TREES CORPORATION Line of Credit Facility, Increase (Decrease), Net
TREES CORPORATION (CANN) reported Line of Credit Facility, Increase (Decrease), Net of -$497.50 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-12.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2018-03-12
- TREES CORPORATION line of credit facility, increase (decrease), net for the quarter ending 2016-12-31 was $0.00.
- TREES CORPORATION line of credit facility, increase (decrease), net for the quarter ending 2016-09-30 was -$60.00K.
- TREES CORPORATION line of credit facility, increase (decrease), net for the quarter ending 2016-06-30 was -$230.00K.
- TREES CORPORATION line of credit facility, increase (decrease), net for the quarter ending 2016-03-31 was -$207.50K.
- TREES CORPORATION line of credit facility, increase (decrease), net for fiscal 2016 was -$497.50K.
- TREES CORPORATION line of credit facility, increase (decrease), net for fiscal 2015 was -$1.10M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$60.00K derived: sum of 2 quarters · filed 2018-03-12 | -$290.00K derived: sum of 3 quarters · filed 2018-03-12 | -$497.50K 10-K · filed 2018-03-12 |
| 2016-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$290.00K derived: sum of 2 quarters · filed 2017-11-07 | -$497.50K 10-Q · filed 2017-11-07 | -$1.23M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$437.50K 10-Q · filed 2017-08-07 | -$1.17M derived: sum of 3 quarters · filed 2017-08-07 | -$1.25M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | -$207.50K 10-Q · filed 2017-05-12 | -$942.50K derived: sum of 2 quarters · filed 2017-05-12 | -$1.02M derived: sum of 3 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$811.00K derived: sum of 2 quarters · filed 2017-03-31 | -$1.10M 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$365.00K 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | -$289.00K 10-Q · filed 2016-08-10 |