TSCC — Technology Solutions Co Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$7.99m
- $6.30m
Annual balance sheet for Technology Solutions Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30 | 20.1 | 13.5 | 11 | 7.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.18 | 7.16 | 11.1 | 3.51 | 1.15 |
| Total Other Current Assets | |||||
| Total Current Assets | 36.9 | 27.9 | 25.1 | 14.7 | 10.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.509 | 0.39 | 0.035 | 0.193 | 0.221 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.1 | 32.8 | 26 | 15.4 | 10.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.3 | 8.15 | 7.96 | 5.26 | 1.27 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.3 | 8.15 | 7.96 | 5.26 | 1.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 41.8 | 24.6 | 18.1 | 10.2 | 9.34 |
| Total Liabilities & Shareholders' Equity | 53.1 | 32.8 | 26 | 15.4 | 10.6 |
| Total Common Shares Outstanding |