CARROLS RESTAURANT GROUP, INC. Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31)
CARROLS RESTAURANT GROUP, INC. reported Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) of $32.70 million for the 12-month period ending 2012-01-01, per its 8-K filed 2012-11-08.
Discontinued › Notes
us-gaap:LineOfCreditFacilityDecreaseRepayments · last filed 2012-11-08
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2011-09-30 was $0.00, a 100.00% decline year-over-year.
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2011-06-30 was $13.20M.
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2011-03-31 was $19.50M.
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for fiscal 2011 was $32.70M, a 66.97% decline from fiscal 2010.
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for fiscal 2010 was $99.00M, a 16.39% decline from fiscal 2009.
- CARROLS RESTAURANT GROUP, INC. line of credit facility, decrease, repayments (deprecated 2013-01-31) for fiscal 2009 was $118.40M.
| Period end | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 3 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 6 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 9 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 12 month |
|---|---|---|---|---|
| 2012-01-01 | $32.70M 8-K · filed 2012-11-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $0.00 derived: sum of 2 quarters · filed 2012-03-08 | $13.20M derived: sum of 3 quarters · filed 2012-03-08 | $32.70M 10-K · filed 2012-03-08 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.20M derived: sum of 2 quarters · filed 2011-11-14 | $32.70M 10-Q · filed 2011-11-14 | $37.70M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $32.70M 10-Q · filed 2011-08-12 | $37.70M derived: sum of 3 quarters · filed 2012-05-10 | $62.50M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $19.50M 10-Q · filed 2012-05-10 | $24.50M derived: sum of 2 quarters · filed 2012-05-10 | $49.30M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-01-02 | $99.00M 8-K · filed 2012-11-08 | |||
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $29.80M derived: sum of 2 quarters · filed 2012-03-08 | $99.00M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $94.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $69.20M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | $118.40M 8-K · filed 2012-11-08 | |||
| 2009-12-31 | $118.40M 10-K · filed 2012-03-08 |