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TESSCO Technologies (TESS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2011. Compare with TESS stock chart to see long term trends.

TESS Stock Compared to Quarterly

TESS Income Statement

Revenue, Net:108536200
Revenue Per Share:12.1
Cost of Goods & Services Sold:88740500
Gross Profit:19795700
Selling, General & Admin Expense:20988000
Total Operating Expenses:null
Operating Income:-1351000
Income Taxes:-75700
Net Income:-826700
Earnings Per Share, Basic:-0.14
Shares Outstanding, Basic Avg:8966765

TESS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:637700
Change in Accounts Receiveable:5940100
Net Cash from Operations:-4482500
Repurchases/Buybacks Common Stock:24200
Net Cash from Financing Activities:5929500
Property, Plant & Equipment Purchases:180600
Net Cash from Investing Activities:-1599800
Net Change in Cash & Equivalents:-152800

TESS Balance Sheet

Cash and Cash Equivalents:2054700
Accounts Receivable, Net:77192000
Inventories:57410300
Total Current Assets:147400300
Property, Plant & Equipment, Net:12006900
Total Assets:201206100
Total Short-Term Liabilities:72055800
Total Liabilities:126219000

Insider Trading

Change
Value
Transaction
SEC Form 4
Lakeview Investment Group & Trading Co LLC   10% Owner
300,000 sh at $5
$1,524,000
Buy
BRYAN J TIMOTHY   Director
5,000 sh at $5
$27,150
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Capital Management Corp /Va
606,515 sh
91,790 sh
18%
$3,384
$218
Dimensional Fund Advisors LP
445,620 sh
-45,501 sh
-9%
$2,487
-$533
Renaissance Technologies LLC
434,252 sh
-19,601 sh
-4%
$2,423
-$368
Tieton Capital Management, LLC
420,816 sh
-13,225 sh
-3%
$2,348
-$321
Blackrock Inc.
379,942 sh
-88,826 sh
-19%
$2,121
-$763
Vanguard Group Inc
294,481 sh
1,700 sh
1%
$1,644
-$157
Bridgeway Capital Management Inc
119,238 sh
 
$665
Employees Retirement System Of Texas
85,341 sh
85,341 sh
NEW
$476
$476
Geode Capital Management, LLC
57,519 sh
-353 sh
-1%
$320
-$35
Morgan Stanley
37,173 sh
5,317 sh
17%
$207
$11
Marquette Asset Management, LLC
32,861 sh
 
$183
Northern Trust Corp
31,571 sh
114 sh
0%
$176
-$18
Brown Advisory Inc
29,771 sh
-51,823 sh
-64%
$166
-$336
State Street Corp
26,261 sh
 
$147
Moors & Cabot, Inc.
25,000 sh
-127,623 sh
-84%
$27
-$912
Envestnet Asset Management Inc
22,297 sh
11,841 sh
113%
$124
$60
Royal Bank Of Canada
14,929 sh
-104 sh
-1%
$83
-$10
Advisor Group Holdings, Inc.
12,354 sh
9,004 sh
269%
$69
$48
Cetera Advisor Networks LLC
10,074 sh
10,074 sh
NEW
$56
$56
Acadian Asset Management LLC
4,245 sh
-7,000 sh
-62%
$23
-$46

Data imported from TESSCO Technologies Inc. SEC filings. Check original filings before making any investment decision.