Bollinger Innovations, Inc. Repayments of Other Debt
Bollinger Innovations, Inc. (BINI) reported Repayments of Other Debt of $1.04 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2018-08-14
- Bollinger Innovations, Inc. repayments of other debt for the quarter ending 2018-06-30 was $522.83K, a 1.77% decline year-over-year.
- Bollinger Innovations, Inc. repayments of other debt for the quarter ending 2018-03-31 was $515.83K, a 456.58% increase year-over-year.
- Bollinger Innovations, Inc. repayments of other debt for the quarter ending 2017-12-31 was $725.42K.
- Bollinger Innovations, Inc. repayments of other debt for the quarter ending 2017-09-30 was -$351.56K, a 418.34% decline year-over-year.
- Bollinger Innovations, Inc. repayments of other debt for fiscal 2017 was $998.78K, a 1293.00% increase from fiscal 2016.
- Bollinger Innovations, Inc. repayments of other debt for fiscal 2016 was $71.70K.
- Bollinger Innovations, Inc. repayments of other debt for fiscal 2015 was $0.00.
- Bollinger Innovations, Inc. repayments of other debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-06-30 | $522.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.04M 10-Q · filed 2018-08-14 | $1.76M derived: sum of 3 quarters · filed 2018-08-14 | $1.41M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2018-03-31 | $515.83K 10-Q · filed 2018-05-14 | $1.24M derived: sum of 2 quarters · filed 2018-05-14 | $889.70K derived: sum of 3 quarters · filed 2018-05-14 | $1.42M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-12-31 | $725.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $373.86K derived: sum of 2 quarters · filed 2018-04-02 | $906.10K derived: sum of 3 quarters · filed 2018-08-14 | $998.78K 10-K · filed 2018-04-02 | |
| 2017-09-30 | -$351.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $180.68K derived: sum of 2 quarters · filed 2018-08-14 | $273.36K 10-Q · filed 2017-11-14 | $234.63K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-06-30 | $532.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $624.92K 10-Q · filed 2018-08-14 | $586.18K derived: sum of 3 quarters · filed 2018-08-14 | $696.62K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $92.68K 10-Q · filed 2018-05-14 | $53.95K derived: sum of 2 quarters · filed 2018-05-14 | $164.38K derived: sum of 3 quarters · filed 2018-05-14 | $164.38K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$38.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $71.70K derived: sum of 2 quarters · filed 2018-04-02 | $71.70K derived: sum of 3 quarters · filed 2018-04-02 | $71.70K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $110.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $110.43K derived: sum of 2 quarters · filed 2017-11-14 | $110.43K 10-Q · filed 2017-11-14 | $110.43K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | $0.00 10-Q · filed 2017-10-19 | $0.00 derived: sum of 3 quarters · filed 2017-10-19 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-10-19 | $0.00 derived: sum of 2 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 10-K · filed 2017-10-19 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 | ||||
| 2015-03-31 | $8.71K 10-Q · filed 2016-06-27 | -$3.10M derived: sum of 2 quarters · filed 2016-06-27 | |||
| 2014-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $0.00 10-K · filed 2016-06-27 | $10.43M 10-K · filed 2015-03-30 | ||
| 2014-09-30 | $3.11M 10-Q · filed 2015-11-16 | ||||
| 2014-03-31 | $1.09M 10-Q · filed 2015-05-14 | $1.36M derived: sum of 2 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $272.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $272.10K 10-K · filed 2015-03-30 | |||
| 2013-09-30 | $0.00 10-Q · filed 2015-02-18 |
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