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TESS Company Financials

$22.62
*  
0.37
  negative  
1.61%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/30/2012 9/30/2012 7/1/2012 4/1/2012
Net Income
$5,399 $5,269 $4,207 $3,549
Cash Flows-Operating Activities
Depreciation
$1,224 $1,247 $1,248 $1,271
Net Income Adjustments
$1,266 $860 $227 $3,220
Changes in Operating Activities
Accounts Receivable
($5,337) $3,326 ($8,322) $34,869
Changes in Inventories
$11,244 ($18,675) ($4,255) $16,329
Other Operating Activities
$1,187 ($218) ($1,624) ($423)
Liabilities
($20,034) $14,408 $6,199 ($51,681)
Net Cash Flow-Operating
($5,052) $6,217 ($2,321) $7,134
Cash Flows-Investing Activities
Capital Expenditures
($1,698) ($2,083) ($456) ($1,553)
Investments
$0 $0 $0 $0
Other Investing Activities
$3 $0 $0 $0
Net Cash Flows-Investing
($1,695) ($2,083) ($456) ($1,553)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($229) $91 ($1,799) ($614)
Net Borrowings
($62) ($62) ($62) ($62)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($7,644) ($1,417) ($1,165) ($1,821)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,391) $2,717 ($3,943) $3,760

See also: Company Financials data entry page