CIM GROUP, INC. Amortization of Debt Discount (Premium)
CIM GROUP, INC. (CMRF) reported Amortization of Debt Discount (Premium) of -$2.76 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2022-11-14
- CIM GROUP, INC. amortization of debt discount (premium) for the quarter ending 2022-09-30 was -$1.18M.
- CIM GROUP, INC. amortization of debt discount (premium) for the quarter ending 2022-06-30 was -$994.00K.
- CIM GROUP, INC. amortization of debt discount (premium) for the quarter ending 2022-03-31 was -$591.00K.
- CIM GROUP, INC. amortization of debt discount (premium) for the quarter ending 2021-09-30 was -$2.60M.
- CIM GROUP, INC. amortization of debt discount (premium) for fiscal 2019 was -$90.00K.
- CIM GROUP, INC. amortization of debt discount (premium) for fiscal 2018 was -$88.00K.
- CIM GROUP, INC. amortization of debt discount (premium) for fiscal 2017 was -$87.00K.
- CIM GROUP, INC. amortization of debt discount (premium) for fiscal 2016 was -$84.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.17M derived: sum of 2 quarters · filed 2022-11-14 | -$2.76M 10-Q · filed 2022-11-14 | ||||
| 2022-06-30 | -$994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.58M 10-Q · filed 2022-08-12 | |||||
| 2022-03-31 | -$591.00K 10-Q · filed 2022-05-11 | ||||||
| 2021-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.93M derived: sum of 2 quarters · filed 2022-11-14 | -$6.37M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.77M 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$442.00K 10-Q · filed 2022-05-11 | ||||||
| 2020-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$321.00K derived: sum of 2 quarters · filed 2021-11-15 | -$342.00K 10-Q · filed 2021-11-15 | -$387.00K 10-Q · filed 2020-11-13 | -$432.00K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$194.00K 10-Q · filed 2021-08-16 | -$206.00K 10-Q · filed 2020-08-14 | -$284.00K derived: sum of 3 quarters · filed 2021-08-16 | -$284.00K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$21.00K 10-Q · filed 2021-05-17 | -$111.00K derived: sum of 2 quarters · filed 2021-05-17 | -$111.00K derived: sum of 3 quarters · filed 2021-05-17 | -$111.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$90.00K derived: sum of 2 quarters · filed 2020-11-13 | -$90.00K derived: sum of 3 quarters · filed 2020-11-13 | -$90.00K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | -$68.00K 10-Q · filed 2019-11-14 | -$22.00K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | -$44.00K 10-Q · filed 2019-08-13 | -$22.00K derived: sum of 3 quarters · filed 2020-08-14 | -$45.00K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | -$22.00K 10-Q · filed 2019-05-13 | -$22.00K derived: sum of 2 quarters · filed 2020-05-15 | -$45.00K derived: sum of 3 quarters · filed 2020-05-15 | -$66.00K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$45.00K derived: sum of 2 quarters · filed 2019-03-27 | -$66.00K derived: sum of 3 quarters · filed 2019-03-27 | -$88.00K 10-K · filed 2019-03-27 | |||
| 2018-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$44.00K derived: sum of 2 quarters · filed 2018-11-13 | -$66.00K 10-Q · filed 2018-11-13 | -$88.00K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2018-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$43.00K 10-Q · filed 2018-08-13 | -$65.00K derived: sum of 3 quarters · filed 2018-08-13 | -$87.00K derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2018-03-31 | -$22.00K 10-Q · filed 2018-05-15 | -$44.00K derived: sum of 2 quarters · filed 2018-05-15 | -$66.00K derived: sum of 3 quarters · filed 2018-05-15 | -$87.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$44.00K derived: sum of 2 quarters · filed 2018-03-30 | -$65.00K derived: sum of 3 quarters · filed 2018-03-30 | -$87.00K 10-K · filed 2018-03-30 | |||
| 2017-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$43.00K derived: sum of 2 quarters · filed 2017-11-14 | -$65.00K 10-Q · filed 2017-11-14 | -$86.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$43.00K 10-Q · filed 2017-08-11 | -$64.00K derived: sum of 3 quarters · filed 2017-08-11 | -$85.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2017-03-31 | -$22.00K 10-Q · filed 2017-05-12 | -$43.00K derived: sum of 2 quarters · filed 2017-05-12 | -$64.00K derived: sum of 3 quarters · filed 2017-05-12 | -$85.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2016-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$42.00K derived: sum of 2 quarters · filed 2017-03-28 | -$63.00K derived: sum of 3 quarters · filed 2017-03-28 | -$84.00K 10-K · filed 2017-03-28 | |||
| 2016-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$42.00K derived: sum of 2 quarters · filed 2016-11-14 | -$63.00K 10-Q · filed 2016-11-14 | ||||
| 2016-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$42.00K 10-Q · filed 2016-08-15 | |||||
| 2016-03-31 | -$21.00K 10-Q · filed 2016-05-13 | ||||||
| 2015-12-31 | -$81.00K 10-K · filed 2016-03-30 |