TSS, INC. Increase (Decrease) in Contract with Customer, Liability
TSS, INC. (TSSI) reported Increase (Decrease) in Contract with Customer, Liability of $461.00 thousand 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2024-11-14
- TSS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-03-31 was -$765.00K.
- TSS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2023-12-31 was -$11.40M.
- TSS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2023-09-30 was $13.17M.
- TSS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2023-06-30 was -$460.00K, a 125.26% decline year-over-year.
- TSS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $1.29M.
- TSS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$377.00K.
- TSS, INC. increase (decrease) in contract with customer, liability for fiscal 2021 was -$1.60M, a 187.03% decline from fiscal 2020.
- TSS, INC. increase (decrease) in contract with customer, liability for fiscal 2020 was $1.84M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 5 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $461.00K 10-Q · filed 2024-11-14 | ||||
| 2024-06-06 | $2.63M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$765.00K 10-Q · filed 2024-05-14 | -$12.16M derived: sum of 2 quarters · filed 2024-05-14 | $1.01M derived: sum of 3 quarters · filed 2024-11-14 | $546.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.77M derived: sum of 2 quarters · filed 2024-11-14 | $1.31M derived: sum of 3 quarters · filed 2024-11-14 | $1.29M 10-K · filed 2024-03-29 | |
| 2023-09-30 | $13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.71M derived: sum of 2 quarters · filed 2024-11-14 | $12.69M 10-Q · filed 2024-11-14 | $10.49M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$481.00K 10-Q · filed 2024-08-14 | -$2.67M derived: sum of 3 quarters · filed 2024-08-14 | -$3.06M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$21.00K 10-Q · filed 2024-05-14 | -$2.21M derived: sum of 2 quarters · filed 2024-05-14 | -$2.60M derived: sum of 3 quarters · filed 2024-05-14 | -$777.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.58M derived: sum of 2 quarters · filed 2024-03-29 | -$756.00K derived: sum of 3 quarters · filed 2024-03-29 | -$377.00K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.44M derived: sum of 2 quarters · filed 2023-11-13 | $1.82M 10-Q · filed 2023-11-13 | $213.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.20M 10-Q · filed 2023-08-14 | $596.00K derived: sum of 3 quarters · filed 2023-08-14 | -$52.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $379.00K 10-Q · filed 2023-05-15 | -$1.23M derived: sum of 2 quarters · filed 2023-05-15 | -$1.87M derived: sum of 3 quarters · filed 2023-05-15 | -$538.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.60M 10-K · filed 2022-03-30 | -$2.25M derived: sum of 2 quarters · filed 2022-11-14 | -$917.00K derived: sum of 3 quarters · filed 2022-11-14 | -$1.60M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $687.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.31M 10-Q · filed 2022-11-14 | $292.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.96M 10-Q · filed 2022-08-15 | $940.00K derived: sum of 3 quarters · filed 2022-08-15 | $2.47M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $620.00K 10-Q · filed 2022-05-16 | -$395.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.13M derived: sum of 3 quarters · filed 2022-05-16 | $2.37M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $512.00K derived: sum of 2 quarters · filed 2022-03-30 | $1.75M derived: sum of 3 quarters · filed 2022-03-30 | $1.84M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.76M derived: sum of 2 quarters · filed 2021-11-15 | $2.86M 10-Q · filed 2021-11-15 | $2.54M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.33M 10-Q · filed 2021-08-16 | $1.01M derived: sum of 3 quarters · filed 2021-08-16 | $695.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $94.00K 10-Q · filed 2021-05-17 | -$228.00K derived: sum of 2 quarters · filed 2021-05-17 | -$542.00K derived: sum of 3 quarters · filed 2021-05-17 | $100.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$636.00K derived: sum of 2 quarters · filed 2021-03-29 | $6.00K derived: sum of 3 quarters · filed 2021-03-29 | -$75.00K 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $328.00K derived: sum of 2 quarters · filed 2020-11-16 | $247.00K 10-Q · filed 2020-11-16 | -$841.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $561.00K 10-Q · filed 2020-08-14 | -$527.00K derived: sum of 3 quarters · filed 2020-08-14 | -$627.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$81.00K 10-Q · filed 2020-05-15 | -$1.17M derived: sum of 2 quarters · filed 2020-05-15 | -$1.27M derived: sum of 3 quarters · filed 2020-05-15 | -$636.00K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.19M derived: sum of 2 quarters · filed 2020-03-24 | -$555.00K derived: sum of 3 quarters · filed 2020-03-24 | -$126.00K 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $533.00K derived: sum of 2 quarters · filed 2019-11-14 | $962.00K 10-Q · filed 2019-11-14 | $307.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $633.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.06M 10-Q · filed 2019-08-14 | $407.00K derived: sum of 3 quarters · filed 2019-08-14 | $468.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $429.00K 10-Q · filed 2019-05-15 | -$226.00K derived: sum of 2 quarters · filed 2019-05-15 | -$165.00K derived: sum of 3 quarters · filed 2019-05-15 | $352.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$594.00K derived: sum of 2 quarters · filed 2019-03-21 | -$77.00K derived: sum of 3 quarters · filed 2019-03-21 | -$324.00K 10-K · filed 2019-03-21 | |
| 2017-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $578.00K derived: sum of 2 quarters · filed 2018-11-14 | $331.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $270.00K 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$247.00K 10-Q · filed 2018-05-15 |
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