CSP Inc Increase (Decrease) in Accounts and Other Receivables
CSP Inc (CSPI) reported Increase (Decrease) in Accounts and Other Receivables of -$2.85 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-12-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2023-12-13
- CSP Inc increase (decrease) in accounts and other receivables for the quarter ending 2023-09-30 was -$3.42M, a 179.30% decline year-over-year.
- CSP Inc increase (decrease) in accounts and other receivables for the quarter ending 2023-06-30 was $1.42M, a 13.26% decline year-over-year.
- CSP Inc increase (decrease) in accounts and other receivables for the quarter ending 2023-03-31 was -$133.00K.
- CSP Inc increase (decrease) in accounts and other receivables for the quarter ending 2022-12-31 was -$718.00K, a 264.68% decline year-over-year.
- CSP Inc increase (decrease) in accounts and other receivables for fiscal 2023 was -$2.85M, a 166.89% decline from fiscal 2022.
- CSP Inc increase (decrease) in accounts and other receivables for fiscal 2022 was $4.26M, a 20.67% decline from fiscal 2021.
- CSP Inc increase (decrease) in accounts and other receivables for fiscal 2021 was $5.38M.
- CSP Inc increase (decrease) in accounts and other receivables for fiscal 2020 was -$1.75M, a 182.47% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | -$2.00M derived: sum of 2 quarters · filed 2023-12-13 | -$2.13M derived: sum of 3 quarters · filed 2023-12-13 | -$2.85M 10-K · filed 2023-12-13 | ||||
| 2023-06-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $1.29M derived: sum of 2 quarters · filed 2023-08-09 | $569.00K 10-Q · filed 2023-08-09 | $4.88M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2023-03-31 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$851.00K 10-Q · filed 2023-05-10 | $3.46M derived: sum of 3 quarters · filed 2023-12-13 | $5.10M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2022-12-31 | -$718.00K 10-Q · filed 2023-02-09 | $3.60M derived: sum of 2 quarters · filed 2023-12-13 | $5.23M derived: sum of 3 quarters · filed 2023-12-13 | $3.11M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2022-09-30 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $5.95M derived: sum of 2 quarters · filed 2023-12-13 | $3.83M derived: sum of 3 quarters · filed 2023-12-13 | $4.26M 10-K · filed 2023-12-13 | ||||
| 2022-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$486.00K derived: sum of 2 quarters · filed 2023-08-09 | -$50.00K 10-Q · filed 2023-08-09 | $2.35M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$1.69M 10-Q · filed 2023-05-10 | $714.00K derived: sum of 3 quarters · filed 2023-05-10 | $1.86M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $436.00K 10-Q · filed 2023-02-09 | $2.84M derived: sum of 2 quarters · filed 2023-02-09 | $3.99M derived: sum of 3 quarters · filed 2023-02-09 | $7.11M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $3.55M derived: sum of 2 quarters · filed 2022-12-08 | $6.67M derived: sum of 3 quarters · filed 2022-12-08 | $5.38M 10-K · filed 2022-12-08 | ||||
| 2021-06-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $4.27M derived: sum of 2 quarters · filed 2022-08-10 | $2.97M 10-Q · filed 2022-08-10 | $5.45M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.82M 10-Q · filed 2022-05-11 | $4.30M derived: sum of 3 quarters · filed 2022-05-11 | $2.27M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$1.30M 10-Q · filed 2022-02-09 | $1.17M derived: sum of 2 quarters · filed 2022-02-09 | -$849.00K derived: sum of 3 quarters · filed 2022-02-09 | -$337.00K derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $451.00K derived: sum of 2 quarters · filed 2021-12-08 | $963.00K derived: sum of 3 quarters · filed 2021-12-08 | -$1.75M 10-K · filed 2021-12-08 | ||||
| 2020-06-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$1.51M derived: sum of 2 quarters · filed 2021-08-12 | -$4.23M 10-Q · filed 2021-08-12 | -$5.68M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$2.21M 10-Q · filed 2021-05-13 | -$3.65M derived: sum of 3 quarters · filed 2021-05-13 | -$3.40M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$2.72M 10-Q · filed 2021-02-11 | -$4.17M derived: sum of 2 quarters · filed 2021-02-11 | -$3.91M derived: sum of 3 quarters · filed 2021-02-11 | -$4.72M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | -$1.19M derived: sum of 2 quarters · filed 2020-12-28 | -$2.00M derived: sum of 3 quarters · filed 2020-12-28 | $2.13M 10-K · filed 2020-12-28 | ||||
| 2019-06-30 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$552.00K derived: sum of 2 quarters · filed 2020-08-11 | $3.58M 10-Q · filed 2020-08-11 | $2.30M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $3.32M 10-Q · filed 2020-05-14 | $2.04M derived: sum of 3 quarters · filed 2020-05-14 | $4.37M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $4.13M 10-Q · filed 2020-02-12 | $2.85M derived: sum of 2 quarters · filed 2020-02-12 | $5.18M derived: sum of 3 quarters · filed 2020-02-12 | $5.76M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-09-30 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $1.05M derived: sum of 2 quarters · filed 2019-12-10 | $1.64M derived: sum of 3 quarters · filed 2019-12-10 | -$5.19M 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $2.91M derived: sum of 2 quarters · filed 2019-08-07 | -$3.91M 10-Q · filed 2019-08-07 | -$1.01M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$6.24M 10-Q · filed 2019-05-08 | -$4.48M 10-Q · filed 2018-05-10 | -$3.33M derived: sum of 3 quarters · filed 2019-05-08 | -$7.74M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$6.83M 10-Q · filed 2019-02-13 | -$7.42M 10-Q · filed 2018-02-14 | -$3.92M derived: sum of 2 quarters · filed 2019-02-13 | -$8.33M derived: sum of 3 quarters · filed 2019-02-13 | -$1.08M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$1.50M derived: sum of 2 quarters · filed 2018-12-27 | $5.74M derived: sum of 3 quarters · filed 2018-12-27 | $3.71M 10-K · filed 2018-12-27 | $8.10M 10-K · filed 2017-12-22 | |||
| 2017-06-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.84M derived: sum of 2 quarters · filed 2018-08-14 | $798.00K 10-Q · filed 2018-08-14 | $1.51M 10-Q · filed 2017-08-14 | -$211.00K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $5.21M 10-Q · filed 2018-05-10 | $4.20M derived: sum of 3 quarters · filed 2018-05-10 | $2.21M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$2.04M 10-Q · filed 2018-02-14 | -$3.05M derived: sum of 2 quarters · filed 2018-02-14 | -$5.04M derived: sum of 3 quarters · filed 2018-02-14 | -$607.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$3.00M derived: sum of 2 quarters · filed 2017-12-22 | $1.43M derived: sum of 3 quarters · filed 2017-12-22 | $8.00K 10-K · filed 2017-12-22 | ||||
| 2016-06-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $2.44M derived: sum of 2 quarters · filed 2017-08-14 | $1.02M 10-Q · filed 2017-08-14 | $3.80M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-24 | $3.01M 10-Q · filed 2017-05-24 | $5.79M derived: sum of 3 quarters · filed 2017-05-24 | $7.97M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-12-31 | -$1.42M 10-Q · filed 2017-02-23 | $1.36M derived: sum of 2 quarters · filed 2017-02-23 | $3.54M derived: sum of 3 quarters · filed 2017-02-23 | $2.62M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-09-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $4.96M derived: sum of 2 quarters · filed 2017-01-13 | $4.04M derived: sum of 3 quarters · filed 2017-01-13 | $8.23M 10-K · filed 2017-01-13 | ||||
| 2015-06-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | $1.26M derived: sum of 2 quarters · filed 2016-08-19 | $5.44M 10-Q · filed 2016-08-19 | $2.68M derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-03-31 | -$915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $3.27M 10-Q · filed 2016-05-13 | $510.00K derived: sum of 3 quarters · filed 2016-05-13 | -$6.14M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $4.18M 10-Q · filed 2016-02-16 | $1.43M derived: sum of 2 quarters · filed 2016-02-16 | -$5.23M derived: sum of 3 quarters · filed 2016-02-16 | $169.00K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | -$9.41M derived: sum of 2 quarters · filed 2015-12-24 | -$4.01M derived: sum of 3 quarters · filed 2015-12-24 | -$647.00K 10-K · filed 2015-12-24 | ||||
| 2014-06-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$1.26M derived: sum of 2 quarters · filed 2015-08-14 | $2.11M 10-Q · filed 2015-08-14 | $2.89M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $8.76M 10-Q · filed 2015-05-15 | $9.54M derived: sum of 3 quarters · filed 2015-05-15 | $1.56M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $3.37M 10-Q · filed 2015-02-13 | $4.15M derived: sum of 2 quarters · filed 2015-02-13 | -$3.84M derived: sum of 3 quarters · filed 2015-02-13 | $400.00K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$7.20M derived: sum of 2 quarters · filed 2014-12-23 | -$2.97M derived: sum of 3 quarters · filed 2014-12-23 | $1.14M 10-K · filed 2014-12-23 | ||||
| 2013-06-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$3.75M derived: sum of 2 quarters · filed 2014-08-13 | $354.00K 10-Q · filed 2014-08-13 | -$1.68M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $8.34M 10-Q · filed 2014-05-15 | $6.30M derived: sum of 3 quarters · filed 2014-05-15 | $6.41M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $4.10M 10-Q · filed 2014-02-14 | $2.06M derived: sum of 2 quarters · filed 2014-02-14 | $2.17M derived: sum of 3 quarters · filed 2014-02-14 | -$1.12M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | -$1.93M derived: sum of 2 quarters · filed 2013-12-24 | -$5.22M derived: sum of 3 quarters · filed 2013-12-24 | -$825.00K 10-K · filed 2013-12-24 | ||||
| 2012-06-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$3.18M derived: sum of 2 quarters · filed 2013-08-09 | $1.21M 10-Q · filed 2013-08-09 | $4.58M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $1.10M 10-Q · filed 2013-05-13 | $4.46M derived: sum of 3 quarters · filed 2013-05-13 | $2.05M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $4.40M 10-Q · filed 2013-02-14 | $7.76M derived: sum of 2 quarters · filed 2013-02-14 | $5.34M derived: sum of 3 quarters · filed 2013-02-14 | $6.10M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $948.00K derived: sum of 2 quarters · filed 2012-12-20 | $1.71M derived: sum of 3 quarters · filed 2012-12-20 | $1.15M 10-K · filed 2012-12-20 | ||||
| 2011-06-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$1.66M derived: sum of 2 quarters · filed 2012-08-10 | -$2.21M 10-Q · filed 2012-08-10 | -$2.12M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $202.00K 10-Q · filed 2012-05-14 | $297.00K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$555.00K 10-Q · filed 2012-02-13 | -$460.00K derived: sum of 2 quarters · filed 2012-02-13 | ||||||
| 2010-09-30 | $95.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $4.91M 10-K · filed 2012-01-13 | ||||||
| 2010-06-30 | $4.82M 10-Q/A · filed 2012-03-02 |
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