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10-K

Annual Report

TSR, INC.

0001213900-23-066312

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Aug 11, 2023 2.14M sh
Shares Diluted FY 2023 · May 31, 2023 2.24M sh
Shares Diluted FY 2023 · May 31, 2022 2.1M sh
Stock Repurchased FY 2023 · May 31, 2023 $212.89K
Capex FY 2023 · May 31, 2023 $6.32K
Capex FY 2023 · May 31, 2022 $86.69K
Operating Cash Flow FY 2023 · May 31, 2023 $1.75M
Operating Cash Flow FY 2023 · May 31, 2022 −$2.31M
Cash And Equivalents FY 2023 · May 31, 2023 $7.38M
Cash And Equivalents FY 2023 · May 31, 2022 $6.49M
Stockholders Equity FY 2023 · May 31, 2023 $16.2M
Stockholders Equity FY 2023 · May 31, 2022 $14.46M
Current Liabilities FY 2023 · May 31, 2023 $6.76M
Current Liabilities FY 2023 · May 31, 2022 $9.33M
Total Liabilities FY 2023 · May 31, 2023 $7.1M
Total Liabilities FY 2023 · May 31, 2022 $9.82M
Current Assets FY 2023 · May 31, 2023 $20.31M
Current Assets FY 2023 · May 31, 2022 $20.24M
Total Assets FY 2023 · May 31, 2023 $23.35M
Total Assets FY 2023 · May 31, 2022 $24.35M
Eps Diluted FY 2023 · May 31, 2023 $0.78
Eps Diluted FY 2023 · May 31, 2022 $3.30
Eps Basic FY 2023 · May 31, 2023 $0.81
Eps Basic FY 2023 · May 31, 2022 $3.42
Sga Expense FY 2023 · May 31, 2023 $14.79M
Sga Expense FY 2023 · May 31, 2022 $15.62M
Net Income FY 2023 · May 31, 2023 $1.74M
Net Income FY 2023 · May 31, 2022 $6.93M
Operating Income FY 2023 · May 31, 2023 $2.7M
Operating Income FY 2023 · May 31, 2022 $378.63K
Revenue FY 2023 · May 31, 2023 $101.43M
Revenue FY 2023 · May 31, 2022 $97.31M