CHYRONHEGO CORP Proceeds from Bank Debt
CHYRONHEGO CORP reported Proceeds from Bank Debt of $1.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2014-11-14
- CHYRONHEGO CORP proceeds from bank debt for the quarter ending 2014-09-30 was $68.00K.
- CHYRONHEGO CORP proceeds from bank debt for the quarter ending 2014-06-30 was -$369.00K.
- CHYRONHEGO CORP proceeds from bank debt for the quarter ending 2014-03-31 was $302.00K.
- CHYRONHEGO CORP proceeds from bank debt for the quarter ending 2013-12-31 was -$242.00K.
- CHYRONHEGO CORP proceeds from bank debt for fiscal 2013 was $73.00K, a 89.57% decline from fiscal 2012.
- CHYRONHEGO CORP proceeds from bank debt for fiscal 2012 was $700.00K.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$301.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.00K 10-Q · filed 2014-11-14 | -$241.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$67.00K 10-Q · filed 2014-08-14 | -$309.00K derived: sum of 3 quarters · filed 2014-08-14 | |
| 2014-03-31 | $302.00K 10-Q · filed 2014-05-13 | $60.00K derived: sum of 2 quarters · filed 2014-05-13 | ||
| 2013-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $73.00K 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $315.00K 10-Q · filed 2014-11-14 | |||
| 2012-12-31 | $700.00K 10-K · filed 2013-03-07 |