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Profile - TMS, Inc. (OTC BB:TMSS.OB)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Insider
Location
206 West Sixth Avenue, P.O. Box 1358
Stillwater, OK 74076
Phone: (405) 377-0880
Fax: (405) 372-9288
Email: invest@tmsinc.com
Employees (last reported count): 36
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Technology
 ·Industry: Software & Programming
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 26%
·Institutional: 3% (4% of float)
(one institution)
·Net Inst. Buying: 368.0K shares (+50.00%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
TMS, Inc., doing business as TMSSequoia, licenses computer software products and provides services to enable businesses to use document imaging to solve critical business problems. The Company offers customers the following imaging technology solutions and services: Component Products, including software toolkits for image viewing, image enhancement, forms processing and color image processing, and software applications for Web-based image viewing, image enhancement, and color image processing; Assessment Products featuring the Company's Web-based Scoring Center; and services such as Consulting and Integration Services, and Data Capture and Conversion Services.
More from Market Guide: Expanded Business Description

Financial Summary
TMSS is a software technology company that provides image viewing, image enhancement and forms processing software solutions for businesses worldwide. For the nine months ended 5/31/01, revenues increased 6% to $2.7 million. Net loss decreased 57% to $190 thousand. Revenues reflect a greater number of large multiple licensing sales. Net loss also reflects lower operating expenses due to the transition out of the unprofitable professional services segment.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Russell Teubner, 44
Chairman
--  
Deborah Mosier, 33
Pres, CFO
$129K
Deborah Klarfeld, 44
VP of Component Products and Corp. Marketing
--  
Alanna Mozel, 45
VP of Software Engineering
--  
Richard Scanlan, 38
VP of Bus. Devel. for the Assessment Products
--  
Dollar amounts are as of 31-Aug-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:TMSS.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 11-Apr-2001
$0.13 
Recent Price$0.26 
52-Week High
on 10-Oct-2000
$0.343
Beta1.58 
Daily Volume (3-month avg)11.1K
Daily Volume (10-day avg)13.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y]
52-Week Change-16.7%
52-Week Change
relative to S&P500
+11.8%
Share-Related Items
Market Capitalization$3.39M
Shares Outstanding13.0M
Float9.60M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.22 
Earnings (ttm)-$0.01 
Earnings (mrq)-$0.02 
Sales (ttm)$0.29 
Cash (mrq)$0.05 
Valuation Ratios
Price/Book (mrq)1.19 
Price/EarningsN/A 
Price/Sales (ttm)0.91 
Income Statements
Sales (ttm)$3.75M
EBITDA (ttm)-$211.0K
Income available to common (ttm)-$150.0K
Profitability
Profit Margin (ttm)-4.0%
Operating Margin (ttm)-5.6%
Fiscal Year
Fiscal Year EndsAug 31
Most recent quarter31-May-2001
Management Effectiveness
Return on Assets (ttm)-3.75%
Return on Equity (ttm)-4.94%
Financial Strength
Current Ratio (mrq)2.24 
Debt/Equity (mrq)0.09 
Total Cash (mrq)$696.0K
Short Interest
Shares ShortN/A 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 31-May-2001)

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