Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tss (TSSI) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$1.3 million as the latest value for Q2 2016.

  • On a quarterly basis, Short-Term Debt issuances fell 1349.07% to -$1.3 million in Q2 2016 year-over-year; TTM through Mar 2017 was -$1.3 million, a 578.37% decrease, with the full-year FY2016 number at -$2.2 million, down 316.95% from a year prior.
  • Short-Term Debt issuances was -$1.3 million for Q2 2016 at Tss, down from -$801000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.0 million in Q4 2013 to a low of -$2.0 million in Q3 2012.
  • A 5-year average of -$180636.4 and a median of -$92000.0 in 2015 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 148.16% in 2015, then tumbled 1349.07% in 2016.
  • Tss' Short-Term Debt issuances stood at -$2.0 million in 2012, then skyrocketed by 250.0% to $3.0 million in 2013, then tumbled by 153.3% to -$1.6 million in 2014, then skyrocketed by 148.16% to $770000.0 in 2015, then plummeted by 275.19% 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 $770000.0 (Q4 2015).