Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Tss (TSSI) Short-Term Debt issuances (2016)

Tss has reported Short-Term Debt issuances over the past 4 years, most recently at -$1.3 million for Q2 2016.

  • Quarterly Short-Term Debt issuances fell 1566.3% to -$1.3 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Mar 2017, down 578.37% year-over-year, with the annual reading at -$2.2 million for FY2016, 316.95% down from the prior year.
  • Short-Term Debt issuances was -$1.3 million for Q2 2016 at Tss, down from -$801000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.0 million in Q3 2013 and troughed at -$1.6 million in Q4 2014.
  • The 4-year median for Short-Term Debt issuances is -$92000.0 (2015), against an average of -$220777.8.
  • Year-over-year, Short-Term Debt issuances soared 161.98% in 2015 and then plummeted 1566.3% in 2016.
  • A 4-year view of Short-Term Debt issuances shows it stood at $1.0 million in 2013, then crashed by 259.9% to -$1.6 million in 2014, then soared by 161.98% to $991000.0 in 2015, then crashed by 236.13% to -$1.3 million in 2016.
  • Per Business Quant, the three most recent readings for TSSI's Short-Term Debt issuances are -$1.3 million (Q2 2016), -$801000.0 (Q1 2016), and $991000.0 (Q4 2015).