ADESTO TECHNOLOGIES CORPORATION Repayments of Long-Term Debt
ADESTO TECHNOLOGIES CORPORATION reported Repayments of Long-Term Debt of $4.91 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-13
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for the quarter ending 2017-09-30 was $1.64M, a 85.13% decline year-over-year.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for the quarter ending 2017-06-30 was $1.64M, a 9.13% increase year-over-year.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for the quarter ending 2017-03-31 was $1.64M, a 9.07% increase year-over-year.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for the quarter ending 2016-12-31 was $1.65M, a 65.00% increase year-over-year.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for fiscal 2016 was $15.65M, a 105.92% increase from fiscal 2015.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for fiscal 2015 was $7.60M, a 208.82% increase from fiscal 2014.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for fiscal 2014 was $2.46M, a 88.67% decline from fiscal 2013.
- ADESTO TECHNOLOGIES CORPORATION repayments of long-term debt for fiscal 2013 was $21.73M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.27M derived: sum of 2 quarters · filed 2017-11-13 | $4.91M 10-Q · filed 2017-11-13 | $6.56M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | $1.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | $3.27M 10-Q · filed 2017-08-14 | $4.92M derived: sum of 3 quarters · filed 2017-08-14 | $15.92M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-03-31 | $1.64M 10-Q/A · filed 2017-06-19 | $3.29M derived: sum of 2 quarters · filed 2017-06-19 | $14.29M derived: sum of 3 quarters · filed 2017-11-13 | $15.79M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $12.65M derived: sum of 2 quarters · filed 2017-11-13 | $14.15M derived: sum of 3 quarters · filed 2017-11-13 | $15.65M 10-K · filed 2017-03-24 |
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $12.50M derived: sum of 2 quarters · filed 2017-11-13 | $14.00M 10-Q · filed 2017-11-13 | $15.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | $3.00M 10-Q · filed 2017-08-14 | $4.00M derived: sum of 3 quarters · filed 2017-08-14 | $4.00M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.50M 10-Q/A · filed 2017-06-19 | $2.50M derived: sum of 2 quarters · filed 2017-06-19 | $2.50M derived: sum of 3 quarters · filed 2017-06-19 | $8.20M derived: sum of 4 quarters · filed 2017-06-19 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.00M derived: sum of 2 quarters · filed 2017-03-24 | $6.70M derived: sum of 3 quarters · filed 2017-03-24 | $7.60M 10-K · filed 2017-03-24 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.70M derived: sum of 2 quarters · filed 2016-11-14 | $6.60M 10-Q · filed 2016-11-14 | $7.56M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.60M 10-Q · filed 2016-08-15 | $7.56M derived: sum of 3 quarters · filed 2017-03-24 | |
| 2015-03-31 | $900.00K 10-Q · filed 2016-05-16 | $1.86M derived: sum of 2 quarters · filed 2017-03-24 | ||
| 2014-12-31 | $961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $2.46M 10-K · filed 2017-03-24 | ||
| 2014-09-30 | $1.50M 10-Q · filed 2015-12-10 | |||
| 2013-12-31 | $21.73M 10-K · filed 2016-03-30 |