OCEAN THERMAL ENERGY CORPORATION Repayments of Long-Term Debt
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Repayments of Long-Term Debt of -$87.50 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-03-30
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for the quarter ending 2014-09-30 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for the quarter ending 2014-06-30 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for fiscal 2015 was -$87.50K.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for fiscal 2013 was $645.00, a 92.85% decline from fiscal 2012.
- OCEAN THERMAL ENERGY CORPORATION repayments of long-term debt for fiscal 2012 was $9.03K, a 72.84% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$87.50K 10-K · filed 2016-03-30 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $0.00 10-K · filed 2016-03-30 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 10-Q · filed 2015-08-31 | $2.00 derived: sum of 4 quarters · filed 2015-08-31 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $0.00 10-Q · filed 2015-08-31 | $2.00 derived: sum of 3 quarters · filed 2015-08-31 | $0.00 derived: sum of 4 quarters · filed 2015-08-31 |
| 2014-03-31 | $0.00 10-Q · filed 2015-08-31 | $2.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $0.00 derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-12-31 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-31 | $645.00 10-K · filed 2015-08-31 |
| 2013-09-30 | -$2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | -$2.00 derived: sum of 2 quarters · filed 2015-08-31 | $643.00 10-Q · filed 2015-08-31 | $2.60K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $645.00 10-Q · filed 2015-08-31 | $2.61K derived: sum of 3 quarters · filed 2015-08-31 | $4.54K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-03-31 | $645.00 10-Q · filed 2015-08-31 | $2.61K derived: sum of 2 quarters · filed 2015-08-31 | $4.54K derived: sum of 3 quarters · filed 2015-08-31 | $6.93K derived: sum of 4 quarters · filed 2015-08-31 |
| 2012-12-31 | $1.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $3.89K derived: sum of 2 quarters · filed 2015-08-31 | $6.29K derived: sum of 3 quarters · filed 2015-08-31 | $9.03K 10-K · filed 2015-08-31 |
| 2012-09-30 | $1.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $4.33K derived: sum of 2 quarters · filed 2015-08-31 | $7.07K 10-Q · filed 2015-08-31 | $12.07K derived: sum of 4 quarters · filed 2015-08-31 |
| 2012-06-30 | $2.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $5.13K 10-Q · filed 2015-08-31 | $10.14K derived: sum of 3 quarters · filed 2015-08-31 | $16.96K derived: sum of 4 quarters · filed 2015-08-31 |
| 2012-03-31 | $2.74K 10-Q · filed 2015-08-31 | $7.74K derived: sum of 2 quarters · filed 2015-08-31 | $14.57K derived: sum of 3 quarters · filed 2015-08-31 | $26.07K derived: sum of 4 quarters · filed 2015-08-31 |
| 2011-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $11.83K derived: sum of 2 quarters · filed 2015-08-31 | $23.33K derived: sum of 3 quarters · filed 2015-08-31 | $33.23K 10-K · filed 2015-08-31 |
| 2011-09-30 | $6.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-31 | $18.33K derived: sum of 2 quarters · filed 2015-08-31 | $28.23K 10-Q · filed 2015-08-31 | $30.48K derived: sum of 4 quarters · filed 2015-08-31 |
| 2011-06-30 | $11.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $21.40K 10-Q/A · filed 2012-08-21 | $23.65K derived: sum of 3 quarters · filed 2012-08-21 | $25.25K derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | $9.90K 10-Q · filed 2012-05-15 | $12.15K derived: sum of 2 quarters · filed 2012-05-15 | $13.75K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $3.85K derived: sum of 2 quarters · filed 2012-03-29 | $43.94K 10-K · filed 2012-03-29 | |
| 2010-09-30 | $1.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $41.69K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $40.09K 10-Q/A · filed 2011-09-06 |