TSR, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TSR, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $238.82 thousand for the 9-month period ending 2024-02-29, per its 10-Q filed 2024-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-04-15
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-02-29 was $634.46K.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-11-30 was -$53.86K.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-08-31 was -$341.78K, a 213.75% decline year-over-year.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-05-31 was -$990.25K, a 253.47% decline year-over-year.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.92M, a 367.16% decline from fiscal 2022.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $717.39K, a 74.36% decline from fiscal 2021.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $2.80M.
- TSR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$892.31K, a 266.89% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2024-02-29 | $634.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $580.60K derived: sum of 2 quarters · filed 2024-04-15 | $238.82K 10-Q · filed 2024-04-15 | -$751.43K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-11-30 | -$53.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$395.64K 10-Q · filed 2024-01-11 | -$1.39M derived: sum of 3 quarters · filed 2024-01-11 | -$2.12M derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-08-31 | -$341.78K 10-Q · filed 2023-10-11 | -$1.33M derived: sum of 2 quarters · filed 2023-10-11 | -$2.07M derived: sum of 3 quarters · filed 2024-04-15 | -$2.56M derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-05-31 | -$990.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$1.72M derived: sum of 2 quarters · filed 2024-04-15 | -$2.22M derived: sum of 3 quarters · filed 2024-04-15 | -$1.92M 10-K · filed 2023-08-11 |
| 2023-02-28 | -$732.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$1.23M derived: sum of 2 quarters · filed 2024-04-15 | -$926.36K 10-Q · filed 2024-04-15 | -$281.11K derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-11-30 | -$493.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-11 | -$193.38K 10-Q · filed 2024-01-11 | $451.87K derived: sum of 3 quarters · filed 2024-01-11 | $397.36K derived: sum of 4 quarters · filed 2024-01-11 |
| 2022-08-31 | $300.46K 10-Q · filed 2023-10-11 | $945.71K derived: sum of 2 quarters · filed 2023-10-11 | $891.20K derived: sum of 3 quarters · filed 2023-10-11 | -$294.01K derived: sum of 4 quarters · filed 2023-10-11 |
| 2022-05-31 | $645.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $590.73K derived: sum of 2 quarters · filed 2023-08-11 | -$594.48K derived: sum of 3 quarters · filed 2023-08-11 | $717.39K 10-K · filed 2023-08-11 |
| 2022-02-28 | -$54.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | -$1.24M derived: sum of 2 quarters · filed 2023-04-11 | $72.14K 10-Q · filed 2023-04-11 | $748.55K derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-11-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | $126.66K 10-Q · filed 2023-01-10 | $803.07K derived: sum of 3 quarters · filed 2023-01-10 | $1.49M derived: sum of 4 quarters · filed 2023-01-10 |
| 2021-08-31 | $1.31M 10-Q · filed 2022-10-11 | $1.99M derived: sum of 2 quarters · filed 2022-10-11 | $2.67M derived: sum of 3 quarters · filed 2022-10-11 | $3.08M derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-05-31 | $676.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $1.36M derived: sum of 2 quarters · filed 2022-08-15 | $1.76M derived: sum of 3 quarters · filed 2022-08-15 | $2.80M 10-K · filed 2022-08-15 |
| 2021-02-28 | $686.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | $1.09M derived: sum of 2 quarters · filed 2022-04-11 | $2.12M 10-Q · filed 2022-04-11 | $2.09M derived: sum of 4 quarters · filed 2022-04-11 |
| 2020-11-30 | $401.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | $1.43M 10-Q · filed 2022-01-10 | $1.40M derived: sum of 3 quarters · filed 2022-01-10 | $1.18M derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-08-31 | $1.03M 10-Q · filed 2021-10-13 | $1.00M derived: sum of 2 quarters · filed 2021-10-13 | $775.03K derived: sum of 3 quarters · filed 2021-10-13 | $494.93K derived: sum of 4 quarters · filed 2021-10-13 |
| 2020-05-31 | -$31.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | -$258.85K derived: sum of 2 quarters · filed 2021-08-23 | -$538.95K derived: sum of 3 quarters · filed 2021-08-23 | -$892.31K 10-K · filed 2021-08-23 |
| 2020-02-29 | -$227.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | -$507.75K derived: sum of 2 quarters · filed 2021-04-14 | -$861.11K 10-Q · filed 2021-04-14 | $89.19K derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | -$280.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-19 | -$633.46K 10-Q · filed 2021-01-19 | $316.84K derived: sum of 3 quarters · filed 2021-01-19 | -$283.38K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-08-31 | -$353.36K 10-Q · filed 2020-10-13 | $596.93K derived: sum of 2 quarters · filed 2020-10-13 | -$3.28K derived: sum of 3 quarters · filed 2020-10-13 | -$10.08K derived: sum of 4 quarters · filed 2020-10-13 |
| 2019-05-31 | $950.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-28 | $350.08K derived: sum of 2 quarters · filed 2020-09-28 | $343.28K derived: sum of 3 quarters · filed 2020-09-28 | $534.67K 10-K/A · filed 2020-09-28 |
| 2019-02-28 | -$600.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-13 | -$607.01K derived: sum of 2 quarters · filed 2020-04-13 | -$415.63K 10-Q · filed 2020-04-13 | $514.04K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-11-30 | -$6.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-13 | $184.59K 10-Q · filed 2020-01-13 | $1.11M derived: sum of 3 quarters · filed 2020-01-13 | $745.45K derived: sum of 4 quarters · filed 2020-01-13 |
| 2018-08-31 | $191.39K 10-Q · filed 2019-10-15 | $1.12M derived: sum of 2 quarters · filed 2019-10-15 | $752.25K derived: sum of 3 quarters · filed 2019-10-15 | $89.94K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | $929.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $560.87K derived: sum of 2 quarters · filed 2019-08-29 | -$101.44K derived: sum of 3 quarters · filed 2019-08-29 | $409.55K 10-K · filed 2019-08-29 |
| 2018-02-28 | -$368.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$1.03M derived: sum of 2 quarters · filed 2019-04-12 | -$520.12K 10-Q · filed 2019-04-12 | $305.30K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-11-30 | -$662.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | -$151.32K 10-Q · filed 2019-01-11 | $674.11K derived: sum of 3 quarters · filed 2019-01-11 | $407.33K derived: sum of 4 quarters · filed 2019-01-11 |
| 2017-08-31 | $510.99K 10-Q · filed 2018-10-12 | $1.34M derived: sum of 2 quarters · filed 2018-10-12 | $1.07M derived: sum of 3 quarters · filed 2018-10-12 | $652.55K derived: sum of 4 quarters · filed 2018-10-12 |
| 2017-05-31 | $825.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $558.64K derived: sum of 2 quarters · filed 2018-08-21 | $141.56K derived: sum of 3 quarters · filed 2018-08-21 | $125.08K 10-K · filed 2018-08-21 |
| 2017-02-28 | -$266.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | -$683.87K derived: sum of 2 quarters · filed 2018-04-12 | -$700.35K 10-Q · filed 2018-04-12 | -$848.20K derived: sum of 4 quarters · filed 2018-04-12 |
| 2016-11-30 | -$417.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-09 | -$433.57K 10-Q · filed 2018-01-09 | -$581.42K derived: sum of 3 quarters · filed 2018-01-09 | -$490.64K derived: sum of 4 quarters · filed 2018-01-09 |
| 2016-08-31 | -$16.48K 10-Q · filed 2017-10-11 | -$164.33K derived: sum of 2 quarters · filed 2017-10-11 | -$73.56K derived: sum of 3 quarters · filed 2017-10-11 | -$342.40K derived: sum of 4 quarters · filed 2017-10-11 |
| 2016-05-31 | -$147.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | -$57.08K derived: sum of 2 quarters · filed 2017-08-15 | -$325.92K derived: sum of 3 quarters · filed 2017-08-15 | -$155.13K 10-K · filed 2017-08-15 |
| 2016-02-29 | $90.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$178.07K derived: sum of 2 quarters · filed 2017-04-14 | -$7.28K 10-Q · filed 2017-04-14 | $201.04K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | -$268.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-10 | -$98.06K 10-Q · filed 2017-01-10 | $110.26K derived: sum of 3 quarters · filed 2017-01-10 | $40.69K derived: sum of 4 quarters · filed 2017-01-10 |
| 2015-08-31 | $170.78K 10-Q · filed 2016-10-12 | $379.10K derived: sum of 2 quarters · filed 2016-10-12 | $309.53K derived: sum of 3 quarters · filed 2016-10-12 | $205.58K derived: sum of 4 quarters · filed 2016-10-12 |
| 2015-05-31 | $208.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $138.74K derived: sum of 2 quarters · filed 2016-07-28 | $34.79K derived: sum of 3 quarters · filed 2016-07-28 | $362.38K 10-K · filed 2016-07-28 |
| 2015-02-28 | -$69.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$173.53K derived: sum of 2 quarters · filed 2016-04-07 | $154.07K 10-Q · filed 2016-04-07 | $195.71K derived: sum of 4 quarters · filed 2016-04-07 |
| 2014-11-30 | -$103.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $223.64K 10-Q · filed 2016-01-12 | $265.29K derived: sum of 3 quarters · filed 2016-01-12 | $697.70K derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | $327.59K 10-Q · filed 2015-10-09 | $369.24K derived: sum of 2 quarters · filed 2015-10-09 | $801.65K derived: sum of 3 quarters · filed 2015-10-09 | $373.65K derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-05-31 | $41.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $474.06K derived: sum of 2 quarters · filed 2015-07-30 | $46.05K derived: sum of 3 quarters · filed 2015-07-30 | -$90.67K 10-K · filed 2015-07-30 |
| 2014-02-28 | $432.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | $4.41K derived: sum of 2 quarters · filed 2015-04-09 | -$132.32K 10-Q · filed 2015-04-09 | $323.32K derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | -$564.73K 10-Q · filed 2015-01-09 | -$109.08K derived: sum of 3 quarters · filed 2015-01-09 | -$345.78K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-08-31 | -$136.73K 10-Q · filed 2014-10-08 | $318.92K derived: sum of 2 quarters · filed 2014-10-08 | $82.22K derived: sum of 3 quarters · filed 2014-10-08 | -$231.29K derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | $455.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | $218.95K derived: sum of 2 quarters · filed 2014-08-04 | -$94.56K derived: sum of 3 quarters · filed 2014-08-04 | $78.61K 10-K · filed 2014-08-04 |
| 2013-02-28 | -$236.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-10 | -$550.21K derived: sum of 2 quarters · filed 2014-04-10 | -$377.03K 10-Q · filed 2014-04-10 | -$132.84K derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-11-30 | -$313.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$140.33K 10-Q · filed 2014-01-10 | $103.86K derived: sum of 3 quarters · filed 2014-01-10 | -$52.52K derived: sum of 4 quarters · filed 2014-01-10 |
| 2012-08-31 | $173.18K 10-Q · filed 2013-10-08 | $417.37K derived: sum of 2 quarters · filed 2013-10-08 | $260.99K derived: sum of 3 quarters · filed 2013-10-08 | $231.23K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-05-31 | $244.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $87.81K derived: sum of 2 quarters · filed 2013-04-08 | $58.05K derived: sum of 3 quarters · filed 2013-04-08 | $284.03K 10-K · filed 2013-08-08 |
| 2012-02-29 | -$156.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | -$186.15K derived: sum of 2 quarters · filed 2013-04-08 | $39.84K 10-Q · filed 2013-04-08 | $889.64K derived: sum of 4 quarters · filed 2013-04-08 |
| 2011-11-30 | -$29.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $196.22K 10-Q · filed 2013-01-09 | $1.05M derived: sum of 3 quarters · filed 2013-01-09 | $1.09M derived: sum of 4 quarters · filed 2013-01-09 |
| 2011-08-31 | $225.98K 10-Q · filed 2012-10-09 | $1.08M derived: sum of 2 quarters · filed 2012-10-09 | $1.12M derived: sum of 3 quarters · filed 2012-10-09 | $1.04M derived: sum of 4 quarters · filed 2012-10-09 |
| 2011-05-31 | $849.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $889.29K derived: sum of 2 quarters · filed 2012-08-06 | $817.55K derived: sum of 3 quarters · filed 2012-08-06 | $1.19M 10-K · filed 2012-08-06 |
| 2011-02-28 | $39.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-10 | -$32.25K derived: sum of 2 quarters · filed 2012-04-10 | $335.71K 10-Q · filed 2012-04-10 | |
| 2010-11-30 | -$71.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | $296.23K 10-Q · filed 2012-01-10 | ||
| 2010-08-31 | $367.96K 10-Q · filed 2011-10-05 |