TSS, INC. Increase (Decrease) in Contract with Customer, Asset
TSS, INC. (TSSI) reported Increase (Decrease) in Contract with Customer, Asset of -$1.12 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerAsset · last filed 2024-11-14
- TSS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2024-03-31 was -$823.00K, a 595.78% decline year-over-year.
- TSS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2023-12-31 was $700.00K.
- TSS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2023-09-30 was $482.00K, a 60.13% increase year-over-year.
- TSS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2023-06-30 was -$269.00K, a 129.63% decline year-over-year.
- TSS, INC. increase (decrease) in contract with customer, asset for fiscal 2023 was $1.08M.
- TSS, INC. increase (decrease) in contract with customer, asset for fiscal 2022 was -$342.00K.
- TSS, INC. increase (decrease) in contract with customer, asset for fiscal 2021 was -$233.00K, a 137.28% decline from fiscal 2020.
- TSS, INC. increase (decrease) in contract with customer, asset for fiscal 2020 was $625.00K, a 2214.81% increase from fiscal 2019.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 5 month | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$1.12M 10-Q · filed 2024-11-14 | ||||
| 2024-06-06 | -$786.00K 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$823.00K 10-Q · filed 2024-05-14 | -$123.00K derived: sum of 2 quarters · filed 2024-05-14 | $359.00K derived: sum of 3 quarters · filed 2024-11-14 | $90.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.18M derived: sum of 2 quarters · filed 2024-11-14 | $913.00K derived: sum of 3 quarters · filed 2024-11-14 | $1.08M 10-K · filed 2024-03-29 | |
| 2023-09-30 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $213.00K derived: sum of 2 quarters · filed 2024-11-14 | $379.00K 10-Q · filed 2024-11-14 | -$2.49M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$103.00K 10-Q · filed 2024-08-14 | -$2.97M derived: sum of 3 quarters · filed 2024-08-14 | -$2.67M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $166.00K 10-Q · filed 2024-05-14 | -$2.70M derived: sum of 2 quarters · filed 2024-05-14 | -$2.40M derived: sum of 3 quarters · filed 2024-05-14 | -$1.49M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.57M derived: sum of 2 quarters · filed 2024-03-29 | -$1.66M derived: sum of 3 quarters · filed 2024-03-29 | -$342.00K 10-K · filed 2024-03-29 | |
| 2022-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.21M derived: sum of 2 quarters · filed 2023-11-13 | $2.52M 10-Q · filed 2023-11-13 | $2.29M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.22M 10-Q · filed 2023-08-14 | $1.99M derived: sum of 3 quarters · filed 2023-08-14 | $1.96M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $1.32M 10-Q · filed 2023-05-15 | $1.08M derived: sum of 2 quarters · filed 2023-05-15 | $1.05M derived: sum of 3 quarters · filed 2023-05-15 | $2.07M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$233.00K 10-K · filed 2022-03-30 | -$266.00K derived: sum of 2 quarters · filed 2022-11-14 | $750.00K derived: sum of 3 quarters · filed 2022-11-14 | -$233.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $983.00K derived: sum of 2 quarters · filed 2022-11-14 | $705.00K 10-Q · filed 2022-11-14 | $1.17M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $738.00K 10-Q · filed 2022-08-15 | $1.20M derived: sum of 3 quarters · filed 2022-08-15 | $1.18M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$278.00K 10-Q · filed 2022-05-16 | $187.00K derived: sum of 2 quarters · filed 2022-05-16 | $162.00K derived: sum of 3 quarters · filed 2022-05-16 | $317.00K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $440.00K derived: sum of 2 quarters · filed 2022-03-30 | $595.00K derived: sum of 3 quarters · filed 2022-03-30 | $625.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $130.00K derived: sum of 2 quarters · filed 2021-11-15 | $160.00K 10-Q · filed 2021-11-15 | -$65.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $185.00K 10-Q · filed 2021-08-16 | -$40.00K derived: sum of 3 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $30.00K 10-Q · filed 2021-05-17 | -$195.00K derived: sum of 2 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $27.00K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $252.00K 10-Q · filed 2020-11-16 | ||||
| 2018-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$18.00K derived: sum of 2 quarters · filed 2020-03-24 | $114.00K derived: sum of 3 quarters · filed 2020-03-24 | $84.00K 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $118.00K derived: sum of 2 quarters · filed 2019-11-14 | $88.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $102.00K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$30.00K 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | -$316.00K 10-K · filed 2019-03-21 |
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