TSS, INC. Increase (Decrease) in Restricted Cash for Operating Activities
TSS, INC. (TSSI) reported Increase (Decrease) in Restricted Cash for Operating Activities of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-03-30
- TSS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $0.00.
- TSS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was $0.00.
- TSS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- TSS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-03-31 was $0.00.
- TSS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $0.00.
- TSS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$501.00K, a 199.80% decline from fiscal 2013.
- TSS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $502.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $0.00 10-K · filed 2016-03-30 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $0.00 derived: sum of 2 quarters · filed 2015-11-16 | $0.00 10-Q · filed 2015-11-16 | -$1.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $0.00 10-Q · filed 2015-08-18 | -$1.00K derived: sum of 3 quarters · filed 2016-03-30 | -$179.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-20 | -$1.00K derived: sum of 2 quarters · filed 2016-03-30 | -$179.00K derived: sum of 3 quarters · filed 2016-03-30 | -$160.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$179.00K derived: sum of 2 quarters · filed 2016-03-30 | -$160.00K derived: sum of 3 quarters · filed 2016-03-30 | -$501.00K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$159.00K derived: sum of 2 quarters · filed 2015-11-16 | -$500.00K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$322.00K 10-Q · filed 2015-08-18 | ||
| 2014-03-31 | -$341.00K 10-Q · filed 2015-05-20 | |||
| 2013-12-31 | $502.00K 10-K · filed 2015-04-22 |
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