Bollinger Innovations, Inc. Proceeds from Other Debt
Bollinger Innovations, Inc. (BINI) reported Proceeds from Other Debt of $3.68 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2018-08-14
- Bollinger Innovations, Inc. proceeds from other debt for the quarter ending 2017-12-31 was $439.79K, a 12.40% decline year-over-year.
- Bollinger Innovations, Inc. proceeds from other debt for the quarter ending 2017-09-30 was -$59.76K, a 104.11% decline year-over-year.
- Bollinger Innovations, Inc. proceeds from other debt for the quarter ending 2017-06-30 was $3.21M, a 181.30% increase year-over-year.
- Bollinger Innovations, Inc. proceeds from other debt for the quarter ending 2017-03-31 was $92.00K, a 22.67% increase year-over-year.
- Bollinger Innovations, Inc. proceeds from other debt for fiscal 2017 was $3.68M, a 16.03% increase from fiscal 2016.
- Bollinger Innovations, Inc. proceeds from other debt for fiscal 2016 was $3.17M, a 387.78% increase from fiscal 2015.
- Bollinger Innovations, Inc. proceeds from other debt for fiscal 2015 was $650.00K.
- Bollinger Innovations, Inc. proceeds from other debt for fiscal 2014 was -$10.43M, a 621.67% decline from fiscal 2013.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month | Proceeds from Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $439.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $380.03K derived: sum of 2 quarters · filed 2018-04-02 | $3.59M derived: sum of 3 quarters · filed 2018-08-14 | $3.68M 10-K · filed 2018-04-02 | |
| 2017-09-30 | -$59.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.15M derived: sum of 2 quarters · filed 2018-08-14 | $3.24M 10-Q · filed 2017-11-14 | $3.74M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.30M 10-Q · filed 2018-08-14 | $3.80M derived: sum of 3 quarters · filed 2018-08-14 | $5.25M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $92.00K 10-Q · filed 2018-05-14 | $594.04K derived: sum of 2 quarters · filed 2018-05-14 | $2.05M derived: sum of 3 quarters · filed 2018-05-14 | $3.19M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $502.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.96M derived: sum of 2 quarters · filed 2018-04-02 | $3.10M derived: sum of 3 quarters · filed 2018-04-02 | $3.17M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.59M derived: sum of 2 quarters · filed 2017-11-14 | $2.67M 10-Q · filed 2017-11-14 | $2.67M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | $1.22M 10-Q · filed 2017-10-19 | $1.22M derived: sum of 3 quarters · filed 2017-10-19 | $1.22M derived: sum of 4 quarters · filed 2017-10-19 | |
| 2016-03-31 | $75.00K 10-Q · filed 2017-10-19 | $75.00K derived: sum of 2 quarters · filed 2017-10-19 | $75.00K derived: sum of 3 quarters · filed 2017-10-19 | $75.00K derived: sum of 4 quarters · filed 2017-10-19 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19 | $0.00 derived: sum of 2 quarters · filed 2017-10-19 | $0.00 derived: sum of 3 quarters · filed 2017-10-19 | $650.00K 10-K · filed 2017-10-19 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $650.00K 10-Q · filed 2016-11-14 | -$18.66M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $650.00K 10-Q · filed 2016-08-15 | -$18.66M derived: sum of 3 quarters · filed 2016-08-15 | -$18.66M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $650.00K 10-Q · filed 2016-06-27 | -$18.66M derived: sum of 2 quarters · filed 2016-06-27 | -$18.66M derived: sum of 3 quarters · filed 2016-06-27 | -$11.72M derived: sum of 4 quarters · filed 2016-06-27 | |
| 2014-12-31 | -$19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | -$19.31M derived: sum of 2 quarters · filed 2016-06-27 | -$12.37M derived: sum of 3 quarters · filed 2016-06-27 | -$10.43M 10-K · filed 2016-06-27 | $10.09M 10-K · filed 2015-03-30 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.95M derived: sum of 2 quarters · filed 2015-11-16 | $8.88M 10-Q · filed 2015-11-16 | $10.88M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $8.88M 10-Q · filed 2015-08-13 | $10.88M derived: sum of 3 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $1.93M 10-Q · filed 2015-05-14 | $3.93M derived: sum of 2 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.00M 10-K · filed 2015-03-30 | |||
| 2013-09-30 | $0.00 10-Q · filed 2015-02-18 |
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