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10-Q

Quarterly Report

TSR, INC.

0001213900-23-028694

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Filed
Apr 11, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Apr 11, 2023 2.12M sh
Cash And Equivalents Q3 2023 · Feb 28, 2023 $7.57M
Cash And Equivalents Q3 2023 · May 31, 2022 $6.49M
Stockholders Equity Q3 2023 · Feb 28, 2023 $15.72M
Stockholders Equity Q3 2023 · May 31, 2022 $14.46M
Current Liabilities Q3 2023 · Feb 28, 2023 $7.69M
Current Liabilities Q3 2023 · May 31, 2022 $9.33M
Total Liabilities Q3 2023 · Feb 28, 2023 $8.05M
Total Liabilities Q3 2023 · May 31, 2022 $9.82M
Current Assets Q3 2023 · Feb 28, 2023 $20.53M
Current Assets Q3 2023 · May 31, 2022 $20.24M
Total Assets Q3 2023 · Feb 28, 2023 $23.81M
Total Assets Q3 2023 · May 31, 2022 $24.35M
Shares Diluted Q3 2023 · Feb 28, 2022 2.03M sh
Shares Diluted Q3 2023 · Feb 28, 2022 2.07M sh
Capex Q3 2023 · Feb 28, 2022 $81.01K
Operating Cash Flow Q3 2023 · Feb 28, 2022 −$2.47M
Eps Diluted Q3 2023 · Feb 28, 2022 −$0.02
Eps Diluted Q3 2023 · Feb 28, 2022 $3.19
Eps Basic Q3 2023 · Feb 28, 2022 −$0.02
Eps Basic Q3 2023 · Feb 28, 2022 $3.33
Sga Expense Q3 2023 · Feb 28, 2022 $3.83M
Sga Expense Q3 2023 · Feb 28, 2022 $11.63M
Net Income Q3 2023 · Feb 28, 2022 −$46.61K
Net Income Q3 2023 · Feb 28, 2022 $6.6M
Operating Income Q3 2023 · Feb 28, 2022 −$36.76K
Operating Income Q3 2023 · Feb 28, 2022 $23.18K
Revenue Q3 2023 · Feb 28, 2022 $24.38M
Revenue Q3 2023 · Feb 28, 2022 $71.11M