BALTIA AIR LINES INC Proceeds from Short-term Debt
BALTIA AIR LINES INC reported Proceeds from Short-term Debt of $482.73 thousand for the 313-month period ending 2015-09-30, per its 10-Q filed 2015-11-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2015-11-17
- BALTIA AIR LINES INC proceeds from short-term debt for the quarter ending 2015-09-30 was $5.20K.
- BALTIA AIR LINES INC proceeds from short-term debt for the quarter ending 2015-06-30 was $277.53K.
- BALTIA AIR LINES INC proceeds from short-term debt for the quarter ending 2015-03-31 was $150.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 307 month | Proceeds from Short-term Debt 310 month | Proceeds from Short-term Debt 313 month |
|---|---|---|---|---|---|---|
| 2015-09-30 | $5.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $282.73K derived: sum of 2 quarters · filed 2015-11-17 | $432.73K 10-Q · filed 2015-11-17 | $482.73K 10-Q · filed 2015-11-17 | ||
| 2015-06-30 | $277.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $427.53K 10-Q · filed 2015-08-18 | $477.53K 10-Q · filed 2015-08-18 | |||
| 2015-03-31 | $150.00K 10-Q · filed 2015-05-14 | $200.00K 10-Q · filed 2015-05-14 | ||||
| 2014-09-30 | $81.00K 10-Q · filed 2015-11-17 |