CEPHEID Repayments of Notes Payable
CEPHEID reported Repayments of Notes Payable of $128.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2016-11-03
- CEPHEID repayments of notes payable for the quarter ending 2016-09-30 was $43.00K, a 4.88% increase year-over-year.
- CEPHEID repayments of notes payable for the quarter ending 2016-06-30 was $42.00K, a 2.44% increase year-over-year.
- CEPHEID repayments of notes payable for the quarter ending 2016-03-31 was $43.00K, a 10.26% increase year-over-year.
- CEPHEID repayments of notes payable for the quarter ending 2015-12-31 was $41.00K, a 0.00% change year-over-year.
- CEPHEID repayments of notes payable for fiscal 2015 was $162.00K, a 10.00% decline from fiscal 2014.
- CEPHEID repayments of notes payable for fiscal 2014 was $180.00K, a 79.41% decline from fiscal 2013.
- CEPHEID repayments of notes payable for fiscal 2013 was $874.00K, a 1113.89% increase from fiscal 2012.
- CEPHEID repayments of notes payable for fiscal 2012 was $72.00K, a 98.92% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $85.00K derived: sum of 2 quarters · filed 2016-11-03 | $128.00K 10-Q · filed 2016-11-03 | $169.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $85.00K 10-Q · filed 2016-08-08 | $126.00K derived: sum of 3 quarters · filed 2016-08-08 | $167.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $43.00K 10-Q · filed 2016-05-04 | $84.00K derived: sum of 2 quarters · filed 2016-05-04 | $125.00K derived: sum of 3 quarters · filed 2016-11-03 | $166.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $82.00K derived: sum of 2 quarters · filed 2016-11-03 | $123.00K derived: sum of 3 quarters · filed 2016-11-03 | $162.00K 10-K · filed 2016-02-25 |
| 2015-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $82.00K derived: sum of 2 quarters · filed 2016-11-03 | $121.00K 10-Q · filed 2016-11-03 | $162.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $80.00K 10-Q · filed 2016-08-08 | $121.00K derived: sum of 3 quarters · filed 2016-08-08 | $165.00K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $39.00K 10-Q · filed 2016-05-04 | $80.00K derived: sum of 2 quarters · filed 2016-05-04 | $124.00K derived: sum of 3 quarters · filed 2016-05-04 | $171.00K derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $85.00K derived: sum of 2 quarters · filed 2016-02-25 | $132.00K derived: sum of 3 quarters · filed 2016-02-25 | $180.00K 10-K · filed 2016-02-25 |
| 2014-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $91.00K derived: sum of 2 quarters · filed 2015-10-30 | $139.00K 10-Q · filed 2015-10-30 | $185.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $95.00K 10-Q · filed 2015-08-07 | $141.00K derived: sum of 3 quarters · filed 2016-02-25 | $188.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $48.00K 10-Q · filed 2015-05-07 | $94.00K derived: sum of 2 quarters · filed 2016-02-25 | $141.00K derived: sum of 3 quarters · filed 2016-02-25 | $881.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $93.00K derived: sum of 2 quarters · filed 2016-02-25 | $833.00K derived: sum of 3 quarters · filed 2016-02-25 | $874.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $787.00K derived: sum of 2 quarters · filed 2014-11-04 | $828.00K 10-Q · filed 2014-11-04 | $861.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $781.00K 10-Q · filed 2014-08-06 | $814.00K derived: sum of 3 quarters · filed 2015-02-26 | |
| 2013-03-31 | $41.00K 10-Q · filed 2014-05-06 | $74.00K derived: sum of 2 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $72.00K 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $39.00K 10-Q · filed 2013-10-31 | |||
| 2011-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $5.91M derived: sum of 2 quarters · filed 2014-02-27 | $6.32M derived: sum of 3 quarters · filed 2014-02-27 | $6.67M 10-K · filed 2014-02-27 |
| 2011-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $5.26M derived: sum of 2 quarters · filed 2012-11-02 | $5.61M 10-Q · filed 2012-11-02 | $5.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $757.00K 10-Q · filed 2012-07-31 | $1.12M derived: sum of 3 quarters · filed 2013-02-28 | $1.26M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $345.00K 10-Q · filed 2012-04-30 | $705.00K derived: sum of 2 quarters · filed 2013-02-28 | $852.00K derived: sum of 3 quarters · filed 2013-02-28 | $881.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $507.00K derived: sum of 2 quarters · filed 2013-02-28 | $536.00K derived: sum of 3 quarters · filed 2013-02-28 | $618.00K 10-K · filed 2013-02-28 |
| 2010-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $176.00K derived: sum of 2 quarters · filed 2011-10-31 | $258.00K 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $111.00K 10-Q · filed 2011-08-01 | ||
| 2010-03-31 | $82.00K 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $9.00K 10-K · filed 2012-02-15 |