RankingsPricing
  1. US-listed companies
  2. TSR INC
  3. Raw

TSR INCTSRI

Market cap
$28.68M
P/E ratio
16.5x
SummaryFinancials
Back to summarized table
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023
Consolidated net income-12,346-489,17016,888292,291456,201313,967556,030-1,299,055-1,098,049-577,08572
Depreciation and amortization10,33912,19815,72320,42822,76519,97614,33911,5867,787158,154235,131242,762
Unrealized loss from marketable securities, net2,664-1,2482,4325,712-2,2963,61615,272-8,92815,112-4,648-10,160-10,384
Non-cash lease recovery----------19,098-66,179-22,092
Non-cash stock-based compensation expense---------236,332564,952218,612
Forgiveness of principal and accrued interest on SBA PPP Loan-----------6,735,246-
Deferred income taxes4,000-99,00016,00068,00017,00025,00028,000-558,000-148,000-157,000-31,000628,000
Accounts receivable-trade-193,192417,614-355,945-35,554-1,036,104-379,389-96,468215,758-386,21624-1,346,227
Other receivables-2,2392,2744,314-6,8728,3957,602-16,3613,227-23327,4207,24539,865
Prepaid expenses39,961-26,8163,26241,908-17,02777,328-78,05320,13884,38045,583-36,91831,758
Prepaid and recoverable income taxes55,219112,061-176,420-32,159-94,833-66,61924,171546,508-590,22223,124-31,795
Other assets----------1,99015,607-14,498
Accounts and other payables and accrued expenses and other current liabilities284,03378,614-90,672362,385-155,132125,077409,549534,667-892,3093717,394-1,916,608
Legal settlement payable---------39,287-269,543-597,566
Incomes taxes payable---------136,599-11,260
Advances from customers-24,787-34,39743,691-60,424-185,95985,151-119,482-21,218-8,780-10,73440,49256,001
Net cash provided by (used in) operating activities358,826-1,035,640523,987713,522--1-1,583,504-1,567,0541-2,307,3242
Purchases of certificates of and marketable securities---------3-990,000
Proceeds from maturities of certificates of and marketable securities433223992,000740,000492,000--500,000
Purchases of equipment and leasehold improvements14,9098,16333,03425,26411,83212,62821,4153,24421,476125,95186,6876,317
Net cash used in investing activities3-1,497,163462,966223,736--477,5857,756470,524-3,226,065-86,687-496,317
Net repayments on Credit Facility----------408,607-30,645-61,882
Purchases of treasury stock152,82981,911---------212,892
Net proceeds from ATM stock sales----------2-
Tax withholding from vested stock awards-----------212,240-15,496
Distributions to noncontrolling interest70,72748,78126,147109,43587,64163,92446,72752,70028,79128,37827,39075,348
Net cash (used in) provided by financing activities-223,556-3,100,785-26,147-109,435---2,008,789-52,7007-436,9852-365,618
Net increase (decrease) in cash and cash equivalents----------2,359,376-880,488892,162
Income taxes paid89,00016,00027,00049,000361,000348,000286,00052,00030,00045,00054,000160,000