TESS

TESS Company Financials

$30.83
*  
0.47
1.5%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading TESS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TESS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Net Income
$2,955 $4,421 $4,581 $4,292
Cash Flows-Operating Activities
Depreciation
$1,150 $1,241 $1,261 $1,213
Net Income Adjustments
($386) $297 $678 $425
Changes in Operating Activities
Accounts Receivable
($3,890) $11,454 $5,784 $1,334
Changes in Inventories
$416 $3,850 $241 ($5,549)
Other Operating Activities
$83 $193 $680 $190
Liabilities
$6,692 ($14,376) $1,758 ($12,324)
Net Cash Flow-Operating
$7,022 $7,080 $14,983 ($10,419)
Cash Flows-Investing Activities
Capital Expenditures
($1,923) ($516) ($1,403) ($903)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $30 $0 $0
Net Cash Flows-Investing
($1,923) ($487) ($1,403) ($903)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($117) $0 $62 ($1,378)
Net Borrowings
($62) ($60) ($9,209) $9,083
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,913) ($1,542) ($10,727) $7,231
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,187 $5,051 $2,853 ($4,090)

See also: Company Financials data entry page