TSS, Inc. (TSSI)

revenue: 245719000; averageDilutedShares: 27222000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27593000

revenue: 148144000; averageDilutedShares: 25075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23107000

revenue: 54399000; averageDilutedShares: 22021000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21771000

revenue: 30637000; averageDilutedShares: 20061000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21540000

revenue: 27410000; averageDilutedShares: 18363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18862000

revenue: 45062000; averageDilutedShares: 20988000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17958000

revenue: 32779000; averageDilutedShares: 20934000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17562000

revenue: 22335000; averageDilutedShares: 18679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16743000

revenue: 18316000; averageDilutedShares: 16524000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15547000

revenue: 27373000; averageDilutedShares: 15405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15622000

revenue: 29487000; averageDilutedShares: 14823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15642000

revenue: 27985000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15209

revenue: 44429000; averageDilutedShares: 14375040; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14572000

revenue: 47674127; averageDilutedShares: 14172513; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14278772

revenue: 36855135; averageDilutedShares: 14853760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14028413

revenue: 74903900; averageDilutedShares: 14126631; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13384860

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fcfMargin: 7.385826291223039; cashConversion: 1921.4285714285716; roce: 9.137635636778983

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fcfMargin: 7.423326617416611; cashConversion: 68.03446860894542; roce: 96.644747934581

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fcfMargin: 7.094582252584663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -6.65717095669278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -183.7972166998012

Calculation inputs: {"original":{"fcfTotal":{"value":115000,"capex":{"accession":"0001144204-16-091505","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-16-091505","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":27985000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091505","form":"10-K"},"netIncome":{"value":-2803000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091505","form":"10-K"},"operatingIncome":{"value":-2473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091505","form":"10-K"},"openingAssets":{"value":17025000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"openingCurrentLiabilities":{"value":13043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"openingCapitalEmployed":{"value":3982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091505","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"openingCash":{"value":3291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091505","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.4109344291584777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.58522006882811

Calculation inputs: {"original":{"fcfTotal":{"value":-2446026,"capex":{"accession":"0001144204-15-024300","end":"2013-12-31","filed":"2015-04-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-14-022809","end":"2013-12-31","filed":"2014-04-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44429000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"netIncome":{"value":-2794000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"operatingIncome":{"value":-2577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"openingAssets":{"value":16497769,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001144204-14-022809","form":"10-K"},"openingCurrentLiabilities":{"value":9281974,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001144204-14-022809","form":"10-K"},"openingCapitalEmployed":{"value":7215795,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11291901,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001144204-14-022809","form":"10-K"},"openingCash":{"value":5608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-22","accession":"0001144204-15-024300","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.02691869247472

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fcfMargin: -1.5147083867943718; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.63129892626525

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fcfMargin: -10.419657939117574; cashConversion: -208.7174043722084; roce: 9.69963471695678

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fcfMargin: 11.468960895227085; cashConversion: 1009.176888792822; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 245719000; operatingIncome: 6322000; netIncome: 15125000

revenue: 148144000; operatingIncome: 5766000; netIncome: 6000000

revenue: 54399000; operatingIncome: -221000; netIncome: 100000

revenue: 30637000; operatingIncome: 914000; netIncome: -73000

revenue: 27410000; operatingIncome: -831000; netIncome: -1297000

revenue: 45062000; operatingIncome: -400000; netIncome: 79000

revenue: 32779000; operatingIncome: 480000; netIncome: 126000

revenue: 22335000; operatingIncome: 2866000; netIncome: 2437000

revenue: 18316000; operatingIncome: 1106000; netIncome: 766000

revenue: 27373000; operatingIncome: -633000; netIncome: -1023000

revenue: 29487000; operatingIncome: -1849000; netIncome: -2205000

revenue: 27985000; operatingIncome: -2473000; netIncome: -2803000

revenue: 44429000; operatingIncome: -2577000; netIncome: -2794000

revenue: 47674127; operatingIncome: -3659548; netIncome: -3960331

revenue: 36855135; operatingIncome: 1010025; netIncome: 1839894

revenue: 74903900; operatingIncome: 984491; netIncome: 851258