BARFRESH FOOD GROUP INC. Repayments of Other Short-term Debt
BARFRESH FOOD GROUP INC. (BRFH) reported Repayments of Other Short-term Debt of $18.99 thousand for the 24-month period ending 2011-12-31, per its 10-Q filed 2012-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2012-02-14
- BARFRESH FOOD GROUP INC. repayments of other short-term debt for the quarter ending 2011-12-31 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of other short-term debt for the quarter ending 2011-09-30 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of other short-term debt for the quarter ending 2011-06-30 was $18.99K.
- BARFRESH FOOD GROUP INC. repayments of other short-term debt for the quarter ending 2010-12-31 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 18 month | Repayments of Other Short-term Debt 21 month | Repayments of Other Short-term Debt 24 month |
|---|---|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-Q 24 month − 10-Q 21 month · filed 2012-02-14 | $0.00 derived: sum of 2 quarters · filed 2012-02-14 | $0.00 10-Q · filed 2012-02-14 | $18.99K 10-Q · filed 2012-02-14 | ||
| 2011-09-30 | $0.00 derived: 10-Q 21 month − 10-Q 18 month · filed 2011-11-09 | $18.99K derived: sum of 2 quarters · filed 2011-11-09 | $18.99K 10-Q · filed 2011-11-09 | |||
| 2011-06-30 | $18.99K 10-Q · filed 2011-08-19 | $18.99K 10-Q · filed 2011-08-19 | ||||
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $18.99K 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | $18.99K 10-Q · filed 2011-11-09 |
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