$TSSI
TSS, Inc.

2021 Q4 Form 10-Q Financial Statement

#000143774921026742 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $14.59M $4.587M $20.76M
YoY Change 101.23% -77.91% 397.2%
Cost Of Revenue $12.90M $2.666M $17.99M
YoY Change 130.97% -85.18% 571.52%
Gross Profit $1.683M $1.921M $2.773M
YoY Change 1.26% -30.72% 85.24%
Gross Profit Margin 11.54% 41.88% 13.36%
Selling, General & Admin $1.654M $1.560M $1.668M
YoY Change -0.54% -6.47% 17.05%
% of Gross Profit 98.28% 81.21% 60.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $536.0K $133.0K $139.0K
YoY Change 285.61% -4.32% 65.48%
% of Gross Profit 31.85% 6.92% 5.01%
Operating Expenses $1.784M $1.693M $1.807M
YoY Change -1.0% -6.31% 19.75%
Operating Profit -$101.0K $228.0K $966.0K
YoY Change -27.86% -76.4% -8150.0%
Interest Expense -$159.0K $83.00K $105.0K
YoY Change 65.63% -20.95% 34.62%
% of Operating Profit 36.4% 10.87%
Other Income/Expense, Net $29.00K
YoY Change
Pretax Income -$231.0K $145.0K $861.0K
YoY Change -135.0% -83.16% -1056.67%
Income Tax $34.00K $22.00K $9.000K
% Of Pretax Income 15.17% 1.05%
Net Earnings -$1.297M $123.0K $852.0K
YoY Change -303.61% -85.56% -996.84%
Net Earnings / Revenue -8.89% 2.68% 4.1%
Basic Earnings Per Share $0.01 $0.05
Diluted Earnings Per Share -$14.21K $0.01 $0.04
COMMON SHARES
Basic Shares Outstanding 18.60M 18.47M 17.84M
Diluted Shares Outstanding 20.61M 21.00M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.992M $11.99M $9.455M
YoY Change -57.96% 26.78% 59.66%
Cash & Equivalents $7.992M $11.99M $9.455M
Short-Term Investments
Other Short-Term Assets $1.123M $1.704M $578.0K
YoY Change 29.98% 194.81% 2.85%
Inventory $847.0K $3.636M $207.0K
Prepaid Expenses
Receivables $1.846M $1.080M $1.258M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.81M $18.41M $11.50M
YoY Change -43.74% 60.09% 34.87%
LONG-TERM ASSETS
Property, Plant & Equipment $281.0K $384.0K $764.0K
YoY Change -57.55% -49.74% 48.35%
Goodwill $780.0K $780.0K $780.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $126.0K $149.0K $239.0K
YoY Change -41.94% -37.66% -27.58%
Long-Term Investments
YoY Change
Other Assets $720.0K $648.0K $230.0K
YoY Change 152.63% 181.74% 111.01%
Total Long-Term Assets $7.473M $2.344M $3.047M
YoY Change 165.0% -23.07% -9.15%
TOTAL ASSETS
Total Short-Term Assets $11.81M $18.41M $11.50M
Total Long-Term Assets $7.473M $2.344M $3.047M
Total Assets $19.28M $20.75M $14.55M
YoY Change -19.01% 42.67% 22.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.472M $9.232M $1.636M
YoY Change -56.4% 464.3% -17.42%
Accrued Expenses $703.0K $1.033M $877.0K
YoY Change 55.19% 17.79% -3.84%
Deferred Revenue $2.435M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.023M $2.011M
YoY Change
Total Short-Term Liabilities $12.12M $18.33M $8.941M
YoY Change -32.99% 104.99% 43.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.183M
YoY Change -100.0% -100.0% 10.36%
Other Long-Term Liabilities $4.960M $48.00K $521.0K
YoY Change 1515.64% -90.79%
Total Long-Term Liabilities $0.00 $0.00 $2.183M
YoY Change -100.0% -100.0% 10.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.12M $18.33M $8.941M
Total Long-Term Liabilities $0.00 $0.00 $2.183M
Total Liabilities $17.08M $18.38M $12.17M
YoY Change -17.2% 51.06% 28.44%
SHAREHOLDERS EQUITY
Retained Earnings -$66.31M -$66.05M -$65.65M
YoY Change 1.99% 0.6% 0.32%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.071M $2.030M $1.872M
YoY Change 10.51% 8.44% 10.25%
Treasury Stock Shares $1.424M $1.342M $1.094M
Shareholders Equity $2.203M $2.375M $2.380M
YoY Change
Total Liabilities & Shareholders Equity $19.28M $20.75M $14.55M
YoY Change -19.01% 42.67% 22.44%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.297M $123.0K $852.0K
YoY Change -303.61% -85.56% -996.84%
Depreciation, Depletion And Amortization $536.0K $133.0K $139.0K
YoY Change 285.61% -4.32% 65.48%
Cash From Operating Activities -$10.45M $4.775M $2.341M
YoY Change -209.34% 103.97% -18107.69%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K -$8.000K -$18.00K
YoY Change -73.33% -55.56% -86.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$64.00K -$8.000K -$18.00K
YoY Change 326.67% -55.56% -86.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $152.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$504.0K -53.00K -2.000K
YoY Change -3976.92% 2550.0% -200.0%
NET CHANGE
Cash From Operating Activities -$10.45M 4.775M 2.341M
Cash From Investing Activities -$64.00K -8.000K -18.00K
Cash From Financing Activities -$504.0K -53.00K -2.000K
Net Change In Cash -$11.02M 4.714M 2.321M
YoY Change -215.31% 103.1% -1668.24%
FREE CASH FLOW
Cash From Operating Activities -$10.45M $4.775M $2.341M
Capital Expenditures -$4.000K -$8.000K -$18.00K
Free Cash Flow -$10.45M $4.783M $2.359M
YoY Change -209.13% 102.76% 1802.42%

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
498000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
250000 USD
tssi Increase Decrease In Rightofuse Assets
IncreaseDecreaseInRightofuseAssets
-493000 USD
tssi Increase Decrease In Rightofuse Assets
IncreaseDecreaseInRightofuseAssets
-447000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2793000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5963000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1307000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2858000 USD
tssi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-540000 USD
tssi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-476000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6477000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
438000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
381000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-381000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
352000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
890000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-488000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
720000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7025000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
777000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19012000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8678000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11987000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9455000 USD
us-gaap Interest Paid Net
InterestPaidNet
211000 USD
us-gaap Interest Paid Net
InterestPaidNet
154000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
51000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
62000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66047000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2011000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4587000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20763000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37814000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5368000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Concentration of Credit Risk </i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;">We are currently economically dependent upon our relationship with a large US-based IT OEM. If this relationship is unsuccessful or discontinues, our business and revenue will suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to it would significantly reduce our revenue.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;">The following customer accounted for a significant percentage of our revenues for the periods shown (unaudited):</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 45pt; width: 95%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended </b></b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 48%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">US-based IT OEM</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"><em style="font: inherit;">No</em> other customers represented more than <em style="font: inherit;">10%</em> of our revenues for any periods presented. Our US-based IT OEM customer represented 91% and 70% of our trade accounts receivable at <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;"> December 31, 2020, </em>respectively. <em style="font: inherit;">No</em> other customer represented more than <em style="font: inherit;">10%</em> of our accounts receivable at <em style="font: inherit;"> September 30, 2021 </em>or at <em style="font: inherit;"> December 31, 2020.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q4 us-gaap Inventory Net
InventoryNet
197000 USD
CY2021Q3 tssi Factoring Agreement Gross Amount Factored
FactoringAgreementGrossAmountFactored
9300000 USD
CY2020Q3 tssi Factoring Agreement Gross Amount Factored
FactoringAgreementGrossAmountFactored
23600000 USD
tssi Factoring Agreement Gross Amount Factored
FactoringAgreementGrossAmountFactored
22200000 USD
tssi Factoring Agreement Gross Amount Factored
FactoringAgreementGrossAmountFactored
42300000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1087000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
922000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1080000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
915000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
153000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
149000 USD
CY2021Q3 tssi Reseller Inventory
ResellerInventory
3488000 USD
CY2020Q4 tssi Reseller Inventory
ResellerInventory
52000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
3636000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
780000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
780000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
780000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
780000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3016000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2956000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2632000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2294000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
662000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
338000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
322000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9232000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12550000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1033000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
453000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
303000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
358000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10581000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13374000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2011000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2234000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2011000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2234000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
209000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
202000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
621000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
601000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
12000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
16000 USD
us-gaap Sublease Income
SubleaseIncome
36000 USD
us-gaap Sublease Income
SubleaseIncome
48000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
197000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
186000 USD
us-gaap Lease Cost
LeaseCost
585000 USD
us-gaap Lease Cost
LeaseCost
553000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
187000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
165000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
476000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
tssi Operating Lease Weighted Average Remaining Lease Term During Period
OperatingLeaseWeightedAverageRemainingLeaseTermDuringPeriod
P8M
tssi Operating Lease Weighted Average Remaining Lease Term During Period
OperatingLeaseWeightedAverageRemainingLeaseTermDuringPeriod
P21M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
209000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
217000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7000 USD
CY2021Q3 tssi Lessee Operating Lease Liability To Be Paid After Year Two
LesseeOperatingLeaseLiabilityToBePaidAfterYearTwo
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
433000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
416000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
404000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
416000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
123000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1032000 USD
us-gaap Net Income Loss
NetIncomeLoss
-558000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18473000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17844000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18269000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17804000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
123000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1032000 USD
us-gaap Net Income Loss
NetIncomeLoss
-558000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18473000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17844000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18269000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17804000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2135000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3156000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20608000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18269000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17804000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4953000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5021000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4587000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20763000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37814000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
110000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
116000 USD
us-gaap Depreciation
Depreciation
338000 USD
us-gaap Depreciation
Depreciation
319000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
228000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
966000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-730000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-260000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
83000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
105000 USD
us-gaap Interest Expense
InterestExpense
271000 USD
us-gaap Interest Expense
InterestExpense
271000 USD
CY2021Q3 us-gaap Assets
Assets
20751000 USD
CY2020Q4 us-gaap Assets
Assets
23808000 USD

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