BROWNIE’S MARINE GROUP, INC. Repayments of Bank Debt
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Repayments of Bank Debt of -$5.08 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2017-04-17
- BROWNIE’S MARINE GROUP, INC. repayments of bank debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. repayments of bank debt for the quarter ending 2015-09-30 was -$1.61K.
- BROWNIE’S MARINE GROUP, INC. repayments of bank debt for the quarter ending 2014-12-31 was $18.41K.
- BROWNIE’S MARINE GROUP, INC. repayments of bank debt for the quarter ending 2014-09-30 was $0.00.
- BROWNIE’S MARINE GROUP, INC. repayments of bank debt for fiscal 2015 was -$805.00, a 104.37% decline from fiscal 2014.
- BROWNIE’S MARINE GROUP, INC. repayments of bank debt for fiscal 2014 was $18.41K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-09-30 | -$5.08K 10-Q · filed 2016-11-14 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.61K derived: sum of 2 quarters · filed 2017-04-17 | -$805.00 10-K · filed 2017-04-17 | $805.00 10-K · filed 2016-03-30 | ||
| 2015-09-30 | -$1.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$805.00 10-Q · filed 2016-11-14 | $805.00 10-Q · filed 2015-11-02 | |||
| 2015-06-30 | $805.00 10-Q · filed 2015-08-11 | |||||
| 2014-12-31 | $18.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $18.41K derived: sum of 2 quarters · filed 2016-03-30 | $18.41K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $0.00 10-Q · filed 2015-11-02 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-11 |