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CLUB TSI Holdings

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Close Jan 8 09:30 ET

0Market Cap0.00P/E (TTM)

TSI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-33.65%24.67M

-60.89%18.81M

-58.54%20.86M

-49.12%29.82M

-31.69%37.18M

58.60%48.09M

-15.12%50.33M

-13.03%58.61M

-Cash and cash equivalents

-33.65%24.67M

-60.89%18.81M

-58.54%20.86M

-49.12%29.82M

-31.69%37.18M

58.60%48.09M

-15.12%50.33M

-13.03%58.61M

Receivables

-44.45%1.8M

-2.30%2.98M

16.69%3.52M

16.48%3.19M

29.17%3.24M

37.64%3.05M

103.92%3.02M

176.13%2.74M

-Accounts receivable

-44.45%1.8M

-2.30%2.98M

16.69%3.52M

16.48%3.19M

29.17%3.24M

37.64%3.05M

103.92%3.02M

176.13%2.74M

Prepaid assets

157.49%28.1M

2.04%11.01M

-38.74%12.21M

-34.31%10.82M

-51.97%10.91M

-69.69%10.79M

66.15%19.93M

138.64%16.47M

Total current assets

6.31%54.57M

-47.04%32.8M

-50.06%36.6M

-43.67%43.84M

-35.56%51.33M

-9.12%61.93M

0.52%73.28M

2.99%77.83M

Non current assets

Net PPE

-24.29%580.31M

350.45%710.26M

361.61%724.65M

386.90%752.24M

408.26%766.52M

4.08%157.68M

10.26%156.99M

-1.34%154.5M

-Gross PPE

-4.35%733.18M

82.07%1.28B

--724.65M

--752.24M

--766.52M

3.36%705.4M

----

-Accumulated depreciation

---152.86M

-4.81%-574.09M

----

-3.15%-547.73M

----

Goodwill and other intangible assets

-43.29%23.11M

31.59%41.21M

85.92%41.97M

150.74%42.75M

184.90%40.75M

175.89%31.32M

117.60%22.57M

1,319.48%17.05M

-Goodwill

-44.81%16.57M

50.79%32.99M

123.10%32.95M

235.53%32.81M

255.53%30.02M

251.89%21.88M

118.02%14.77M

806.30%9.78M

-Other intangible assets

-39.04%6.54M

-12.91%8.22M

15.55%9.02M

36.68%9.94M

83.08%10.73M

83.85%9.44M

116.81%7.81M

5,858.20%7.27M

Non current deferred assets

-31.07%976K

-44.04%1.01M

-54.26%1.06M

-53.77%1.17M

-47.88%1.42M

88.01%1.8M

132.46%2.31M

133.09%2.52M

Other non current assets

0.89%8.15M

3.17%9M

49.37%10.14M

93.34%7.61M

87.01%8.08M

85.05%8.73M

61.24%6.79M

85.57%3.93M

Total non current assets

-25.00%612.54M

281.65%761.48M

312.29%777.82M

351.55%803.76M

374.45%816.75M

18.39%199.52M

19.44%188.66M

10.57%178M

Total assets

-23.15%667.11M

203.79%794.28M

210.92%814.42M

231.32%847.6M

244.74%868.09M

10.47%261.45M

13.46%261.94M

8.14%255.83M

Liabilities

Current liabilities

Payables

74.51%8.73M

21.41%4.46M

34.52%4.65M

23.87%4.99M

63.09%5M

63.42%3.67M

-37.59%3.45M

30.80%4.03M

-accounts payable

74.51%8.73M

21.41%4.46M

34.52%4.65M

23.87%4.99M

63.09%5M

63.42%3.67M

42.16%3.45M

60.72%4.03M

Current accrued expenses

-20.73%26.64M

6.18%34.6M

6.96%36.69M

20.55%32.85M

16.37%33.6M

31.44%32.58M

4.26%34.3M

-4.25%27.25M

Current debt and capital lease obligation

184.74%265.22M

1,082.15%252.91M

492.38%77.12M

567.83%86.57M

3,684.84%93.15M

854.24%21.39M

525.31%13.02M

522.62%12.96M

-Current debt

771.50%189.19M

734.95%178.63M

-69.86%3.92M

12.38%13.86M

942.70%21.71M

854.24%21.39M

525.31%13.02M

492.46%12.34M

-Current capital lease obligation

6.43%76.03M

--74.28M

--73.2M

11,477.87%72.71M

18,748.55%71.44M

--0

----

--628K

Current deferred liabilities

22.71%51.78M

-3.77%36.05M

-3.74%37.86M

-2.01%40.2M

7.08%42.19M

11.91%37.46M

7.70%39.34M

9.72%41.02M

Current liabilities

102.57%352.36M

244.89%328.01M

73.48%156.32M

93.06%164.61M

135.67%173.94M

51.57%95.11M

16.97%90.11M

20.08%85.26M

Non current liabilities

Long term debt and capital lease obligation

-30.59%525.53M

196.19%542.37M

284.38%731.28M

298.66%747.46M

288.89%757.1M

-5.59%183.12M

-2.01%190.25M

-3.53%187.49M

-Long term debt

-97.28%4.99M

-94.87%9.4M

-2.90%184.74M

-0.15%185.39M

-5.39%183.31M

-5.59%183.12M

-2.01%190.25M

-4.46%185.67M

-Long term capital lease obligation

-9.28%520.55M

--532.98M

--546.54M

30,731.76%562.06M

61,531.36%573.79M

--0

----

--1.82M

Non current deferred liabilities

-1.32%75K

-99.80%89K

-99.82%82K

-99.88%58K

-99.84%76K

-6.63%44.63M

-6.57%45.62M

-7.35%46.42M

Other non current liabilities

10.87%11.91M

7.55%12.15M

10.01%12.49M

7.50%9.88M

10.48%10.74M

11.51%11.3M

8.05%11.35M

13.82%9.19M

Total non current liabilities

-30.00%537.52M

132.01%554.61M

200.88%743.85M

211.55%757.4M

205.33%767.92M

-5.10%239.05M

-2.47%247.22M

-3.73%243.1M

Total liabilities

-5.52%889.88M

164.14%882.62M

166.85%900.17M

180.79%922M

189.53%941.86M

6.21%334.15M

2.06%337.33M

1.50%328.36M

Shareholders'equity

Share capital

3.85%27K

4.00%26K

0.00%25K

-common stock

3.85%27K

4.00%26K

0.00%25K

Retained earnings

-203.07%-228.09M

-25.35%-91.77M

-17.13%-88.44M

-7.20%-76.71M

-4.30%-75.26M

2.24%-73.21M

21.25%-75.51M

13.38%-71.56M

Paid-in capital

681.84%2.98M

216.73%1.92M

152.13%1.17M

110.98%308K

84.78%-512K

61.68%-1.64M

52.69%-2.24M

45.36%-2.81M

Gains losses not affecting retained earnings

5.14%1.92M

3.69%1.91M

-3.87%1.79M

7.27%1.93M

-8.32%1.83M

53.29%1.84M

101.08%1.86M

138.99%1.8M

Total stockholders'equity

-201.91%-223.16M

-20.45%-87.92M

-12.67%-85.46M

-2.62%-74.44M

-0.56%-73.92M

6.37%-72.99M

23.89%-75.85M

16.59%-72.54M

Noncontrolling interests

177.62%397K

-246.42%-429K

-161.99%-287K

--34K

--143K

--293K

--463K

----

Total equity

-201.96%-222.77M

-21.52%-88.35M

-13.74%-85.75M

-2.58%-74.41M

-0.37%-73.77M

6.75%-72.7M

24.35%-75.39M

16.59%-72.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-33.65%24.67M	-60.89%18.81M	-60.89%18.81M	-58.54%20.86M	-49.12%29.82M	-31.69%37.18M	58.60%48.09M	58.60%48.09M	-15.12%50.33M	-13.03%58.61M
-Cash and cash equivalents	-33.65%24.67M	-60.89%18.81M	-60.89%18.81M	-58.54%20.86M	-49.12%29.82M	-31.69%37.18M	58.60%48.09M	58.60%48.09M	-15.12%50.33M	-13.03%58.61M
Receivables	-44.45%1.8M	-2.30%2.98M	-2.30%2.98M	16.69%3.52M	16.48%3.19M	29.17%3.24M	37.64%3.05M	37.64%3.05M	103.92%3.02M	176.13%2.74M
-Accounts receivable	-44.45%1.8M	-2.30%2.98M	-2.30%2.98M	16.69%3.52M	16.48%3.19M	29.17%3.24M	37.64%3.05M	37.64%3.05M	103.92%3.02M	176.13%2.74M
Prepaid assets	157.49%28.1M	2.04%11.01M	2.04%11.01M	-38.74%12.21M	-34.31%10.82M	-51.97%10.91M	-69.69%10.79M	-69.69%10.79M	66.15%19.93M	138.64%16.47M
Total current assets	6.31%54.57M	-47.04%32.8M	-47.04%32.8M	-50.06%36.6M	-43.67%43.84M	-35.56%51.33M	-9.12%61.93M	-9.12%61.93M	0.52%73.28M	2.99%77.83M
Non current assets
Net PPE	-24.29%580.31M	350.45%710.26M	350.45%710.26M	361.61%724.65M	386.90%752.24M	408.26%766.52M	4.08%157.68M	4.08%157.68M	10.26%156.99M	-1.34%154.5M
-Gross PPE	-4.35%733.18M	82.07%1.28B	82.07%1.28B	--724.65M	--752.24M	--766.52M	3.36%705.4M	3.36%705.4M	----	----
-Accumulated depreciation	---152.86M	-4.81%-574.09M	-4.81%-574.09M	----	----	----	-3.15%-547.73M	-3.15%-547.73M	----	----
Goodwill and other intangible assets	-43.29%23.11M	31.59%41.21M	31.59%41.21M	85.92%41.97M	150.74%42.75M	184.90%40.75M	175.89%31.32M	175.89%31.32M	117.60%22.57M	1,319.48%17.05M
-Goodwill	-44.81%16.57M	50.79%32.99M	50.79%32.99M	123.10%32.95M	235.53%32.81M	255.53%30.02M	251.89%21.88M	251.89%21.88M	118.02%14.77M	806.30%9.78M
-Other intangible assets	-39.04%6.54M	-12.91%8.22M	-12.91%8.22M	15.55%9.02M	36.68%9.94M	83.08%10.73M	83.85%9.44M	83.85%9.44M	116.81%7.81M	5,858.20%7.27M
Non current deferred assets	-31.07%976K	-44.04%1.01M	-44.04%1.01M	-54.26%1.06M	-53.77%1.17M	-47.88%1.42M	88.01%1.8M	88.01%1.8M	132.46%2.31M	133.09%2.52M
Other non current assets	0.89%8.15M	3.17%9M	3.17%9M	49.37%10.14M	93.34%7.61M	87.01%8.08M	85.05%8.73M	85.05%8.73M	61.24%6.79M	85.57%3.93M
Total non current assets	-25.00%612.54M	281.65%761.48M	281.65%761.48M	312.29%777.82M	351.55%803.76M	374.45%816.75M	18.39%199.52M	18.39%199.52M	19.44%188.66M	10.57%178M
Total assets	-23.15%667.11M	203.79%794.28M	203.79%794.28M	210.92%814.42M	231.32%847.6M	244.74%868.09M	10.47%261.45M	10.47%261.45M	13.46%261.94M	8.14%255.83M
Liabilities
Current liabilities
Payables	74.51%8.73M	21.41%4.46M	21.41%4.46M	34.52%4.65M	23.87%4.99M	63.09%5M	63.42%3.67M	63.42%3.67M	-37.59%3.45M	30.80%4.03M
-accounts payable	74.51%8.73M	21.41%4.46M	21.41%4.46M	34.52%4.65M	23.87%4.99M	63.09%5M	63.42%3.67M	63.42%3.67M	42.16%3.45M	60.72%4.03M
Current accrued expenses	-20.73%26.64M	6.18%34.6M	6.18%34.6M	6.96%36.69M	20.55%32.85M	16.37%33.6M	31.44%32.58M	31.44%32.58M	4.26%34.3M	-4.25%27.25M
Current debt and capital lease obligation	184.74%265.22M	1,082.15%252.91M	1,082.15%252.91M	492.38%77.12M	567.83%86.57M	3,684.84%93.15M	854.24%21.39M	854.24%21.39M	525.31%13.02M	522.62%12.96M
-Current debt	771.50%189.19M	734.95%178.63M	734.95%178.63M	-69.86%3.92M	12.38%13.86M	942.70%21.71M	854.24%21.39M	854.24%21.39M	525.31%13.02M	492.46%12.34M
-Current capital lease obligation	6.43%76.03M	--74.28M	--74.28M	--73.2M	11,477.87%72.71M	18,748.55%71.44M	--0	--0	----	--628K
Current deferred liabilities	22.71%51.78M	-3.77%36.05M	-3.77%36.05M	-3.74%37.86M	-2.01%40.2M	7.08%42.19M	11.91%37.46M	11.91%37.46M	7.70%39.34M	9.72%41.02M
Current liabilities	102.57%352.36M	244.89%328.01M	244.89%328.01M	73.48%156.32M	93.06%164.61M	135.67%173.94M	51.57%95.11M	51.57%95.11M	16.97%90.11M	20.08%85.26M
Non current liabilities
Long term debt and capital lease obligation	-30.59%525.53M	196.19%542.37M	196.19%542.37M	284.38%731.28M	298.66%747.46M	288.89%757.1M	-5.59%183.12M	-5.59%183.12M	-2.01%190.25M	-3.53%187.49M
-Long term debt	-97.28%4.99M	-94.87%9.4M	-94.87%9.4M	-2.90%184.74M	-0.15%185.39M	-5.39%183.31M	-5.59%183.12M	-5.59%183.12M	-2.01%190.25M	-4.46%185.67M
-Long term capital lease obligation	-9.28%520.55M	--532.98M	--532.98M	--546.54M	30,731.76%562.06M	61,531.36%573.79M	--0	--0	----	--1.82M
Non current deferred liabilities	-1.32%75K	-99.80%89K	-99.80%89K	-99.82%82K	-99.88%58K	-99.84%76K	-6.63%44.63M	-6.63%44.63M	-6.57%45.62M	-7.35%46.42M
Other non current liabilities	10.87%11.91M	7.55%12.15M	7.55%12.15M	10.01%12.49M	7.50%9.88M	10.48%10.74M	11.51%11.3M	11.51%11.3M	8.05%11.35M	13.82%9.19M
Total non current liabilities	-30.00%537.52M	132.01%554.61M	132.01%554.61M	200.88%743.85M	211.55%757.4M	205.33%767.92M	-5.10%239.05M	-5.10%239.05M	-2.47%247.22M	-3.73%243.1M
Total liabilities	-5.52%889.88M	164.14%882.62M	164.14%882.62M	166.85%900.17M	180.79%922M	189.53%941.86M	6.21%334.15M	6.21%334.15M	2.06%337.33M	1.50%328.36M
Shareholders'equity
Share capital	3.85%27K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
-common stock	3.85%27K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	4.00%26K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Retained earnings	-203.07%-228.09M	-25.35%-91.77M	-25.35%-91.77M	-17.13%-88.44M	-7.20%-76.71M	-4.30%-75.26M	2.24%-73.21M	2.24%-73.21M	21.25%-75.51M	13.38%-71.56M
Paid-in capital	681.84%2.98M	216.73%1.92M	216.73%1.92M	152.13%1.17M	110.98%308K	84.78%-512K	61.68%-1.64M	61.68%-1.64M	52.69%-2.24M	45.36%-2.81M
Gains losses not affecting retained earnings	5.14%1.92M	3.69%1.91M	3.69%1.91M	-3.87%1.79M	7.27%1.93M	-8.32%1.83M	53.29%1.84M	53.29%1.84M	101.08%1.86M	138.99%1.8M
Total stockholders'equity	-201.91%-223.16M	-20.45%-87.92M	-20.45%-87.92M	-12.67%-85.46M	-2.62%-74.44M	-0.56%-73.92M	6.37%-72.99M	6.37%-72.99M	23.89%-75.85M	16.59%-72.54M
Noncontrolling interests	177.62%397K	-246.42%-429K	-246.42%-429K	-161.99%-287K	--34K	--143K	--293K	--293K	--463K	----
Total equity	-201.96%-222.77M	-21.52%-88.35M	-21.52%-88.35M	-13.74%-85.75M	-2.58%-74.41M	-0.37%-73.77M	6.75%-72.7M	6.75%-72.7M	24.35%-75.39M	16.59%-72.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data