Technology Solutions Company (TSCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Dec 31, 2025
TSCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 2.52 | 1.8 | 6.92 | 20.14 | 30.03 | Upgrade
|
| Short-Term Investments | 5.47 | 9.17 | 6.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 10.97 | 13.51 | 20.14 | 30.03 | Upgrade
|
| Cash Growth | -27.12% | -18.82% | -32.90% | -32.95% | -26.94% | Upgrade
|
| Accounts Receivable | 0.51 | 3.51 | 7.66 | 7.16 | 6.18 | Upgrade
|
| Receivables | 1.15 | 3.51 | 11.06 | 7.16 | 6.18 | Upgrade
|
| Other Current Assets | 1.18 | 0.24 | 0.58 | 0.58 | 0.71 | Upgrade
|
| Total Current Assets | 10.33 | 14.72 | 25.14 | 27.88 | 36.92 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.19 | 0.04 | 0.39 | 0.51 | Upgrade
|
| Goodwill | - | - | - | - | 7.88 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.52 | 0.87 | 0.98 | 2.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.12 | Upgrade
|
| Total Assets | 10.61 | 15.43 | 26.04 | 32.8 | 53.08 | Upgrade
|
| Accounts Payable | 0.96 | 1.54 | 1.64 | 0.6 | 0.96 | Upgrade
|
| Accrued Expenses | 0.29 | 2.65 | 4.13 | 4.85 | 5.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.65 | Upgrade
|
| Other Current Liabilities | 0.02 | 1.08 | 2.19 | 2.7 | 4 | Upgrade
|
| Total Current Liabilities | 1.27 | 5.26 | 7.96 | 8.15 | 11.29 | Upgrade
|
| Total Liabilities | 1.27 | 5.26 | 7.96 | 8.15 | 11.29 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 129.21 | 129.1 | 130.18 | 127.89 | 128.06 | Upgrade
|
| Retained Earnings | -116.22 | -115.82 | -107.52 | -98.69 | -81.28 | Upgrade
|
| Treasury Stock | -3.16 | -3.35 | -4.82 | -4.82 | -5.22 | Upgrade
|
| Comprehensive Income & Other | -0.51 | 0.21 | 0.21 | 0.24 | 0.21 | Upgrade
|
| Shareholders' Equity | 9.34 | 10.17 | 18.08 | 24.65 | 41.79 | Upgrade
|
| Total Liabilities & Equity | 10.61 | 15.43 | 26.04 | 32.8 | 53.08 | Upgrade
|
| Total Debt | - | - | - | - | 0.65 | Upgrade
|
| Net Cash (Debt) | 7.99 | 10.97 | 13.51 | 20.14 | 29.38 | Upgrade
|
| Net Cash Growth | -27.12% | -18.82% | -32.90% | -31.47% | -28.52% | Upgrade
|
| Net Cash Per Share | 3.11 | 4.32 | 5.45 | 8.57 | 14.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.57 | 2.56 | 2.54 | 2.51 | 2.34 | Upgrade
|
| Total Common Shares Outstanding | 2.57 | 2.56 | 2.51 | 2.36 | 2.34 | Upgrade
|
| Working Capital | 9.06 | 9.46 | 17.18 | 19.72 | 25.63 | Upgrade
|
| Book Value Per Share | 3.64 | 3.97 | 7.21 | 10.46 | 17.84 | Upgrade
|
| Tangible Book Value | 9.28 | 9.65 | 17.21 | 23.67 | 31.82 | Upgrade
|
| Tangible Book Value Per Share | 3.62 | 3.77 | 6.86 | 10.04 | 13.58 | Upgrade
|
| Machinery | 8.15 | 8.02 | 8.45 | 9.57 | 10.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.