TILE SHOP HOLDINGS, INC. Proceeds from (Payments for) Deposits Applied to Debt Retirements
TILE SHOP HOLDINGS, INC. (TTSH) reported Proceeds from (Payments for) Deposits Applied to Debt Retirements of -$4.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements · last filed 2019-02-26
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for the quarter ending 2016-12-31 was $2.00K, a 94.12% decline year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for the quarter ending 2016-09-30 was -$8.00K, a 260.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for the quarter ending 2015-12-31 was $34.00K.
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for the quarter ending 2015-09-30 was $5.00K.
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for fiscal 2016 was -$4.00K, a 113.79% decline from fiscal 2015.
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for fiscal 2015 was $29.00K.
- TILE SHOP HOLDINGS, INC. proceeds from (payments for) deposits applied to debt retirements for fiscal 2014 was -$40.00K.
| Period end | Proceeds from (Payments for) Deposits Applied to Debt Retirements 3 month | Proceeds from (Payments for) Deposits Applied to Debt Retirements 6 month | Proceeds from (Payments for) Deposits Applied to Debt Retirements 9 month | Proceeds from (Payments for) Deposits Applied to Debt Retirements 12 month |
|---|---|---|---|---|
| 2016-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.00K derived: sum of 2 quarters · filed 2019-02-26 | -$4.00K 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$6.00K 10-Q · filed 2016-10-27 | ||
| 2016-06-30 | $2.00K 10-Q · filed 2016-08-05 | |||
| 2015-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $39.00K derived: sum of 2 quarters · filed 2018-02-21 | $29.00K 10-K · filed 2018-02-21 | |
| 2015-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.00K 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | -$10.00K 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | -$40.00K 10-K · filed 2017-02-24 |
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