TILE SHOP HOLDINGS, INC. Proceeds from Long-Term Debt Issued
TILE SHOP HOLDINGS, INC. (TTSH) reported Proceeds from Long-Term Debt Issued of $88.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-02-26
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $77.75M, a 1455.00% increase year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $5.00M, a 0.00% change year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-06-30 was $250.00K, a 95.83% decline year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-03-31 was $5.00M, a 28.57% decline year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2015 was $88.00M, a 282.61% increase from fiscal 2014.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2014 was $23.00M, a 10.04% decline from fiscal 2013.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2013 was $25.57M, a 64.79% decline from fiscal 2012.
- TILE SHOP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2012 was $72.60M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $77.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $82.75M derived: sum of 2 quarters · filed 2016-02-26 | $83.00M derived: sum of 3 quarters · filed 2016-02-26 | $88.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $5.25M derived: sum of 2 quarters · filed 2015-10-28 | $10.25M 10-Q · filed 2015-10-28 | $15.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $5.25M 10-Q · filed 2015-08-04 | $10.25M derived: sum of 3 quarters · filed 2016-02-26 | $15.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | $5.00M 10-Q · filed 2015-05-06 | $10.00M derived: sum of 2 quarters · filed 2016-02-26 | $15.00M derived: sum of 3 quarters · filed 2016-02-26 | $21.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $10.00M derived: sum of 2 quarters · filed 2016-02-26 | $16.00M derived: sum of 3 quarters · filed 2016-02-26 | $23.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $11.00M derived: sum of 2 quarters · filed 2015-10-28 | $18.00M 10-Q · filed 2015-10-28 | -$11.96M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $13.00M 10-Q · filed 2015-08-04 | -$16.96M derived: sum of 3 quarters · filed 2016-02-26 | $6.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-05-06 | -$22.96M derived: sum of 2 quarters · filed 2016-02-26 | $566.00K derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$29.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$6.43M derived: sum of 2 quarters · filed 2016-02-26 | $25.57M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $55.53M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $32.00M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $72.60M 10-K · filed 2015-02-27 | |||
| 2012-06-30 | $37.00K 10-Q · filed 2013-08-08 |
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