000M
YoY Change -9.92% -26.95% -7.49%
Gross Profit Margin 31.31% 26.98% 31.79%
Selling, General & Admin $1.850M $1.970M $2.383M
YoY Change -17.41% -17.33% 2.45%
% of Gross Profit 81.5% 134.84% 119.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.0K $161.0K $99.00K
YoY Change -6.67% 62.63% 39.44%
% of Gross Profit 6.17% 11.02% 4.95%
Operating Expenses $1.990M $1.221M $2.527M
YoY Change -16.74% -51.68% 2.93%
Operating Profit $280.0K $240.0K -$527.0K
YoY Change 115.38% -145.54% 79.86%
Interest Expense -$100.0K $72.00K $74.00K
YoY Change -9.09% -2.7% 1.37%
% of Operating Profit -35.71% 30.0%
Other Income/Expense, Net -$10.00K -$3.000K $0.00
YoY Change -200.0%
Pretax Income $170.0K $165.0K -$601.0K
YoY Change 325.0% -127.45% 64.21%
Income Tax $20.00K $0.00
% Of Pretax Income 11.76%
Net Earnings $150.0K $165.0K -$601.0K
YoY Change 650.0% -127.45% 64.21%
Net Earnings / Revenue 2.07% 3.05% -9.55%
Basic Earnings Per Share $0.01 -$0.04
Diluted Earnings Per Share $0.01 $0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 15.65M shares 15.65M 15.63M shares
Diluted Shares Outstanding 15.70M 15.63M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.150M $980.0K $990.0K
YoY Change 90.27% -1.01% 8.79%
Cash & Equivalents $2.152M $978.0K $993.0K
Short-Term Investments
Other Short-Term Assets $790.0K $560.0K $1.400M
YoY Change -40.15% -60.0% -10.26%
Inventory $59.00K $70.00K $70.00K
Prepaid Expenses
Receivables $2.390M $3.000M $3.240M
Other Receivables $0.00 $190.0K $0.00
Total Short-Term Assets $5.391M $4.790M $5.710M
YoY Change -43.34% -16.11% -33.23%
LONG-TERM ASSETS
Property, Plant & Equipment $544.0K $600.0K $672.0K
YoY Change -22.51% -10.71% 11.26%
Goodwill $1.907M
YoY Change 0.0%
Intangibles $704.0K
YoY Change -16.29%
Long-Term Investments
YoY Change
Other Assets $30.00K $30.00K $70.00K
YoY Change 0.0% -57.14% -15.66%
Total Long-Term Assets $3.185M $3.270M $3.530M
YoY Change -8.48% -7.37% -2.13%
TOTAL ASSETS
Total Short-Term Assets $5.391M $4.790M $5.710M
Total Long-Term Assets $3.185M $3.270M $3.530M
Total Assets $8.576M $8.060M $9.240M
YoY Change -34.0% -12.77% -24.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.652M $5.890M $4.770M
YoY Change -52.01% 23.48% 2.58%
Accrued Expenses $1.053M $929.0K
YoY Change -32.59%
Deferred Revenue
YoY Change
Short-Term Debt $740.0K $610.0K $1.390M
YoY Change -65.58% -56.12% -49.82%
Long-Term Debt Due $246.0K $320.0K $580.0K
YoY Change -14.29% -44.83% -467.45%
Total Short-Term Liabilities $9.120M $8.800M $9.170M
YoY Change -27.16% -4.03% -12.92%
LONG-TERM LIABILITIES
Long-Term Debt $825.0K $830.0K $790.0K
YoY Change -20.37% 5.06% 37.39%
Other Long-Term Liabilities $62.00K $40.00K $10.00K
YoY Change 67.57% 300.0% 400.0%
Total Long-Term Liabilities $887.0K $870.0K $800.0K
YoY Change -17.33% 8.75% 38.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.120M $8.800M $9.170M
Total Long-Term Liabilities $887.0K $870.0K $800.0K
Total Liabilities $10.01M $9.670M $9.960M
YoY Change -26.39% -2.91% -10.33%
SHAREHOLDERS EQUITY
Retained Earnings -$68.42M
YoY Change 1.52%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.532M
YoY Change 0.07%
Treasury Stock Shares $748.0K 724.0K shares 644.0K shares
Shareholders Equity -$1.431M -$1.600M -$730.0K
YoY Change
Total Liabilities & Shareholders Equity $8.576M $8.060M $9.240M
YoY Change -34.0% -12.77% -24.01%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $150.0K $165.0K -$601.0K
YoY Change 650.0% -127.45% 64.21%
Depreciation, Depletion And Amortization $140.0K $161.0K $99.00K
YoY Change -6.67% 62.63% 39.44%
Cash From Operating Activities $920.0K -$240.0K -$20.00K
YoY Change -300.0% 1100.0% -102.33%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$60.00K -$80.00K
YoY Change -61.54% -25.0% -11.11%
Acquisitions
YoY Change
Other Investing Activities $240.0K $550.0K
YoY Change
Cash From Investing Activities $200.0K $480.0K -$80.00K
YoY Change -253.85% -700.0% -11.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00K 190.0K 180.0K
YoY Change -91.78% 5.56% -114.4%
NET CHANGE
Cash From Operating Activities 920.0K -240.0K -20.00K
Cash From Investing Activities 200.0K 480.0K -80.00K
Cash From Financing Activities 60.00K 190.0K 180.0K
Net Change In Cash 1.180M 430.0K 80.00K
YoY Change 742.86% 437.5% -116.67%
FREE CASH FLOW
Cash From Operating Activities $920.0K -$240.0K -$20.00K
Capital Expenditures -$50.00K -$60.00K -$80.00K
Free Cash Flow $970.0K -$180.0K $60.00K
YoY Change -393.94% -400.0% -93.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2383000 USD
CY2016Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
161000 USD
CY2015Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
144000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
605000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5887000 USD
us-gaap Revenues
Revenues
20120000 USD
us-gaap Revenues
Revenues
19411000 USD
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
15186000 USD
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
13565000 USD
us-gaap Gross Profit
GrossProfit
4934000 USD
us-gaap Gross Profit
GrossProfit
5846000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6299000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7412000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
459000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
422000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-914000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1988000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-263000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-233000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1171000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2221000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-2221000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1171000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Operating Expenses
OperatingExpenses
5848000 USD
us-gaap Operating Expenses
OperatingExpenses
7834000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
3955000 USD
CY2015Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
4292000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
1461000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
2000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1970000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-527000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
2527000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
167000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
us-gaap Depreciation And Amortization
DepreciationAndAmortization
422000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-11000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
381000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
42000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-723000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-142000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
282000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-777000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
420000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1094000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
282000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-282000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
945000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
991000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-385000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
993000 USD
us-gaap Interest Paid
InterestPaid
176000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
76000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
175000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
168000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2150000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
221000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
605000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2999000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
68000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
68000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000 USD
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5202000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1560000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
473000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
109000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
7608000 USD
CY2016Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
222000 USD
CY2015Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
264000 USD
CY2016Q3 us-gaap Notes Payable Current
NotesPayableCurrent
320000 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
287000 USD
CY2016Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
833000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1036000 USD
CY2016Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1115827 shares
CY2016Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.50
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3496000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3539000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3717000 shares
CY2016Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5 pure
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
60000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
198000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2017-01-31
us-gaap Depreciation
Depreciation
340000 USD
us-gaap Interest Expense
InterestExpense
263000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
125000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
99000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
72000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
74000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
TSS, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001320760
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
TSSI
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15645824 shares
CY2016Q3 us-gaap Escrow Deposit
EscrowDeposit
190000 USD
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
724000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
724000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
49000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
49000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16370000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16366000 shares
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103000 USD
us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2015-02-03
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
910000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
910000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
546000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
190000 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
0 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
950000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
3861000 USD
CY2016Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3256000 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
950000 USD
us-gaap Payments For Rent
PaymentsForRent
198000 USD
us-gaap Payments For Rent
PaymentsForRent
207000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15652000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15632000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15659000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15527000 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2016Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
4000 USD
CY2015Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
161000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-601000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
43000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15695000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15632000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15639000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15527000 shares
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2016Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
668000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4856000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5655000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
18124000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
17510000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-887000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-787000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2418000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2568000 USD
CY2016Q3 tssi Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.06
CY2015Q3 tssi Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.05
tssi Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.14
tssi Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.17

Files In Submission

Name View Source Status
0001144204-16-134412-index-headers.html Edgar Link pending
0001144204-16-134412-index.html Edgar Link pending
0001144204-16-134412.txt Edgar Link pending
0001144204-16-134412-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tssi-20160930.xml Edgar Link completed
tssi-20160930.xsd Edgar Link pending
tssi-20160930_cal.xml Edgar Link unprocessable
tssi-20160930_def.xml Edgar Link unprocessable
tssi-20160930_lab.xml Edgar Link unprocessable
tssi-20160930_pre.xml Edgar Link unprocessable
v452161_10q.htm Edgar Link pending
v452161_ex31-1.htm Edgar Link pending
v452161_ex31-2.htm Edgar Link pending
v452161_ex32-1.htm Edgar Link pending
v452161_ex32-2.htm Edgar Link pending