TSS, INC. Proceeds from (Repayments of) Accounts Receivable Securitization
TSS, INC. (TSSI) reported Proceeds from (Repayments of) Accounts Receivable Securitization of -$737.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2019-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2019-03-21
- TSS, INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- TSS, INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2017-09-30 was -$284.00K, a 205.97% decline year-over-year.
- TSS, INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2017-06-30 was -$150.00K.
- TSS, INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2017-03-31 was -$303.00K.
- TSS, INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2017 was -$737.00K, a 200.00% decline from fiscal 2016.
- TSS, INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2016 was $737.00K.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$284.00K derived: sum of 2 quarters · filed 2019-03-21 | -$434.00K derived: sum of 3 quarters · filed 2019-03-21 | -$737.00K 10-K · filed 2019-03-21 |
| 2017-09-30 | -$284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$434.00K derived: sum of 2 quarters · filed 2018-11-14 | -$737.00K 10-Q · filed 2018-11-14 | -$605.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$453.00K 10-Q · filed 2018-08-14 | -$321.00K derived: sum of 3 quarters · filed 2018-08-14 | -$53.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$303.00K 10-Q · filed 2018-05-15 | -$171.00K derived: sum of 2 quarters · filed 2018-05-15 | $97.00K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $400.00K derived: sum of 2 quarters · filed 2018-03-23 | $737.00K 10-K · filed 2018-03-23 | |
| 2016-09-30 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $605.00K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $337.00K 10-Q · filed 2017-08-14 |
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