TSR INC
Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $97.3M | $68.8M | $59.1M | $63.3M | $65.0M |
| Operating income | $2.7M | $378,634 | −$488,036 | −$1.8M | −$1.8M | $909,377 |
| Net income | $1.7M | $6.9M | −$600,974 | −$1.1M | −$1.3M | $486,208 |
| Total assets | $23.3M | $24.4M | $21.8M | $18.9M | $12.5M | $13.4M |
| Total liabilities | $7.1M | $9.8M | $16.4M | $13.1M | $5.6M | — |
| Equity | $16.2M | $14.5M | $5.4M | $5.8M | $6.9M | $8.2M |
| EPS (diluted) | $0.78 | $3.30 | $-0.31 | $-0.57 | — | — |
| Shares out. | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 2.7%
- Net margin
- 1.7%
- Return on equity
- 10.8%
- Return on assets
- 7.5%
- Return on capital (ROCE)
- 16.3%
- Liabilities / assets
- 30.4%
- Debt / equity
- 0.44×
- Book value / share
- $7.55
- Revenue growth (YoY)
- 4.2%
- Net income growth (YoY)
- −74.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 10.08safe
- Accruals / assets
- −0.1%clean
- Beneish M-Score
- -2.61normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Jan 14, 2021
- NT 10-Kmissed a reporting deadline ↗Aug 29, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 28, 2024
- Entered a material agreement · Director / officer changeMay 17, 2024
- Shareholder voteDec 8, 2023
- Director / officer changeOct 27, 2023
- Director / officer changeAug 2, 2023
- Entered a material agreementApr 26, 2023
- Shareholder voteNov 30, 2022
- Other material eventSep 13, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTJul 9, 2024
- SC 13D/AJul 9, 2024
- 15-12GFORM 15-12GJul 9, 2024
- EFFECTJul 2, 2024
- EFFECTJul 2, 2024
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 28, 2024
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 28, 2024
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Jun 28, 2024
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Jun 28, 2024
- SC 13D/AAMENDMENT NO. 6 TO SCHEDULE 13DJun 28, 2024
- 4Jun 28, 2024
- 4Jun 28, 2024
- 4Jun 28, 2024
- 4Jun 28, 2024
- 4Jun 28, 2024