ARQ, INC. Repayments of Short-term Debt
ARQ, INC. (ARQ) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-11-06
- ARQ, INC. repayments of short-term debt for the quarter ending 2018-09-30 was $0.00.
- ARQ, INC. repayments of short-term debt for the quarter ending 2018-06-30 was $0.00.
- ARQ, INC. repayments of short-term debt for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- ARQ, INC. repayments of short-term debt for the quarter ending 2017-12-31 was -$808.00K, a 105.57% decline year-over-year.
- ARQ, INC. repayments of short-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- ARQ, INC. repayments of short-term debt for fiscal 2016 was $14.50M, a 348.24% increase from fiscal 2015.
- ARQ, INC. repayments of short-term debt for fiscal 2015 was $3.23M.
- ARQ, INC. repayments of short-term debt for fiscal 2014 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | -$808.00K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 | -$808.00K derived: sum of 3 quarters · filed 2018-08-06 | -$808.00K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | -$808.00K derived: sum of 2 quarters · filed 2018-05-09 | -$808.00K derived: sum of 3 quarters · filed 2018-11-06 | -$808.00K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-12-31 | -$808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$808.00K derived: sum of 2 quarters · filed 2018-11-06 | -$808.00K derived: sum of 3 quarters · filed 2018-11-06 | $0.00 10-K · filed 2018-03-12 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $808.00K 10-Q · filed 2018-11-06 | $15.30M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $808.00K 10-Q · filed 2018-08-06 | $15.30M derived: sum of 3 quarters · filed 2018-08-06 | $15.30M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $808.00K 10-Q · filed 2018-05-09 | $15.30M derived: sum of 2 quarters · filed 2018-05-09 | $15.30M derived: sum of 3 quarters · filed 2018-05-09 | $15.30M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $14.50M derived: sum of 2 quarters · filed 2018-03-12 | $14.50M derived: sum of 3 quarters · filed 2018-03-12 | $14.50M 10-K · filed 2018-03-12 | $13.25M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | $13.25M 10-Q · filed 2016-11-08 | $3.23M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | $13.25M 10-Q · filed 2016-08-09 | $3.23M derived: sum of 3 quarters · filed 2018-03-12 | $3.23M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | $1.75M 10-Q · filed 2016-05-10 | $3.23M derived: sum of 2 quarters · filed 2018-03-12 | $3.23M derived: sum of 3 quarters · filed 2018-03-12 | $3.23M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.23M derived: sum of 2 quarters · filed 2018-03-12 | $3.23M derived: sum of 3 quarters · filed 2018-03-12 | $3.23M 10-K · filed 2018-03-12 | $1.75M 10-K · filed 2016-04-19 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-13 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-04-19 |
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