TSS, INC. Increase (Decrease) in Receivables
TSS, INC. (TSSI) reported Increase (Decrease) in Receivables of -$1.42 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2025-11-13
- TSS, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was $788.00K, a 17.83% decline year-over-year.
- TSS, INC. increase (decrease) in receivables for the quarter ending 2025-06-30 was $2.94M, a 21.07% increase year-over-year.
- TSS, INC. increase (decrease) in receivables for the quarter ending 2025-03-31 was -$5.14M, a 593.00% decline year-over-year.
- TSS, INC. increase (decrease) in receivables for the quarter ending 2024-12-31 was $8.25M.
- TSS, INC. increase (decrease) in receivables for fiscal 2024 was $12.68M, a 1520.97% increase from fiscal 2023.
- TSS, INC. increase (decrease) in receivables for fiscal 2023 was $782.00K, a 13.01% decline from fiscal 2022.
- TSS, INC. increase (decrease) in receivables for fiscal 2022 was $899.00K, a 3.44% decline from fiscal 2021.
- TSS, INC. increase (decrease) in receivables for fiscal 2021 was $931.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 5 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.72M derived: sum of 2 quarters · filed 2025-11-13 | -$1.42M 10-Q · filed 2025-11-13 | $6.83M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2025-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.21M 10-Q · filed 2025-08-11 | $6.04M derived: sum of 3 quarters · filed 2025-08-11 | $7.00M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2025-03-31 | -$5.14M 10-Q · filed 2025-05-15 | $3.11M derived: sum of 2 quarters · filed 2025-05-15 | $4.07M derived: sum of 3 quarters · filed 2025-11-13 | $6.49M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $9.21M derived: sum of 2 quarters · filed 2025-11-13 | $11.63M derived: sum of 3 quarters · filed 2025-11-13 | $12.68M 10-K · filed 2025-04-15 | |||||
| 2024-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.38M derived: sum of 2 quarters · filed 2025-11-13 | $4.43M 10-Q · filed 2025-11-13 | $1.64M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.47M 10-Q · filed 2025-08-11 | $684.00K derived: sum of 3 quarters · filed 2025-08-11 | -$3.61M derived: sum of 4 quarters · filed 2025-08-11 | |||||
| 2024-06-06 | $3.47M 10-Q · filed 2024-08-14 | ||||||||
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-15 | -$1.74M derived: sum of 2 quarters · filed 2025-05-15 | -$6.04M derived: sum of 3 quarters · filed 2025-05-15 | $1.74M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$7.08M derived: sum of 2 quarters · filed 2025-04-15 | $699.00K derived: sum of 3 quarters · filed 2025-04-15 | $782.00K 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.48M derived: sum of 2 quarters · filed 2024-11-14 | $3.57M 10-Q · filed 2024-11-14 | $3.57K 10-Q · filed 2023-11-13 | $3.27M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.86M 10-Q · filed 2024-08-14 | $7.56M derived: sum of 3 quarters · filed 2024-08-14 | $8.99M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $83.00K 10-Q · filed 2024-05-14 | -$218.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.21M derived: sum of 3 quarters · filed 2024-05-14 | $2.11M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.13M derived: sum of 2 quarters · filed 2024-03-29 | $2.02M derived: sum of 3 quarters · filed 2024-03-29 | $899.00K 10-K · filed 2024-03-29 | |||||
| 2022-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.32M derived: sum of 2 quarters · filed 2023-11-13 | $1.20M 10-Q · filed 2023-11-13 | $2.13M derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$230.00K 10-Q · filed 2023-08-14 | $701.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.24M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$1.12M 10-Q · filed 2023-05-15 | -$193.00K derived: sum of 2 quarters · filed 2023-05-15 | $347.00K derived: sum of 3 quarters · filed 2023-05-15 | $247.00K derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $931.00K 10-K · filed 2022-03-30 | $1.47M derived: sum of 2 quarters · filed 2022-11-14 | $1.37M derived: sum of 3 quarters · filed 2022-11-14 | $931.00K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $440.00K derived: sum of 2 quarters · filed 2022-11-14 | $165.00K 10-Q · filed 2022-11-14 | -$178.00K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$375.00K 10-Q · filed 2022-08-15 | -$718.00K derived: sum of 3 quarters · filed 2022-08-15 | -$2.28M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$275.00K 10-Q · filed 2022-05-16 | -$618.00K derived: sum of 2 quarters · filed 2022-05-16 | -$2.18M derived: sum of 3 quarters · filed 2022-05-16 | -$318.00K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.90M derived: sum of 2 quarters · filed 2022-03-30 | -$43.00K derived: sum of 3 quarters · filed 2022-03-30 | -$2.95M 10-K · filed 2022-03-30 | |||||
| 2020-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $300.00K derived: sum of 2 quarters · filed 2021-11-15 | -$2.61M 10-Q · filed 2021-11-15 | $402.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.05M 10-Q · filed 2021-08-16 | $1.96M derived: sum of 3 quarters · filed 2021-08-16 | $2.13M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$2.91M 10-Q · filed 2021-05-17 | $102.00K derived: sum of 2 quarters · filed 2021-05-17 | $268.00K derived: sum of 3 quarters · filed 2021-05-17 | $117.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.17M derived: sum of 2 quarters · filed 2021-03-29 | $3.02M derived: sum of 3 quarters · filed 2021-03-29 | $3.14M 10-K · filed 2021-03-29 | |||||
| 2019-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $15.00K derived: sum of 2 quarters · filed 2020-11-16 | $129.00K 10-Q · filed 2020-11-16 | -$1.02M derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$37.00K 10-Q · filed 2020-08-14 | -$1.19M derived: sum of 3 quarters · filed 2020-08-14 | -$93.00K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $114.00K 10-Q · filed 2020-05-15 | -$1.04M derived: sum of 2 quarters · filed 2020-05-15 | $58.00K derived: sum of 3 quarters · filed 2020-05-15 | -$393.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$56.00K derived: sum of 2 quarters · filed 2020-03-24 | -$507.00K derived: sum of 3 quarters · filed 2020-03-24 | $478.00K 10-K · filed 2020-03-24 | |||||
| 2018-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $645.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.63M 10-Q · filed 2019-11-14 | $630.00K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $534.00K 10-Q · filed 2019-08-14 | -$466.00K derived: sum of 3 quarters · filed 2019-08-14 | $327.00K derived: sum of 4 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | $985.00K 10-Q · filed 2019-05-15 | -$15.00K derived: sum of 2 quarters · filed 2019-05-15 | $778.00K derived: sum of 3 quarters · filed 2019-05-15 | $496.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$207.00K derived: sum of 2 quarters · filed 2019-03-21 | -$489.00K derived: sum of 3 quarters · filed 2019-03-21 | -$1.40M 10-K · filed 2019-03-21 | -$1.40M 10-K · filed 2018-03-23 | ||||
| 2017-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $511.00K derived: sum of 2 quarters · filed 2018-11-14 | -$401.00K 10-Q · filed 2018-11-14 | -$403.00K 10-Q · filed 2017-11-14 | -$1.00M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.19M 10-Q · filed 2018-08-14 | -$1.20M 10-Q · filed 2017-08-14 | -$1.80M derived: sum of 3 quarters · filed 2018-08-14 | -$1.11M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$912.00K 10-Q · filed 2018-05-15 | -$914.00K 10-Q · filed 2017-05-15 | -$1.51M derived: sum of 2 quarters · filed 2018-05-15 | -$826.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.55M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $86.00K derived: sum of 2 quarters · filed 2018-03-23 | -$637.00K derived: sum of 3 quarters · filed 2018-03-23 | -$4.43M 10-K · filed 2018-03-23 | -$4.43M 10-K · filed 2017-03-31 | ||||
| 2016-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$35.00K derived: sum of 2 quarters · filed 2017-11-14 | -$3.83M 10-Q · filed 2017-11-14 | -$70.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.52M 10-Q · filed 2017-08-14 | -$758.00K derived: sum of 3 quarters · filed 2017-08-14 | -$725.00K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$3.79M 10-Q · filed 2017-05-15 | -$35.00K derived: sum of 2 quarters · filed 2017-05-15 | -$2.00K derived: sum of 3 quarters · filed 2017-05-15 | -$429.00K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.79M derived: sum of 2 quarters · filed 2017-03-31 | $3.36M derived: sum of 3 quarters · filed 2017-03-31 | $3.04M 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$394.00K derived: sum of 2 quarters · filed 2016-11-14 | -$723.00K 10-Q · filed 2016-11-14 | -$2.70M derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$756.00K 10-Q · filed 2016-08-15 | -$2.73M derived: sum of 3 quarters · filed 2016-08-15 | -$2.81M derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | -$329.00K 10-Q · filed 2016-05-16 | -$2.31M derived: sum of 2 quarters · filed 2016-05-16 | -$2.38M derived: sum of 3 quarters · filed 2016-05-16 | -$4.03M derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.05M derived: sum of 2 quarters · filed 2016-03-30 | -$3.70M derived: sum of 3 quarters · filed 2016-03-30 | -$4.45M 10-K · filed 2016-03-30 | |||||
| 2014-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.72M derived: sum of 2 quarters · filed 2015-11-16 | -$2.47M 10-Q · filed 2015-11-16 | -$4.73M derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$2.40M 10-Q · filed 2015-08-18 | -$4.65M derived: sum of 3 quarters · filed 2015-08-18 | -$70.00K derived: sum of 4 quarters · filed 2015-08-18 | |||||
| 2014-03-31 | -$754.00K 10-Q · filed 2015-05-20 | -$753.81K 10-Q · filed 2014-05-14 | -$3.01M derived: sum of 2 quarters · filed 2015-05-20 | $1.57M derived: sum of 3 quarters · filed 2015-05-20 | -$4.89M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-22 | $2.33M derived: sum of 2 quarters · filed 2015-04-22 | -$4.13M derived: sum of 3 quarters · filed 2015-04-22 | $908.00K 10-K · filed 2015-04-22 | $907.61K 10-K · filed 2014-04-15 | ||||
| 2013-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.88M derived: sum of 2 quarters · filed 2014-11-13 | $3.16M 10-Q · filed 2014-11-13 | $3.16M 10-Q · filed 2013-11-19 | $2.25M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.42M 10-Q · filed 2014-08-14 | -$1.42M 10-Q/A · filed 2013-08-15 | -$2.33M derived: sum of 3 quarters · filed 2014-08-14 | -$4.28M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $5.04M 10-Q · filed 2014-05-14 | $4.13M derived: sum of 2 quarters · filed 2014-05-14 | $2.18M derived: sum of 3 quarters · filed 2014-05-14 | $1.47M derived: sum of 4 quarters · filed 2014-05-14 | |||||
| 2012-12-31 | -$909.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$2.86M derived: sum of 2 quarters · filed 2013-11-19 | -$3.57M derived: sum of 3 quarters · filed 2013-11-19 | $422.98K 10-K · filed 2014-04-15 | |||||
| 2012-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$2.66M derived: sum of 2 quarters · filed 2013-11-19 | $1.33M 10-Q · filed 2013-11-19 | $2.34M derived: sum of 4 quarters · filed 2013-11-19 | |||||
| 2012-06-30 | -$714.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | $3.28M 10-Q/A · filed 2013-08-15 | $4.29M derived: sum of 3 quarters · filed 2013-08-15 | $1.90M derived: sum of 4 quarters · filed 2013-08-15 | |||||
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-15 | $5.00M derived: sum of 2 quarters · filed 2013-05-15 | $2.62M derived: sum of 3 quarters · filed 2013-05-15 | $3.58M derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$1.38M derived: sum of 2 quarters · filed 2013-03-21 | -$420.95K derived: sum of 3 quarters · filed 2013-03-21 | -$2.87M 10-K · filed 2013-03-21 | |||||
| 2011-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.43M derived: sum of 2 quarters · filed 2012-11-14 | -$3.88M 10-Q · filed 2012-11-14 | -$11.76M derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2011-06-30 | $960.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.49M 10-Q · filed 2012-08-14 | -$9.38M derived: sum of 3 quarters · filed 2012-08-14 | -$2.08M derived: sum of 4 quarters · filed 2012-08-14 | |||||
| 2011-03-31 | -$2.45M 10-Q · filed 2012-05-15 | -$10.34M derived: sum of 2 quarters · filed 2012-05-15 | -$3.04M derived: sum of 3 quarters · filed 2012-05-15 | ||||||
| 2010-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$589.49K derived: sum of 2 quarters · filed 2012-03-30 | -$4.06M 10-K · filed 2012-03-30 | ||||||
| 2010-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.82M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$3.47M 10-Q · filed 2011-08-15 |
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