ALICO, INC. Payments of Financing Costs
ALICO, INC. (ALCO) reported Payments of Financing Costs of $0 for the 12-month period ending 2017-09-30, per its 10-K filed 2017-12-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2017-12-11
- ALICO, INC. payments of financing costs for the quarter ending 2016-09-30 was $0.00.
- ALICO, INC. payments of financing costs for the quarter ending 2016-06-30 was $0.00.
- ALICO, INC. payments of financing costs for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. payments of financing costs for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. payments of financing costs for fiscal 2017 was $0.00.
- ALICO, INC. payments of financing costs for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- ALICO, INC. payments of financing costs for fiscal 2015 was $2.83M.
- ALICO, INC. payments of financing costs for fiscal 2014 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 10-K · filed 2017-12-11 | ||||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $0.00 derived: sum of 2 quarters · filed 2017-12-11 | $0.00 derived: sum of 3 quarters · filed 2017-12-11 | $0.00 10-K · filed 2017-12-11 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 3 quarters · filed 2017-12-11 | -$61.00K derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2015-12-31 | $0.00 10-Q · filed 2016-02-08 | $0.00 derived: sum of 2 quarters · filed 2017-12-11 | -$61.00K derived: sum of 3 quarters · filed 2017-12-11 | $0.00 derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | -$61.00K derived: sum of 2 quarters · filed 2017-12-11 | $0.00 derived: sum of 3 quarters · filed 2017-12-11 | $2.83M 10-K · filed 2017-12-11 | $3.58M 10-K · filed 2015-12-10 | ||
| 2015-06-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-04 | $2.83M 10-Q · filed 2016-08-04 | $3.35M 10-Q · filed 2015-08-05 | |||
| 2015-03-31 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $2.90M 10-Q · filed 2016-05-05 | $3.36M 10-Q · filed 2015-05-11 | ||||
| 2014-12-31 | $2.83M 10-Q · filed 2016-02-08 | ||||||
| 2014-09-30 | $0.00 10-K · filed 2016-12-06 | ||||||
| 2013-09-30 | $0.00 10-K · filed 2015-12-10 |
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