TESS

TESS Company Financials

$34.34
*  
0.11
 negative 
0.32%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/29/2013 9/29/2013 6/30/2013 3/31/2013
Net Income
$4,421 $4,581 $4,292 $2,920
Cash Flows-Operating Activities
Depreciation
$1,241 $1,261 $1,213 $1,260
Net Income Adjustments
$297 $678 $425 ($662)
Changes in Operating Activities
Accounts Receivable
$11,454 $5,784 $1,334 $16,904
Changes in Inventories
$3,850 $241 ($5,549) $4,132
Other Operating Activities
$193 $680 $190 ($520)
Liabilities
($14,376) $1,758 ($12,324) ($19,526)
Net Cash Flow-Operating
$7,080 $14,983 ($10,419) $4,508
Cash Flows-Investing Activities
Capital Expenditures
($516) ($1,403) ($903) ($1,119)
Investments
$0 $0 $0 $0
Other Investing Activities
$30 $0 $0 $0
Net Cash Flows-Investing
($487) ($1,403) ($903) ($1,119)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $62 ($1,378) ($51)
Net Borrowings
($60) ($9,209) $9,083 ($62)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,542) ($10,727) $7,231 ($1,516)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,051 $2,853 ($4,090) $1,873

See also: Company Financials data entry page