Technology Solutions Company
TSCC · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,520 | $1,799 | $13,510 | $20,135 |
| Short-Term Investments | $5,473 | $9,169 | $0 | $0 |
| Receivables | $1,922 | $3,513 | $11,055 | $7,158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $413 | $242 | $575 | $582 |
| Total Curr. Assets | $10,328 | $14,723 | $25,140 | $27,875 |
| Property Plant & Equip (Net) | $221 | $193 | $35 | $390 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $518 | $867 | $979 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,555 |
| Total NC Assets | $281 | $711 | $902 | $4,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,609 | $15,434 | $26,042 | $32,799 |
| Liabilities | – | – | – | – |
| Payables | $959 | $1,539 | $1,642 | $600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $307 | $3,723 | $6,320 | $7,551 |
| Total Curr. Liab. | $1,266 | $5,262 | $7,962 | $8,151 |
| 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 | $5,262 | $7,962 | $8,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $25 |
| Retained Earnings | -$116,222 | -$115,816 | -$107,521 | -$98,687 |
| AOCI | -$512 | $210 | $210 | $329 |
| Other Equity | $126,050 | $125,751 | $125,364 | $122,981 |
| Total Equity | $9,343 | $10,172 | $18,080 | $24,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,609 | $15,434 | $26,042 | $32,799 |
| Net Debt | -$2,520 | -$1,799 | -$13,510 | -$20,135 |