Bollinger Innovations, Inc. Repayments of Bank Debt
Bollinger Innovations, Inc. (BINI) reported Repayments of Bank Debt of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2016-06-27
- Bollinger Innovations, Inc. repayments of bank debt for the quarter ending 2015-12-31 was $0.00.
- Bollinger Innovations, Inc. repayments of bank debt for the quarter ending 2014-12-31 was -$18.54M.
- Bollinger Innovations, Inc. repayments of bank debt for the quarter ending 2014-09-30 was $7.19M.
- Bollinger Innovations, Inc. repayments of bank debt for the quarter ending 2013-09-30 was $0.00.
- Bollinger Innovations, Inc. repayments of bank debt for fiscal 2015 was $0.00.
- Bollinger Innovations, Inc. repayments of bank debt for fiscal 2014 was -$10.09M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $0.00 10-K · filed 2016-06-27 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-16 | |||
| 2014-12-31 | -$18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | -$11.35M derived: sum of 2 quarters · filed 2016-06-27 | -$10.09M 10-K · filed 2016-06-27 | |
| 2014-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $8.45M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $1.26M 10-Q · filed 2014-08-14 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $0.00 10-Q · filed 2015-02-18 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 |
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