BTHC XV, INC. Proceeds from Short-term Debt
BTHC XV, INC. reported Proceeds from Short-term Debt of $18.27 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2012-04-20
- BTHC XV, INC. proceeds from short-term debt for the quarter ending 2010-12-31 was $4.47M.
- BTHC XV, INC. proceeds from short-term debt for the quarter ending 2010-09-30 was $1.81M.
- BTHC XV, INC. proceeds from short-term debt for fiscal 2011 was $18.27M, a 48.77% increase from fiscal 2010.
- BTHC XV, INC. proceeds from short-term debt for fiscal 2010 was $12.28M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | $18.27M 10-K · filed 2012-04-20 | |||
| 2011-06-30 | $4.72M 10-Q/A · filed 2011-11-08 | |||
| 2010-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $6.28M derived: sum of 2 quarters · filed 2012-04-20 | $12.28M 10-K · filed 2012-04-20 | |
| 2010-09-30 | $1.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-20 | $7.81M 10-Q · filed 2012-01-20 | ||
| 2010-06-30 | $6.00M 10-Q/A · filed 2011-11-08 |