TSS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TSS, INC. (TSSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.36 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- TSS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$3.36M.
- TSS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $2.76M, a 7.89% decline year-over-year.
- TSS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$148.00K.
- TSS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $44.00K, a 97.02% decline year-over-year.
- TSS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.50M, a 36.06% decline from fiscal 2018.
- TSS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.91M, a 3270.69% increase from fiscal 2017.
- TSS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $116.00K, a 88.63% decline from fiscal 2016.
- TSS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.02M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$3.36M 10-Q · filed 2020-05-15 | -$601.00K derived: sum of 2 quarters · filed 2020-05-15 | -$749.00K derived: sum of 3 quarters · filed 2020-05-15 | -$705.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.61M derived: sum of 2 quarters · filed 2020-03-24 | $2.65M derived: sum of 3 quarters · filed 2020-03-24 | $2.50M 10-K · filed 2020-03-24 | ||||
| 2019-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$104.00K derived: sum of 2 quarters · filed 2019-11-14 | -$256.00K 10-Q · filed 2019-11-14 | $2.74M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$108.00K 10-Q · filed 2019-08-14 | $2.88M derived: sum of 3 quarters · filed 2020-05-15 | $2.76M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-03-31 | -$152.00K 10-Q · filed 2020-05-15 | $2.84M derived: sum of 2 quarters · filed 2020-05-15 | $2.71M derived: sum of 3 quarters · filed 2020-05-15 | $4.19M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.87M derived: sum of 2 quarters · filed 2020-03-24 | $4.34M derived: sum of 3 quarters · filed 2020-03-24 | $3.91M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.35M derived: sum of 2 quarters · filed 2019-11-14 | $918.00K 10-Q · filed 2019-11-14 | $2.22M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.04M 10-Q · filed 2019-08-14 | $2.34M derived: sum of 3 quarters · filed 2019-08-14 | $2.29M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$431.00K 10-Q · filed 2019-05-15 | $867.00K derived: sum of 2 quarters · filed 2019-05-15 | $811.00K derived: sum of 3 quarters · filed 2019-05-15 | $542.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $1.24M derived: sum of 2 quarters · filed 2019-03-21 | $973.00K derived: sum of 3 quarters · filed 2019-03-21 | $116.00K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$325.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.18M 10-Q · filed 2018-11-14 | -$8.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.13M 10-Q · filed 2018-08-14 | $48.00K derived: sum of 3 quarters · filed 2018-08-14 | $486.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$857.00K 10-Q · filed 2018-05-15 | $317.00K derived: sum of 2 quarters · filed 2018-05-15 | $755.00K derived: sum of 3 quarters · filed 2018-05-15 | $426.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $1.61M derived: sum of 2 quarters · filed 2018-03-23 | $1.28M derived: sum of 3 quarters · filed 2018-03-23 | $1.02M 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $109.00K derived: sum of 2 quarters · filed 2017-11-14 | -$154.00K 10-Q · filed 2017-11-14 | -$15.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$592.00K 10-Q · filed 2017-08-14 | -$453.00K derived: sum of 3 quarters · filed 2017-08-14 | -$376.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$263.00K 10-Q · filed 2017-05-15 | -$124.00K derived: sum of 2 quarters · filed 2017-05-15 | -$47.00K derived: sum of 3 quarters · filed 2017-05-15 | $161.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $216.00K derived: sum of 2 quarters · filed 2017-03-31 | $424.00K derived: sum of 3 quarters · filed 2017-03-31 | -$246.00K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $285.00K derived: sum of 2 quarters · filed 2016-11-14 | -$385.00K 10-Q · filed 2016-11-14 | $86.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$462.00K 10-Q · filed 2016-08-15 | $9.00K derived: sum of 3 quarters · filed 2016-08-15 | -$477.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$670.00K 10-Q · filed 2016-05-16 | -$199.00K derived: sum of 2 quarters · filed 2016-05-16 | -$685.00K derived: sum of 3 quarters · filed 2016-05-16 | -$385.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$15.00K derived: sum of 2 quarters · filed 2016-03-30 | $285.00K derived: sum of 3 quarters · filed 2016-03-30 | -$1.91M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$186.00K derived: sum of 2 quarters · filed 2015-11-16 | -$2.38M 10-Q · filed 2015-11-16 | $316.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$1.90M 10-Q · filed 2015-08-18 | $802.00K derived: sum of 3 quarters · filed 2015-08-18 | -$1.70M derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | -$2.20M 10-Q · filed 2015-05-20 | -$2.20M 10-Q · filed 2014-05-14 | $502.00K derived: sum of 2 quarters · filed 2015-05-20 | -$2.00M derived: sum of 3 quarters · filed 2015-05-20 | -$3.54M derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2013-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-22 | $203.00K derived: sum of 2 quarters · filed 2015-04-22 | -$1.34M derived: sum of 3 quarters · filed 2015-04-22 | -$2.32M 10-K · filed 2015-04-22 | -$2.32M 10-K · filed 2014-04-15 | |||
| 2013-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.04M derived: sum of 2 quarters · filed 2014-11-13 | -$5.02M 10-Q · filed 2014-11-13 | -$5.02M 10-Q · filed 2013-11-19 | -$4.78M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.52M 10-Q · filed 2014-08-14 | -$2.52M 10-Q/A · filed 2013-08-15 | -$2.29M derived: sum of 3 quarters · filed 2014-08-14 | -$2.63M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$975.81K 10-Q · filed 2014-05-14 | -$742.56K derived: sum of 2 quarters · filed 2014-05-14 | -$1.09M derived: sum of 3 quarters · filed 2014-05-14 | -$1.41M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $233.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$113.02K derived: sum of 2 quarters · filed 2013-11-19 | -$431.55K derived: sum of 3 quarters · filed 2013-11-19 | -$1.12M 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$346.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$664.80K derived: sum of 2 quarters · filed 2013-11-19 | -$1.36M 10-Q · filed 2013-11-19 | -$2.11M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | -$318.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.01M 10-Q/A · filed 2013-08-15 | -$1.77M derived: sum of 3 quarters · filed 2013-08-15 | -$1.55M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$691.62K 10-Q · filed 2013-05-15 | -$1.45M derived: sum of 2 quarters · filed 2013-05-15 | -$1.23M derived: sum of 3 quarters · filed 2013-05-15 | -$922.89K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$758.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$542.91K derived: sum of 2 quarters · filed 2013-03-21 | -$231.28K derived: sum of 3 quarters · filed 2013-03-21 | -$4.25M 10-K · filed 2013-03-21 | ||||
| 2011-09-30 | $215.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $527.27K derived: sum of 2 quarters · filed 2012-11-14 | -$3.49M 10-Q · filed 2012-11-14 | -$3.70M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $311.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.71M 10-Q · filed 2012-08-14 | -$3.91M derived: sum of 3 quarters · filed 2012-08-14 | -$2.27M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$4.02M 10-Q · filed 2012-05-15 | -$4.23M derived: sum of 2 quarters · filed 2012-05-15 | -$2.58M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$208.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.44M derived: sum of 2 quarters · filed 2012-03-30 | $8.72M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.93M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $7.28M 10-Q · filed 2011-08-15 |
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