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10-Q

Quarterly Report

TSR, INC.

0001213900-22-062991

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Filed
Oct 11, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Oct 7, 2022 2.14M sh
Cash And Equivalents Q1 2023 · Aug 31, 2022 $7.75M
Cash And Equivalents Q1 2023 · May 31, 2022 $6.49M
Stockholders Equity Q1 2023 · Aug 31, 2022 $15.03M
Stockholders Equity Q1 2023 · May 31, 2022 $14.46M
Current Liabilities Q1 2023 · Aug 31, 2022 $8.98M
Current Liabilities Q1 2023 · May 31, 2022 $9.33M
Total Liabilities Q1 2023 · Aug 31, 2022 $9.43M
Total Liabilities Q1 2023 · May 31, 2022 $9.82M
Current Assets Q1 2023 · Aug 31, 2022 $20.73M
Current Assets Q1 2023 · May 31, 2022 $20.24M
Total Assets Q1 2023 · Aug 31, 2022 $24.54M
Total Assets Q1 2023 · May 31, 2022 $24.35M
Shares Diluted Q1 2023 · Aug 31, 2021 2.01M sh
Capex Q1 2023 · Aug 31, 2021 $27.99K
Operating Cash Flow Q1 2023 · Aug 31, 2021 $322.78K
Eps Diluted Q1 2023 · Aug 31, 2021 $3.18
Eps Basic Q1 2023 · Aug 31, 2021 $3.26
Sga Expense Q1 2023 · Aug 31, 2021 $4.17M
Net Income Q1 2023 · Aug 31, 2021 $6.4M
Operating Income Q1 2023 · Aug 31, 2021 −$354.92K
Revenue Q1 2023 · Aug 31, 2021 $22.87M