BIORESTORATIVE THERAPIES, INC. Amortization of Debt Discount (Premium)
BIORESTORATIVE THERAPIES, INC. (BRTX) reported Amortization of Debt Discount (Premium) of $1.13 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2023-03-27
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for the quarter ending 2021-12-31 was $65.04K, a 69.26% decline year-over-year.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for the quarter ending 2021-09-30 was $325.96K.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for the quarter ending 2021-06-30 was $325.37K.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for the quarter ending 2021-03-31 was $417.16K, a 60.89% decline year-over-year.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for fiscal 2021 was $1.13M, a 11.31% decline from fiscal 2020.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for fiscal 2020 was $1.28M, a 65.18% decline from fiscal 2019.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for fiscal 2019 was $3.67M, a 60.34% increase from fiscal 2018.
- BIORESTORATIVE THERAPIES, INC. amortization of debt discount (premium) for fiscal 2018 was $2.29M, a 269.73% increase from fiscal 2017.
| Period end | Amortization of Debt Discount (Premium) 0 month | Amortization of Debt Discount (Premium) 1 month | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 30 month | Amortization of Debt Discount (Premium) 33 month | Amortization of Debt Discount (Premium) 36 month | Amortization of Debt Discount (Premium) 39 month | Amortization of Debt Discount (Premium) 42 month | Amortization of Debt Discount (Premium) 45 month | Amortization of Debt Discount (Premium) 48 month | Amortization of Debt Discount (Premium) 51 month | Amortization of Debt Discount (Premium) 54 month | Amortization of Debt Discount (Premium) 57 month | Amortization of Debt Discount (Premium) 60 month | Amortization of Debt Discount (Premium) 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $65.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $391.00K derived: sum of 2 quarters · filed 2023-03-27 | $716.38K derived: sum of 3 quarters · filed 2023-03-27 | $1.13M 10-K · filed 2023-03-27 | |||||||||||||||
| 2021-09-30 | $325.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $651.34K derived: sum of 2 quarters · filed 2022-11-14 | $1.07M 10-Q · filed 2022-11-14 | $1.28M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||
| 2021-06-30 | $325.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $742.53K 10-Q · filed 2022-08-15 | $954.11K derived: sum of 3 quarters · filed 2022-08-15 | $954.11K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2021-03-31 | $417.16K 10-Q · filed 2022-05-16 | $628.74K derived: sum of 2 quarters · filed 2022-05-16 | $628.74K derived: sum of 3 quarters · filed 2022-05-16 | $628.74K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||||
| 2020-12-31 | $211.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $211.58K derived: sum of 2 quarters · filed 2022-03-30 | $211.58K derived: sum of 3 quarters · filed 2022-03-30 | $1.28M 10-K · filed 2022-03-30 | $1.28M 10-K · filed 2021-04-30 | ||||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $1.07M 10-Q · filed 2021-11-15 | $1.52M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.07M 10-Q · filed 2021-08-16 | $1.52M derived: sum of 3 quarters · filed 2021-08-16 | $3.00M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||
| 2020-03-31 | $1.07M 10-Q · filed 2021-05-17 | $1.52M derived: sum of 2 quarters · filed 2021-05-17 | $3.00M derived: sum of 3 quarters · filed 2021-05-17 | $3.99M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | $449.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $1.94M derived: sum of 2 quarters · filed 2021-04-30 | $2.93M derived: sum of 3 quarters · filed 2021-04-30 | $3.67M 10-K · filed 2021-04-30 | |||||||||||||||
| 2019-09-30 | $1.49M 10-Q · filed 2021-04-12 | $2.48M derived: sum of 2 quarters · filed 2021-04-12 | $3.22M 10-Q · filed 2021-04-12 | $3.63M derived: sum of 4 quarters · filed 2021-04-12 | |||||||||||||||
| 2019-06-30 | $991.26K 10-Q · filed 2021-04-12 | $1.73M 10-Q · filed 2021-04-12 | $2.14M derived: sum of 3 quarters · filed 2021-04-12 | $2.68M derived: sum of 4 quarters · filed 2021-04-12 | |||||||||||||||
| 2019-03-31 | $743.14K 10-Q · filed 2021-03-29 | $1.15M derived: sum of 2 quarters · filed 2021-03-29 | $1.69M derived: sum of 3 quarters · filed 2021-03-29 | $2.77M derived: sum of 4 quarters · filed 2021-03-29 | |||||||||||||||
| 2018-12-31 | $405.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $945.96K derived: sum of 2 quarters · filed 2021-03-18 | $2.03M derived: sum of 3 quarters · filed 2021-03-18 | $2.29M 10-K · filed 2021-03-18 | |||||||||||||||
| 2018-09-30 | $540.49K 10-Q · filed 2019-11-13 | $1.62M derived: sum of 2 quarters · filed 2019-11-13 | $1.88M 10-Q · filed 2019-11-13 | $2.13M derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||||||
| 2018-06-30 | $1.08M 10-Q · filed 2019-08-14 | $1.34M 10-Q · filed 2019-08-14 | $1.59M derived: sum of 3 quarters · filed 2019-08-14 | $1.75M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||
| 2018-03-31 | $261.65K 10-Q · filed 2019-05-15 | $504.03K derived: sum of 2 quarters · filed 2019-05-15 | $664.00K derived: sum of 3 quarters · filed 2019-05-15 | $748.17K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2017-12-31 | $242.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $402.36K derived: sum of 2 quarters · filed 2019-03-29 | $486.52K derived: sum of 3 quarters · filed 2019-03-29 | $619.27K 10-K · filed 2019-03-29 | |||||||||||||||
| 2017-09-30 | $159.98K 10-Q · filed 2018-11-13 | $244.14K derived: sum of 2 quarters · filed 2018-11-13 | $376.89K 10-Q · filed 2018-11-13 | $481.37K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||||
| 2017-06-30 | $84.17K 10-Q · filed 2018-08-14 | $216.91K 10-Q · filed 2018-08-14 | $321.39K derived: sum of 3 quarters · filed 2018-08-14 | $356.78K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||
| 2017-03-31 | $132.74K 10-Q · filed 2018-05-15 | $237.22K derived: sum of 2 quarters · filed 2018-05-15 | $272.61K derived: sum of 3 quarters · filed 2018-05-15 | $338.06K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||||
| 2016-12-31 | $104.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $139.87K derived: sum of 2 quarters · filed 2018-04-02 | $205.31K derived: sum of 3 quarters · filed 2018-04-02 | $542.34K 10-K · filed 2018-04-02 | |||||||||||||||
| 2016-09-30 | $35.39K 10-Q · filed 2017-11-14 | $100.83K derived: sum of 2 quarters · filed 2017-11-14 | $437.86K 10-Q · filed 2017-11-14 | $599.35K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||
| 2016-06-30 | $65.45K 10-Q · filed 2017-08-14 | $402.47K 10-Q · filed 2017-08-14 | $563.97K derived: sum of 3 quarters · filed 2017-08-14 | $601.03K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-03-31 | $337.02K 10-Q · filed 2017-05-15 | $498.52K derived: sum of 2 quarters · filed 2017-05-15 | $535.58K derived: sum of 3 quarters · filed 2017-05-15 | $606.95K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||
| 2015-12-31 | $161.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $198.56K derived: sum of 2 quarters · filed 2017-03-22 | $269.93K derived: sum of 3 quarters · filed 2017-03-22 | $339.44K 10-K · filed 2017-03-22 | |||||||||||||||
| 2015-09-30 | $37.06K 10-Q · filed 2016-11-14 | $108.43K derived: sum of 2 quarters · filed 2016-11-14 | $177.95K 10-Q · filed 2016-11-14 | $260.81K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||||
| 2015-06-30 | $71.37K 10-Q · filed 2016-08-15 | $140.88K 10-Q · filed 2016-08-15 | $223.75K derived: sum of 3 quarters · filed 2016-08-15 | $360.92K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-03-31 | $69.52K 10-Q · filed 2016-05-13 | $152.38K derived: sum of 2 quarters · filed 2016-05-13 | $289.55K derived: sum of 3 quarters · filed 2016-05-13 | $435.48K derived: sum of 4 quarters · filed 2016-05-13 | |||||||||||||||
| 2014-12-31 | $99.00K 10-K · filed 2015-03-31 | $82.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $220.03K derived: sum of 2 quarters · filed 2016-03-30 | $365.96K derived: sum of 3 quarters · filed 2016-03-30 | $464.47K 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-09-30 | $137.17K 10-Q · filed 2015-11-23 | $283.10K derived: sum of 2 quarters · filed 2015-11-23 | $381.60K 10-Q · filed 2015-11-23 | $502.53K derived: sum of 4 quarters · filed 2015-11-23 | |||||||||||||||
| 2014-08-13 | $121.00K 10-K · filed 2015-03-31 | ||||||||||||||||||
| 2014-06-30 | $145.93K 10-Q · filed 2015-08-14 | $244.44K 10-Q · filed 2015-08-14 | $365.37K derived: sum of 3 quarters · filed 2015-08-14 | $483.33K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||
| 2014-03-31 | $98.50K 10-Q · filed 2015-05-15 | $219.44K derived: sum of 2 quarters · filed 2015-05-15 | $337.40K derived: sum of 3 quarters · filed 2015-05-15 | $442.69K derived: sum of 4 quarters · filed 2015-05-15 | $1.39M 10-Q · filed 2014-05-14 | ||||||||||||||
| 2013-12-31 | $120.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $238.90K derived: sum of 2 quarters · filed 2015-03-31 | $344.18K derived: sum of 3 quarters · filed 2015-03-31 | $405.53K 10-K · filed 2015-03-31 | $1.29M 10-K · filed 2014-04-11 | ||||||||||||||
| 2013-09-30 | $117.97K 10-Q · filed 2014-11-13 | $223.25K derived: sum of 2 quarters · filed 2014-11-13 | $284.60K 10-Q · filed 2014-11-13 | $359.51K derived: sum of 4 quarters · filed 2014-11-13 | $1.17M 10-Q · filed 2013-11-19 | ||||||||||||||
| 2013-06-30 | $105.28K 10-Q · filed 2014-08-14 | $166.63K 10-Q · filed 2014-08-14 | $241.54K derived: sum of 3 quarters · filed 2014-08-14 | $341.04K derived: sum of 4 quarters · filed 2014-08-14 | $1.05M 10-Q · filed 2013-08-19 | ||||||||||||||
| 2013-03-31 | $61.35K 10-Q · filed 2014-05-14 | $136.26K derived: sum of 2 quarters · filed 2014-05-14 | $235.76K derived: sum of 3 quarters · filed 2014-05-14 | $325.01K derived: sum of 4 quarters · filed 2014-05-14 | $947.24K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $74.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $174.41K derived: sum of 2 quarters · filed 2014-04-11 | $263.66K derived: sum of 3 quarters · filed 2014-04-11 | $329.80K 10-K · filed 2014-04-11 | $885.89K 10-K · filed 2013-04-02 | ||||||||||||||
| 2012-09-30 | $99.50K 10-Q · filed 2013-11-19 | $188.75K derived: sum of 2 quarters · filed 2013-11-19 | $254.89K 10-Q · filed 2013-11-19 | $335.99K derived: sum of 4 quarters · filed 2013-11-19 | $810.98K 10-Q · filed 2012-11-05 | ||||||||||||||
| 2012-06-30 | $89.25K 10-Q · filed 2013-08-19 | $155.39K 10-Q · filed 2013-08-19 | $236.48K derived: sum of 3 quarters · filed 2013-08-19 | $321.91K derived: sum of 4 quarters · filed 2013-08-19 | $711.48K 10-Q · filed 2012-08-14 | ||||||||||||||
| 2012-03-31 | $66.14K 10-Q · filed 2013-05-15 | $147.23K derived: sum of 2 quarters · filed 2013-05-15 | $232.66K derived: sum of 3 quarters · filed 2013-05-15 | $340.42K derived: sum of 4 quarters · filed 2013-05-15 | $622.23K 10-Q/A · filed 2012-06-01 | ||||||||||||||
| 2011-12-31 | $81.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $166.52K derived: sum of 2 quarters · filed 2013-04-02 | $274.29K derived: sum of 3 quarters · filed 2013-04-02 | $345.37K 10-K · filed 2013-04-02 | $556.10K 10-K · filed 2012-04-16 | ||||||||||||||
| 2011-09-30 | $85.43K 10-Q · filed 2012-11-05 | $193.19K derived: sum of 2 quarters · filed 2012-11-05 | $264.27K 10-Q · filed 2012-11-05 | $291.13K derived: sum of 4 quarters · filed 2012-11-05 | $475.00K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2011-06-30 | $107.76K 10-Q · filed 2012-08-14 | $178.85K 10-Q · filed 2012-08-14 | $205.71K derived: sum of 3 quarters · filed 2012-08-14 | $219.97K derived: sum of 4 quarters · filed 2012-08-14 | $389.57K 10-Q/A · filed 2011-09-14 | ||||||||||||||
| 2011-03-31 | $71.09K 10-Q/A · filed 2012-06-01 | $97.94K derived: sum of 2 quarters · filed 2012-06-01 | $112.20K derived: sum of 3 quarters · filed 2012-06-01 | ||||||||||||||||
| 2010-12-31 | $26.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $41.12K derived: sum of 2 quarters · filed 2012-04-16 | $181.74K 10-K · filed 2012-04-16 | ||||||||||||||||
| 2010-09-30 | $14.26K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $154.88K 10-Q · filed 2011-11-21 | |||||||||||||||||
| 2010-06-30 | $140.62K 10-Q/A · filed 2011-09-14 |
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