TSS, INC. Proceeds from Issuance of Debt
TSS, INC. (TSSI) reported Proceeds from Issuance of Debt of $1.05 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2019-03-21
- TSS, INC. proceeds from issuance of debt for the quarter ending 2017-12-31 was $400.00K.
- TSS, INC. proceeds from issuance of debt for the quarter ending 2016-12-31 was $0.00.
- TSS, INC. proceeds from issuance of debt for the quarter ending 2016-09-30 was $0.00.
- TSS, INC. proceeds from issuance of debt for the quarter ending 2015-12-31 was $0.00.
- TSS, INC. proceeds from issuance of debt for fiscal 2017 was $1.05M.
- TSS, INC. proceeds from issuance of debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- TSS, INC. proceeds from issuance of debt for fiscal 2015 was $945.00K.
| Period end | Proceeds from Issuance of Debt 1 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $1.05M 10-K · filed 2019-03-21 | |||
| 2017-09-30 | $650.00K 10-Q · filed 2018-11-14 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-15 | ||||
| 2016-05-31 | $668.00K 10-Q · filed 2016-11-14 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $945.00K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $945.00K 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | $945.00K 10-Q · filed 2016-08-15 |
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