Tecsys Inc.
TCYSF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,580 | $18,856 | $21,235 | $23,004 |
| Short-Term Investments | $11,712 | $16,713 | $15,835 | $20,239 |
| Receivables | $30,607 | $28,646 | $24,634 | $18,541 |
| Inventory | $9,306 | $5,607 | $2,768 | $2,385 |
| Other Curr. Assets | $10,699 | $11,451 | $12,320 | $10,271 |
| Total Curr. Assets | $89,904 | $78,965 | $76,792 | $74,440 |
| Property Plant & Equip (Net) | $2,000 | $2,623 | $3,510 | $6,611 |
| Goodwill | $17,827 | $17,363 | $17,467 | $16,863 |
| Intangibles | $10,564 | $10,386 | $11,541 | $12,171 |
| Long-Term Investments | $0 | $0 | $41,987 | $42,796 |
| Tax Assets | $7,521 | $0 | $8,137 | $8,608 |
| Other NC Assets | $12,594 | $18,709 | -$32,518 | -$35,645 |
| Total NC Assets | $50,506 | $49,081 | $50,124 | $51,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,410 | $128,046 | $126,916 | $125,844 |
| Liabilities | – | – | – | – |
| Payables | $6,750 | $4,486 | $6,937 | $3,880 |
| Short-Term Debt | $590 | $812 | $793 | $1,862 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45,025 | $0 | $30,388 | $24,689 |
| Other Curr. Liab. | $15,617 | $51,755 | $45,120 | $37,780 |
| Total Curr. Liab. | $67,982 | $57,053 | $52,850 | $43,522 |
| LT Debt | $728 | $1,302 | $2,120 | $12,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,200 |
| Deferred Tax Liab, NC | $405 | $0 | $1,255 | $1,258 |
| Other NC Liab. | $33 | $1,322 | $1,508 | $0 |
| Total NC Liab. | $1,166 | $2,624 | $3,628 | $13,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,318 | $2,114 | $2,913 | $5,843 |
| Total Liabilities | $69,148 | $59,677 | $56,478 | $57,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,573 | $52,256 | $44,338 | $43,973 |
| Retained Earnings | $7,700 | $8,121 | $10,832 | $12,968 |
| AOCI | $1,234 | -$1,425 | -$17 | -$1,434 |
| Other Equity | $4,755 | $9,417 | -$55,170 | -$56,941 |
| Total Equity | $71,262 | $68,369 | $70,438 | $68,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,410 | $128,046 | $126,916 | $125,844 |
| Net Debt | -$26,262 | -$16,742 | -$18,322 | -$8,761 |