CARDINAL RESOURCES, INC. Repayments of Notes Payable
CARDINAL RESOURCES, INC. reported Repayments of Notes Payable of $20.87 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-05-08
- CARDINAL RESOURCES, INC. repayments of notes payable for the quarter ending 2013-12-31 was $46.12K, a 213.19% increase year-over-year.
- CARDINAL RESOURCES, INC. repayments of notes payable for the quarter ending 2013-09-30 was $60.81K, a 171.95% increase year-over-year.
- CARDINAL RESOURCES, INC. repayments of notes payable for the quarter ending 2013-06-30 was $19.88K.
- CARDINAL RESOURCES, INC. repayments of notes payable for the quarter ending 2013-03-31 was $25.41K.
- CARDINAL RESOURCES, INC. repayments of notes payable for fiscal 2014 was $20.87K, a 86.29% decline from fiscal 2013.
- CARDINAL RESOURCES, INC. repayments of notes payable for fiscal 2013 was $152.22K, a 62.75% increase from fiscal 2012.
- CARDINAL RESOURCES, INC. repayments of notes payable for fiscal 2012 was $93.53K.
- CARDINAL RESOURCES, INC. repayments of notes payable for fiscal 2010 was -$24.80K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 31 month | Repayments of Notes Payable 34 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $20.87K 10-K · filed 2015-05-08 | |||||
| 2013-12-31 | $46.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $106.93K derived: sum of 2 quarters · filed 2015-05-08 | $126.81K derived: sum of 3 quarters · filed 2015-05-08 | $152.22K 10-K · filed 2015-05-08 | ||
| 2013-09-30 | $60.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $80.69K derived: sum of 2 quarters · filed 2014-12-10 | $106.09K 10-Q · filed 2014-12-10 | $120.82K derived: sum of 4 quarters · filed 2014-12-10 | ||
| 2013-06-30 | $19.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-03 | $45.28K 10-Q · filed 2014-10-03 | $60.01K derived: sum of 3 quarters · filed 2014-10-03 | $82.37K derived: sum of 4 quarters · filed 2014-10-03 | ||
| 2013-03-31 | $25.41K 10-Q · filed 2014-05-20 | $40.13K derived: sum of 2 quarters · filed 2014-05-20 | $62.49K derived: sum of 3 quarters · filed 2014-05-20 | |||
| 2012-12-31 | $14.73K derived: 10-K 12 month − 8-K/A 9 month · filed 2014-05-16 | $37.09K derived: sum of 2 quarters · filed 2014-05-16 | $93.53K 10-K · filed 2014-05-16 | |||
| 2012-09-30 | $22.36K derived: 8-K/A 9 month − 8-K 6 month · filed 2014-03-24 | $78.80K 8-K/A · filed 2014-03-24 | ||||
| 2012-06-30 | $56.44K 8-K · filed 2013-12-03 | |||||
| 2011-12-31 | $28.48K 8-K/A · filed 2014-03-24 | -$45.80K 10-K · filed 2012-04-13 | ||||
| 2011-09-30 | $45.80K 10-Q/A · filed 2012-01-11 | |||||
| 2010-12-31 | -$36.80K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-13 | -$24.80K 10-K · filed 2012-04-13 | ||||
| 2010-09-30 | $12.00K 10-Q/A · filed 2012-01-11 |