BIMERGEN ENERGY CORPORATION Repayments of Short-term Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Repayments of Short-term Debt of $500.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2014-11-14
- BIMERGEN ENERGY CORPORATION repayments of short-term debt for the quarter ending 2014-09-30 was $500.00K.
- BIMERGEN ENERGY CORPORATION repayments of short-term debt for the quarter ending 2013-09-30 was $0.00.
- BIMERGEN ENERGY CORPORATION repayments of short-term debt for the quarter ending 2012-09-30 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $500.00K 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-14 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $350.00K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $350.00K 10-Q · filed 2014-08-14 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-14 |
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