BROWNIE’S MARINE GROUP, INC. Repayments of Short-term Debt
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Repayments of Short-term Debt of $18.41 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-03-30
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for the quarter ending 2013-12-31 was $2.00K.
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for the quarter ending 2013-09-30 was $0.00.
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for the quarter ending 2012-12-31 was $0.00.
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for the quarter ending 2012-09-30 was -$3.21K.
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for fiscal 2014 was $18.41K, a 820.65% increase from fiscal 2013.
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for fiscal 2013 was $2.00K.
- BROWNIE’S MARINE GROUP, INC. repayments of short-term debt for fiscal 2012 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $18.41K 10-K · filed 2015-03-30 | |||
| 2013-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.00K derived: sum of 2 quarters · filed 2015-03-30 | $2.00K 10-K · filed 2015-03-30 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.21K derived: sum of 2 quarters · filed 2014-03-17 | $0.00 10-K · filed 2014-03-17 | |
| 2012-09-30 | -$3.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $3.21K 10-Q · filed 2013-08-13 |