CAS MEDICAL SYSTEMS INC Repayments of Long-Term Debt
CAS MEDICAL SYSTEMS INC reported Repayments of Long-Term Debt of $8.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-08-02
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2018-06-30 was $7.47M.
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2018-03-31 was $533.33K.
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2016-09-30 was $0.00.
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2016 was $7.28M, a 3209.09% increase from fiscal 2015.
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2015 was $220.00K.
- CAS MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2010 was $1.71M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.00M 10-Q · filed 2018-08-02 | ||
| 2018-03-31 | $533.33K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $6.58M derived: sum of 3 quarters · filed 2018-03-26 | $7.28M 10-K · filed 2018-03-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.58M derived: sum of 2 quarters · filed 2017-11-09 | $7.28M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.28M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $704.51K 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $220.00K 10-K · filed 2017-03-15 | |||
| 2010-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.39M derived: sum of 2 quarters · filed 2012-03-27 | $1.71M 10-K · filed 2012-03-27 | |
| 2010-09-30 | $164.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $485.52K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $321.36K 10-Q · filed 2011-08-12 |