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 ReceivablesDepreciation & 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 (TSSI) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$1.3 million as the latest value 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 for Q2 2016 was -$1.3 million at Tss, down from -$801000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.0 million in Q3 2013, with the low at -$1.6 million in Q4 2014.
  • Average Short-Term Debt issuances over 4 years is -$220777.8, with a median of -$92000.0 recorded in 2015.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 161.98% in 2015, then tumbled 1566.3% in 2016.
  • Over 4 years, Short-Term Debt issuances stood at $1.0 million in 2013, then tumbled by 259.9% to -$1.6 million in 2014, then surged by 161.98% to $991000.0 in 2015, then tumbled by 236.13% to -$1.3 million in 2016.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.3 million, -$801000.0, and $991000.0 for Q2 2016, Q1 2016, and Q4 2015 respectively.