Ambient Water Corp. Repayments of Notes Payable
Ambient Water Corp. reported Repayments of Notes Payable of -$146.44 thousand for the 54-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-02-20
- Ambient Water Corp. repayments of notes payable for the quarter ending 2014-09-30 was $0.00.
- Ambient Water Corp. repayments of notes payable for the quarter ending 2014-06-30 was $0.00.
- Ambient Water Corp. repayments of notes payable for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- Ambient Water Corp. repayments of notes payable for the quarter ending 2013-12-31 was $30.00K.
- Ambient Water Corp. repayments of notes payable for fiscal 2013 was -$145.00K.
- Ambient Water Corp. repayments of notes payable for fiscal 2012 was -$1.45K.
- Ambient Water Corp. repayments of notes payable for fiscal 2011 was -$25.89K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 27 month | Repayments of Notes Payable 30 month | Repayments of Notes Payable 33 month | Repayments of Notes Payable 36 month | Repayments of Notes Payable 39 month | Repayments of Notes Payable 42 month | Repayments of Notes Payable 45 month | Repayments of Notes Payable 48 month | Repayments of Notes Payable 51 month | Repayments of Notes Payable 54 month | Repayments of Notes Payable 66 month | Repayments of Notes Payable 69 month | Repayments of Notes Payable 72 month | Repayments of Notes Payable 75 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-Q 54 month − 10-Q 51 month · filed 2014-11-03 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $0.00 derived: sum of 3 quarters · filed 2014-11-03 | $30.00K derived: sum of 4 quarters · filed 2015-02-20 | -$146.44K 10-Q · filed 2014-11-03 | |||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 51 month − 10-Q 48 month · filed 2014-08-11 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | $30.00K derived: sum of 3 quarters · filed 2015-02-20 | $30.00K derived: sum of 4 quarters · filed 2015-02-20 | -$146.44K 10-Q · filed 2014-08-11 | |||||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 48 month − 10-K 45 month · filed 2014-05-15 | $30.00K derived: sum of 2 quarters · filed 2015-02-20 | $30.00K derived: sum of 3 quarters · filed 2015-02-20 | -$147.89K derived: sum of 4 quarters · filed 2015-02-20 | -$146.44K 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $30.00K derived: sum of 2 quarters · filed 2015-02-20 | -$147.89K derived: sum of 3 quarters · filed 2015-02-20 | -$145.00K 10-K · filed 2015-02-20 | -$146.44K 10-K · filed 2014-04-15 | |||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$177.89K derived: sum of 2 quarters · filed 2014-11-03 | -$175.00K 10-Q · filed 2014-11-03 | -$175.00K derived: sum of 4 quarters · filed 2014-11-03 | -$176.44K 10-Q · filed 2013-10-25 | |||||||||||||
| 2013-06-30 | -$177.89K derived: 10-Q 39 month − 10-Q 36 month · filed 2013-08-09 | -$175.00K 10-Q · filed 2014-08-11 | -$175.00K derived: sum of 3 quarters · filed 2014-04-15 | -$175.00K derived: sum of 4 quarters · filed 2014-04-15 | -$176.44K 10-Q · filed 2013-08-09 | |||||||||||||
| 2013-03-31 | $2.89K derived: 10-Q 36 month − 10-K 33 month · filed 2013-05-15 | $2.89K derived: sum of 2 quarters · filed 2014-04-15 | $2.89K derived: sum of 3 quarters · filed 2014-04-15 | $1.45K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | -$1.45K 10-K · filed 2014-04-15 | -$1.45K 10-K · filed 2013-04-12 | ||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$1.45K 10-Q · filed 2013-10-25 | -$1.45K 10-Q · filed 2012-11-19 | |||||||||||||||
| 2012-06-30 | -$1.45K 10-Q · filed 2013-08-09 | -$1.45K 10-Q/A · filed 2012-09-19 | ||||||||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 75 month − 10-K 72 month · filed 2012-05-18 | $86.66K derived: sum of 2 quarters · filed 2012-05-18 | $86.66K derived: sum of 3 quarters · filed 2012-11-19 | -$76.25K 10-Q · filed 2012-05-18 | ||||||||||||||
| 2011-12-31 | $86.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-10 | $86.66K derived: sum of 2 quarters · filed 2012-11-19 | -$25.89K 10-K · filed 2012-05-10 | -$76.25K 10-K · filed 2012-05-10 | ||||||||||||||
| 2011-09-30 | -$2.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$112.56K 10-Q · filed 2012-11-19 | -$50.35K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | -$112.55K 10-Q/A · filed 2012-09-19 | -$50.35K 10-Q/A · filed 2011-09-14 |