ACTIVECARE, INC. Repayments of Notes Payable
ACTIVECARE, INC. reported Repayments of Notes Payable of $3.33 million for the 9-month period ending 2017-06-30, per its 10-Q filed 2018-01-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2018-01-31
- ACTIVECARE, INC. repayments of notes payable for the quarter ending 2017-06-30 was $832.45K, a 7.70% increase year-over-year.
- ACTIVECARE, INC. repayments of notes payable for the quarter ending 2017-03-31 was $1.50M, a 14.05% decline year-over-year.
- ACTIVECARE, INC. repayments of notes payable for the quarter ending 2016-12-31 was $996.62K, a 50.63% increase year-over-year.
- ACTIVECARE, INC. repayments of notes payable for the quarter ending 2016-09-30 was $866.41K, a 173.79% increase year-over-year.
- ACTIVECARE, INC. repayments of notes payable for fiscal 2016 was $4.04M, a 322.03% increase from fiscal 2015.
- ACTIVECARE, INC. repayments of notes payable for fiscal 2015 was $957.75K.
- ACTIVECARE, INC. repayments of notes payable for fiscal 2014 was -$1.04M, a 177.27% decline from fiscal 2013.
- ACTIVECARE, INC. repayments of notes payable for fiscal 2013 was $1.34M, a 1478.54% increase from fiscal 2012.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-06-30 | $832.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $2.33M derived: sum of 2 quarters · filed 2018-01-31 | $3.33M 10-Q · filed 2018-01-31 | $4.19M derived: sum of 4 quarters · filed 2018-01-31 | ||
| 2017-03-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $2.49M 10-Q · filed 2017-05-19 | $3.36M derived: sum of 3 quarters · filed 2017-05-19 | $4.13M derived: sum of 4 quarters · filed 2018-01-31 | ||
| 2016-12-31 | $996.62K 10-Q · filed 2017-02-21 | $1.86M derived: sum of 2 quarters · filed 2017-02-21 | $2.64M derived: sum of 3 quarters · filed 2018-01-31 | $4.38M derived: sum of 4 quarters · filed 2018-01-31 | ||
| 2016-09-30 | $866.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $1.64M derived: sum of 2 quarters · filed 2018-01-31 | $3.38M derived: sum of 3 quarters · filed 2018-01-31 | $4.04M 10-K · filed 2017-01-13 | ||
| 2016-06-30 | $772.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $2.51M derived: sum of 2 quarters · filed 2018-01-31 | $3.18M 10-Q · filed 2018-01-31 | $3.49M derived: sum of 4 quarters · filed 2018-01-31 | ||
| 2016-03-31 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $2.40M 10-Q · filed 2017-05-19 | $2.72M derived: sum of 3 quarters · filed 2017-05-19 | $3.12M derived: sum of 4 quarters · filed 2017-05-19 | ||
| 2015-12-31 | $661.64K 10-Q · filed 2017-02-21 | $978.09K derived: sum of 2 quarters · filed 2017-02-21 | $1.38M derived: sum of 3 quarters · filed 2017-02-21 | $1.57M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-09-30 | $316.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $716.70K derived: sum of 2 quarters · filed 2017-01-13 | $906.04K derived: sum of 3 quarters · filed 2017-01-13 | $957.75K 10-K · filed 2017-01-13 | -$957.75K 10-K · filed 2016-01-13 | |
| 2015-06-30 | $400.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-18 | $589.59K derived: sum of 2 quarters · filed 2016-08-18 | $641.30K 10-Q · filed 2016-08-18 | -$1.13M derived: sum of 4 quarters · filed 2016-08-18 | ||
| 2015-03-31 | $189.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $241.05K 10-Q · filed 2016-05-23 | -$1.53M derived: sum of 3 quarters · filed 2016-05-23 | -$1.37M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $51.70K 10-Q · filed 2016-02-25 | -$1.72M derived: sum of 2 quarters · filed 2016-02-25 | -$1.56M derived: sum of 3 quarters · filed 2016-02-25 | -$1.29M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-09-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$1.61M derived: sum of 2 quarters · filed 2016-01-13 | -$1.34M derived: sum of 3 quarters · filed 2016-01-13 | -$1.04M 10-K · filed 2016-01-13 | $1.04M 10-K · filed 2015-01-13 | |
| 2014-06-30 | $160.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $429.26K derived: sum of 2 quarters · filed 2015-08-19 | $736.65K 10-Q · filed 2015-08-19 | $1.20M derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | $268.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $576.38K 10-Q · filed 2015-05-15 | $1.04M derived: sum of 3 quarters · filed 2015-05-15 | $1.60M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $307.40K 10-Q · filed 2015-02-23 | $771.40K derived: sum of 2 quarters · filed 2015-02-23 | $1.33M derived: sum of 3 quarters · filed 2015-02-23 | $1.49M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-09-30 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $1.03M derived: sum of 2 quarters · filed 2015-01-13 | $1.18M derived: sum of 3 quarters · filed 2015-01-13 | $1.34M 10-K · filed 2015-01-13 | ||
| 2013-06-30 | $562.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $720.41K derived: sum of 2 quarters · filed 2014-11-12 | $877.75K 10-Q · filed 2014-11-12 | $962.75K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-03-31 | $157.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $315.13K 10-Q · filed 2014-11-12 | $400.13K derived: sum of 3 quarters · filed 2014-11-12 | $315.13K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2012-12-31 | $157.34K 10-Q · filed 2014-11-12 | $242.34K derived: sum of 2 quarters · filed 2014-11-12 | $157.34K derived: sum of 3 quarters · filed 2014-11-12 | $242.34K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2012-09-30 | $85.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | $85.00K derived: sum of 3 quarters · filed 2014-11-12 | $85.00K 10-K · filed 2014-11-12 | ||
| 2012-06-30 | -$85.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 10-Q/A · filed 2012-09-12 | $0.00 derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2012-03-31 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $85.00K 10-Q · filed 2013-05-15 | $85.00K derived: sum of 3 quarters · filed 2013-05-15 | $85.00K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $0.00 derived: sum of 3 quarters · filed 2013-02-19 | $0.00 derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-01-25 | $0.00 derived: sum of 2 quarters · filed 2013-01-25 | $0.00 derived: sum of 3 quarters · filed 2013-01-25 | $30.00K 10-K/A · filed 2013-01-25 | -$30.00K 10-K · filed 2011-12-27 | |
| 2011-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | $0.00 derived: sum of 2 quarters · filed 2012-09-12 | $30.00K 10-Q/A · filed 2012-09-12 | -$30.00K 10-Q · filed 2011-08-18 | ||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-24 | $30.00K 10-Q · filed 2012-05-24 | ||||
| 2010-12-31 | $30.00K 10-Q · filed 2012-02-21 |