Production (Stage)
Technology Solutions Company
TSCC
$0.0001
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.99M | 9.01M | 11.46M | 9.56M | 10.97M |
| Total Receivables | 1.15M | 1.72M | 1.97M | 4.45M | 3.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 984.00K | 462.00K | 343.00K | 242.00K |
| Total Current Assets | 10.33M | 11.72M | 13.90M | 14.35M | 14.72M |
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| Total Current Assets | 10.33M | 11.72M | 13.90M | 14.35M | 14.72M |
| Net Property, Plant & Equipment | 221.00K | 197.00K | 208.00K | 203.00K | 193.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.00K | 264.00K | 313.00K | 363.00K | 518.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.61M | 12.18M | 14.42M | 14.92M | 15.43M |
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| Total Accounts Payable | 959.00K | 1.00M | 1.56M | 2.25M | 1.54M |
| Total Accrued Expenses | 292.00K | 535.00K | 1.08M | 1.77M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.00K | 136.00K | 293.00K | 785.00K | 1.08M |
| Total Other Current Liabilities | 15.00K | 136.00K | 293.00K | 785.00K | 1.08M |
| Total Current Liabilities | 1.27M | 1.67M | 2.93M | 4.81M | 5.26M |
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| Total Current Liabilities | 1.27M | 1.67M | 2.93M | 4.81M | 5.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.67M | 2.93M | 4.81M | 5.26M |
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| Common Stock & APIC | 129.24M | 129.17M | 129.10M | 128.95M | 129.13M |
| Retained Earnings | -116.22M | -115.08M | -114.18M | -115.69M | -115.82M |
| Treasury Stock & Other | -3.67M | -3.59M | -3.43M | -3.16M | -3.14M |
| Total Common Equity | 9.34M | 10.50M | 11.49M | 10.11M | 10.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.34M | 10.50M | 11.49M | 10.11M | 10.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34M | 10.50M | 11.49M | 10.11M | 10.17M |
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