财务数据关键指标变化：收入与利润 - 截至2020年8月31日的季度，公司净收入为1451.4万美元，同比下降43.3万美元或2.9%[86][88] - 季度运营收入为6万美元（占收入0.4%），去年同期为运营亏损91.4万美元（占收入-6.1%）[86] - 季度归属于TSR公司的净亏损为3000美元，较去年同期的净亏损66.3万美元大幅收窄[86][95] 财务数据关键指标变化：成本与费用 - 季度毛利率为16.1%，较去年同期的15.2%有所提升，主要因销售成本下降幅度（3.9%）大于收入降幅（2.9%）[86][90] - 销售、一般及行政费用为227.1万美元，同比大幅下降91.9万美元或28.8%，主要源于法律费用减少[86][91] 业务运营表现 - 季度平均计费顾问人数为336人，较去年同期的375人下降，其中IT编程顾问从329人降至272人[88] - 公司大部分员工和客户基地位于新泽西州和纽约州，通常在现场工作[118] 现金流与资本状况 - 季度经营活动产生净现金流约151.7万美元，去年同期为净流出112.9万美元[98] - 截至2020年8月31日，公司营运资本约为1197.2万美元，其中现金、现金等价物及有价证券为1084.3万美元[97] - 截至2020年8月31日，公司信贷额度下净借款余额约为6.4万美元，该额度最高为200万美元[96] - 公司已全额使用665.9万美元的PPP贷款用于支付工资及其他允许支出[89][96] 管理层讨论和指引 - 公司认为收购Geneva将有助于业务多元化并扩大服务范围[120] - 公司可能因交易相关成本、无形资产摊销和长期资产减值费用而对运营业绩产生不利影响[120] - 公司目前无法合理估计疫情对财务的全面影响[119] - 现有保险范围可能无法为所有此类事件可能产生的所有成本提供保障[119] 重大事件与法律事项 - 公司与最大股东达成法律和解，将报销其法律费用90万美元（净现值81.8万美元）[111] - 公司前首席执行官提起诉讼，要求支付合同解雇金100万美元及合理成本和律师费[112] - 公司于2020年9月1日完成了对Geneva Consulting Group, Inc.的全部已发行股票的收购[120] 外部风险与挑战 - 公司业务、财务状况和运营业绩受到全球健康流行病（包括COVID-19）的负面影响[118] - 纽约州于2020年3月22日生效的行政命令要求所有非必要企业关闭办公室职能[118]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 For the fiscal year ended May 31, 2020 or ☐ Transition Report Under Section 13 or 15(d) of The Securities Exchange Act of 1934 For the transition period from _______ to _______ Commission File Number: 0-8656 TSR, Inc. (Exact name of registrant as specified in its charter) | Delaware | 13-2635899 | | --- | --- | | (State or other jurisdiction o ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended February 29, 2020 ☐ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 0-8656 TSR, Inc. (Exact name of registrant as specified in its charter) | Delaware | 13-2635899 | | --- | --- | | (State or other jurisdiction o ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended November 30, 2019 ☐ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 0-8656 TSR, Inc. (Exact name of registrant as specified in its charter) | Delaware | 13-2635899 | | --- | --- | | (State or other jurisdiction o ...

(Exact name of registrant as specified in its charter) Delaware 13-2635899 (State or other jurisdiction of (I.R.S. Employer Incorporation or organization) Identification No.) 400 Oser Avenue, Hauppauge, NY 11788 (Address of principal executive offices) 631-231-0333 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended August 31, 2019 ☐ Transition report Pursuant ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 For the fiscal year ended May 31, 2019 or ☐ Transition Report Under Section 13 or 15(d) of The Securities Exchange Act of 1934 For the transition period from _______ to _______ Commission File Number: 0-8656 TSR, Inc. (Exact name of registrant as specified in its charter) | Delaware | 13-2635899 | | --- | --- | | (State or other jurisdiction o ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended February 28, 2019 ☐ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from ___________ to __________ Commission File Number: 0-8656 TSR, Inc. (Exact name of registrant as specified in its charter) Delaware 13-2635899 Incorporation or organization ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended November 30, 2018 ¨ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from __ to __ Commission File Number: 0-8656 TSR, Inc. (Exact name of registrant as specified in its charter) Delaware 13-2635899 (State or other jurisdiction of (I.R.S. Employ ...