Technology Solutions Company
TSCC · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,520 | $2,266 | $4,047 | $1,621 |
| Short-Term Investments | $5,473 | $6,748 | $7,415 | $7,936 |
| Receivables | $1,922 | $1,717 | $1,974 | $4,453 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $413 | $984 | $462 | $343 |
| Total Curr. Assets | $10,328 | $11,715 | $13,898 | $14,353 |
| Property Plant & Equip (Net) | $221 | $197 | $208 | $203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $264 | $313 | $363 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $281 | $461 | $521 | $566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,609 | $12,176 | $14,419 | $14,919 |
| Liabilities | – | – | – | – |
| Payables | $959 | $1,003 | $1,560 | $2,252 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $136 | $293 | $785 |
| Total Curr. Liab. | $1,266 | $1,674 | $2,930 | $4,809 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,266 | $1,674 | $2,930 | $4,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$116,222 | -$115,078 | -$114,178 | -$115,685 |
| AOCI | -$512 | -$428 | -$268 | $3 |
| Other Equity | $0 | -$2 | $0 | $0 |
| Total Equity | $9,343 | $10,502 | $11,489 | $10,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,609 | $12,176 | $14,419 | $14,919 |
| Net Debt | -$2,520 | -$2,266 | -$4,047 | -$1,621 |