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Report an ErrorQuarterly report 2024-Q1
added 04-15-2024
TSR Balance Sheet 2011-2024 | TSRI
Annual Balance Sheet TSR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.89 M | -5.78 M | -6.35 M | -2.57 M | -3.69 M | -5.32 M | -5.72 M | -4.51 M | -3.67 M | -2.84 M | -1.88 M | -7.51 M | -4.65 M |
Long Term Debt |
342 K | 492 K | 707 K | 6.66 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
150 K | 215 K | 310 K | 189 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.68 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
6.76 M | 9.33 M | 8.47 M | 5.41 M | 5.62 M | 5.1 M | - | - | - | 4.64 M | 4.69 M | 4.65 M | - |
Total Liabilities |
7.1 M | 9.82 M | 16.4 M | 13.1 M | 5.62 M | 5.1 M | 6.78 M | 4.62 M | 4.95 M | 4.64 M | 4.69 M | 4.65 M | 4.39 M |
Deferred Revenue |
- | - | - | 1.18 M | 1.19 M | 1.21 M | 1.33 M | 1.25 M | 1.43 M | 1.49 M | 1.45 M | 1.48 M | 1.51 M |
Retained Earnings |
22.2 M | 20.5 M | 13.5 M | 14.1 M | 15.3 M | 16.6 M | 16.1 M | 17.8 M | 17.4 M | 17.2 M | 17.3 M | 20.8 M | 20.9 M |
Total Assets |
23.3 M | 24.4 M | 21.8 M | 18.9 M | 12.5 M | 13.4 M | 14.5 M | 14.1 M | 14.1 M | 13.6 M | 13.6 M | 17.2 M | 17.1 M |
Cash and Cash Equivalents |
7.38 M | 6.49 M | 7.37 M | 9.73 M | 3.69 M | 5.32 M | 5.72 M | 4.51 M | 3.67 M | 2.84 M | 1.88 M | 7.51 M | 4.65 M |
Book Value |
16.2 M | 14.5 M | 5.42 M | 5.79 M | 6.92 M | 8.27 M | 7.76 M | 9.47 M | 9.1 M | 8.92 M | 8.93 M | 12.5 M | 12.8 M |
Total Shareholders Equity |
16.2 M | 14.5 M | 5.4 M | 5.76 M | 6.89 M | 8.22 M | 7.74 M | 9.43 M | 9.03 M | 8.84 M | 8.93 M | 12.5 M | 12.8 M |
All numbers in USD currency
Quarterly Balance Sheet TSR
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
461 K | 511 K | 317 K | 342 K | 366 K | 398 K | 446 K | 492 K | 538 K | 582 K | 625 K | 707 K | 787 K | 308 K | 156 K | 192 K | 228 K | 271 K | 327 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.9 M | 6.9 M | 6.88 M | 7.1 M | 8.05 M | 8.89 M | 9.43 M | 9.82 M | 9.22 M | 9.32 M | 10.6 M | 16.4 M | 15.7 M | 14.5 M | 13.6 M | 13.1 M | 6.99 M | 5.51 M | 5.85 M | 5.62 M | 5.62 M | - | - | - | - | 4.6 M | 5.19 M | 6.78 M | 6.78 M | - | 4.62 M | 4.62 M | - | - | - | 4.95 M | - | - | - | 4.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23.6 M | 23.2 M | 22.8 M | 22.2 M | 21.7 M | 21.6 M | 21 M | 20.5 M | 20.1 M | 20.2 M | 19.9 M | 13.5 M | 13.6 M | 13.9 M | 14.1 M | 14.1 M | 13.7 M | 14.7 M | 14.6 M | 15.3 M | 15.3 M | 16.5 M | 16.6 M | 16.6 M | 16.6 M | 16.5 M | 16.3 M | 16.1 M | 16.1 M | 18.1 M | 18 M | 17.8 M | 17.8 M | 17.7 M | 17.5 M | 17.4 M | 17.4 M | 17.4 M | 17.2 M | 17.2 M | 17.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.6 M | 20.7 M | 20.8 M | 20.8 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M |
Total Assets |
24.6 M | 24.3 M | 23.7 M | 23.3 M | 23.8 M | 24.6 M | 24.5 M | 24.4 M | 23.5 M | 21.8 M | 22.6 M | 21.8 M | 21 M | 20.1 M | 19.4 M | 18.9 M | 12.3 M | 11.8 M | 12.1 M | 12.5 M | 12.5 M | 13.5 M | 13.6 M | 13.4 M | 13.4 M | 12.8 M | 13.1 M | 14.5 M | 14.5 M | 13.8 M | 14.3 M | 14.1 M | 14.1 M | 14.2 M | 14.4 M | 14.1 M | 14.1 M | 13.9 M | 13.9 M | 13.6 M | 13.6 M | 13.2 M | 13.5 M | 13.6 M | 13.6 M | 13.8 M | 17.2 M | 17.2 M | 17.2 M | 17.3 M | 17.4 M | 17.1 M | 17.1 M |
Cash and Cash Equivalents |
10.6 M | 9.08 M | 7.69 M | 7.38 M | 7.57 M | 7.69 M | 7.75 M | 6.49 M | 6.49 M | 6.27 M | 7.61 M | 7.37 M | 6.63 M | 7.19 M | 10.8 M | 7.19 M | 9.73 M | 2.7 M | 2.81 M | 2.7 M | 2.81 M | 4.55 M | 4.95 M | 4.55 M | 4.95 M | 4.28 M | 4.56 M | 4.28 M | 4.56 M | 4.7 M | 4.54 M | 4.7 M | 4.54 M | 4.68 M | 3.59 M | 4.68 M | 3.59 M | 4.01 M | 4.21 M | 4.01 M | 4.21 M | 1.8 M | 1.66 M | 1.8 M | 1.66 M | 1.3 M | 4.95 M | 1.3 M | 4.95 M | 5.57 M | 6.14 M | 5.57 M | 6.14 M |
Book Value |
17.7 M | 17.4 M | 16.8 M | 16.2 M | 15.8 M | 15.7 M | 15.1 M | 14.5 M | 14.3 M | 12.5 M | 12.1 M | 5.42 M | 5.3 M | 5.55 M | 5.79 M | 5.79 M | 5.35 M | 6.31 M | 6.26 M | 6.92 M | 6.92 M | 13.5 M | 13.6 M | 13.4 M | 13.4 M | 8.17 M | 7.92 M | 7.76 M | 7.76 M | 13.8 M | 9.69 M | 9.47 M | 14.1 M | 14.2 M | 14.4 M | 9.1 M | 14.1 M | 13.9 M | 13.9 M | 8.92 M | 13.6 M | 13.2 M | 13.5 M | 13.6 M | 13.6 M | 13.8 M | 17.2 M | 17.2 M | 17.2 M | 17.3 M | 17.4 M | 17.1 M | 17.1 M |
Total Shareholders Equity |
17.7 M | 17.3 M | 16.8 M | 16.2 M | 15.8 M | 15.7 M | 15.1 M | 14.5 M | 14.3 M | 12.5 M | 12.1 M | 5.42 M | 5.27 M | 5.51 M | 5.76 M | 5.76 M | 5.34 M | 6.29 M | 6.23 M | 6.89 M | 6.89 M | 8.17 M | 8.26 M | 8.22 M | 8.22 M | 8.11 M | 7.88 M | 7.74 M | 7.74 M | 9.71 M | 9.58 M | 9.43 M | 9.43 M | 9.29 M | 9.17 M | 9.03 M | 9.03 M | 9.01 M | 8.86 M | 8.84 M | 8.84 M | 8.97 M | 8.94 M | 8.93 M | 8.93 M | 9.24 M | 12.4 M | 12.5 M | 12.5 M | 12.7 M | 12.8 M | 12.7 M | 12.7 M |
All numbers in USD currency