APPLIED OPTOELECTRONICS, INC. Repayments of Debt
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Repayments of Debt of $42.27 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-11-07
- APPLIED OPTOELECTRONICS, INC. repayments of debt for the quarter ending 2019-09-30 was $1.07M, a 35.32% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for the quarter ending 2019-06-30 was $1.07M, a 42.42% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for the quarter ending 2019-03-31 was $40.13M, a 11668.91% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for the quarter ending 2018-12-31 was $1.25M, a 71.96% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for fiscal 2018 was $3.13M, a 92.67% decline from fiscal 2017.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for fiscal 2017 was $42.76M, a 630.28% increase from fiscal 2016.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for fiscal 2016 was $5.86M, a 142.64% increase from fiscal 2015.
- APPLIED OPTOELECTRONICS, INC. repayments of debt for fiscal 2015 was $2.41M, a 70.12% decline from fiscal 2014.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.14M derived: sum of 2 quarters · filed 2019-11-07 | $42.27M 10-Q · filed 2019-11-07 | $43.52M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $41.20M 10-Q · filed 2019-08-08 | $42.45M derived: sum of 3 quarters · filed 2019-08-08 | $43.24M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $40.13M 10-Q · filed 2019-05-09 | $41.38M derived: sum of 2 quarters · filed 2019-05-09 | $42.17M derived: sum of 3 quarters · filed 2019-11-07 | $42.92M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.04M derived: sum of 2 quarters · filed 2019-11-07 | $2.79M derived: sum of 3 quarters · filed 2019-11-07 | $3.13M 10-K · filed 2019-02-26 |
| 2018-09-30 | $790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.54M derived: sum of 2 quarters · filed 2019-11-07 | $1.88M 10-Q · filed 2019-11-07 | $6.34M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.09M 10-Q · filed 2019-08-08 | $5.55M derived: sum of 3 quarters · filed 2019-08-08 | $27.94M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $341.00K 10-Q · filed 2019-05-09 | $4.80M derived: sum of 2 quarters · filed 2019-05-09 | $27.19M derived: sum of 3 quarters · filed 2019-05-09 | $28.36M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $26.85M derived: sum of 2 quarters · filed 2019-02-26 | $28.02M derived: sum of 3 quarters · filed 2019-02-26 | $42.76M 10-K · filed 2019-02-26 |
| 2017-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $23.56M derived: sum of 2 quarters · filed 2018-11-08 | $38.30M 10-Q · filed 2018-11-08 | $40.16M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.91M 10-Q · filed 2018-08-08 | $17.77M derived: sum of 3 quarters · filed 2019-02-26 | $19.57M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $14.74M 10-Q · filed 2018-05-08 | $16.60M derived: sum of 2 quarters · filed 2019-02-26 | $18.40M derived: sum of 3 quarters · filed 2019-02-26 | $19.73M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.65M derived: sum of 2 quarters · filed 2019-02-26 | $4.99M derived: sum of 3 quarters · filed 2019-02-26 | $5.86M 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.13M derived: sum of 2 quarters · filed 2017-11-08 | $4.00M 10-Q · filed 2017-11-08 | $4.68M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.20M 10-Q · filed 2017-08-08 | $2.89M derived: sum of 3 quarters · filed 2018-02-28 | $3.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $867.00K 10-Q · filed 2017-05-09 | $1.55M derived: sum of 2 quarters · filed 2018-02-28 | $2.41M derived: sum of 3 quarters · filed 2018-02-28 | $3.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.54M derived: sum of 2 quarters · filed 2018-02-28 | $2.32M derived: sum of 3 quarters · filed 2018-02-28 | $2.41M 10-K · filed 2018-02-28 |
| 2015-09-30 | $857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.63M derived: sum of 2 quarters · filed 2016-11-08 | $1.73M 10-Q · filed 2016-11-08 | $1.73M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $870.00K 10-Q · filed 2016-08-08 | $870.00K derived: sum of 3 quarters · filed 2017-03-09 | $870.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $94.00K 10-Q · filed 2016-05-10 | $94.00K derived: sum of 2 quarters · filed 2017-03-09 | $94.00K derived: sum of 3 quarters · filed 2017-03-09 | $8.14M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $8.05M derived: sum of 3 quarters · filed 2017-03-09 | $8.08M 10-K · filed 2017-03-09 |
| 2014-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-12-21 | $8.05M derived: sum of 2 quarters · filed 2015-12-21 | $8.08M 10-Q/A · filed 2015-12-21 | $8.17M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $8.05M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-12-21 | $8.08M 10-Q/A · filed 2015-12-21 | $8.17M derived: sum of 3 quarters · filed 2016-03-14 | $8.23M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $26.00K 10-Q/A · filed 2015-12-21 | $119.00K derived: sum of 2 quarters · filed 2016-03-14 | $183.00K derived: sum of 3 quarters · filed 2016-03-14 | $247.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $157.00K derived: sum of 2 quarters · filed 2016-03-14 | $221.00K derived: sum of 3 quarters · filed 2016-03-14 | $285.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $128.00K derived: sum of 2 quarters · filed 2014-11-12 | $192.00K 10-Q · filed 2014-11-12 | $472.00K derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $128.00K 10-Q · filed 2014-08-12 | $408.00K derived: sum of 3 quarters · filed 2015-12-21 | |
| 2013-03-31 | $64.00K 10-Q · filed 2014-05-12 | $344.00K derived: sum of 2 quarters · filed 2015-12-21 | ||
| 2012-12-31 | $280.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-12-21 | $707.00K 10-K/A · filed 2015-12-21 | ||
| 2012-09-30 | $427.00K 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | $245.00K 10-K · filed 2014-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VIAVI SOLUTIONS INC. (VIAV) | United States | $9.189B | -386.34 |
| MAXLINEAR, INC (MXL) | United States | $7.738B | -111.92 |
| SILICON LABORATORIES INC. (SLAB) | United States | $7.388B | -186.28 |
| FORMFACTOR INC (FORM) | United States | $10.081B | 88.42 |
| Qorvo, Inc. (QRVO) | United States | $10.242B | 20.02 |
| ALLEGRO MICROSYSTEMS, INC. (ALGM) | United States | $6.549B | 759.01 |
| Nextpower Inc. (NXT) | United States | $10.911B | 15.71 |
| CIRRUS LOGIC, INC. (CRUS) | United States | $5.956B | 17.19 |
| RAMBUS INC (RMBS) | United States | $11.309B | 40.40 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |