This Day On The Street
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NASDAQ: Technology

Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 2.84M 1.88M 7.51M 4.65M
Receivables 8.80M 9.15M 8.73M 8.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 208.58K 0.00 0.00
Total Current Assets 13.35M 13.41M 17.05M 16.77M
Property, Plant & Equipment, Gross 279.58K 261.65K 265.09K 291.14K
Accumulated Depreciation & Depletion 245.48K 244.87K 244.27K 274.89K
Property, Plant & Equipment, Net 34.10K 16.78K 20.82K 16.25K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 49.65K 49.65K 49.65K 299.65K
Total Non-Current Assets 213.75K 212.44K 117.47K 366.90K
Liabilities & Shareholder Equity
Total Assets 13.56M 13.62M 17.16M 17.14M
Accounts Payable 929.40K 852.23K 1.12M 943.08K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 96.49K 0.00 1.48M 1.51M
Total Current Liabilities 4.64M 4.69M 4.65M 4.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 102.82K 30.96K 49.83K 63.81K
Total Non-Current Liabilities 80.12K 3.45K 21.27K 42.16K
Total Liabilities 4.72M 4.69M 4.67M 4.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.84M 8.93M 12.50M 12.71M
Common Par 31.14K 31.14K 31.14K 31.14K
Additional Paid In Capital 5.10M 5.10M 5.10M 5.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.22M 17.31M 20.80M 20.86M
Treasury Stock -13.51M -13.51M -13.43M -13.28M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 8.84M 8.93M 12.50M 12.71M
Total Equity 8.84M 8.93M 12.50M 12.71M
Total Liabilities & Stock Equity 13.56M 13.62M 17.16M 17.14M
Total Common Shares Outstanding 1.96M 1.96M 1.98M 2.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.15M 1.15M 1.13M 1.10M
Basic Weighted Shares Outstanding 1.96M 1.97M 2.00M 2.02M
Diluted Weighted Shares Outstanding 1.96M 1.97M 2.00M 2.02M
Number of Employees 275 229 195 183
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for TSRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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