TSS, INC. Proceeds from Lines of Credit
TSS, INC. (TSSI) reported Proceeds from Lines of Credit of $1.00 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2014-08-14
- TSS, INC. proceeds from lines of credit for the quarter ending 2013-12-31 was $0.00.
- TSS, INC. proceeds from lines of credit for the quarter ending 2013-09-30 was $1.00M.
- TSS, INC. proceeds from lines of credit for the quarter ending 2012-09-30 was $0.00.
- TSS, INC. proceeds from lines of credit for fiscal 2013 was $3.00M.
- TSS, INC. proceeds from lines of credit for fiscal 2012 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2014-06-30 | $1.00M 10-Q · filed 2014-08-14 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.00M derived: sum of 2 quarters · filed 2014-04-15 | $3.00M 10-K · filed 2014-04-15 | |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $3.00M 10-Q · filed 2013-11-19 | ||
| 2013-06-30 | $2.00M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-04-15 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $0.00 10-Q · filed 2013-11-19 | ||
| 2012-06-30 | $0.00 10-Q/A · filed 2013-08-15 |
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