CPI AEROSTRUCTURES, INC. Lease Obligation Incurred
CPI AEROSTRUCTURES, INC. (CVU) reported Lease Obligation Incurred of $134.90 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-08-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2022-08-19
- CPI AEROSTRUCTURES, INC. lease obligation incurred for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for the quarter ending 2019-06-30 was $0.00.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for the quarter ending 2019-03-31 was $399.80K.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for fiscal 2020 was $134.90K, a 66.26% decline from fiscal 2019.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for fiscal 2019 was $399.80K, a 38.44% decline from fiscal 2018.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for fiscal 2018 was $649.41K, a 344.22% increase from fiscal 2017.
- CPI AEROSTRUCTURES, INC. lease obligation incurred for fiscal 2017 was $146.19K, a 68.59% decline from fiscal 2016.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 6 month as first filed | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $134.90K 10-K · filed 2022-08-19 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $0.00 derived: sum of 2 quarters · filed 2022-08-19 | $0.00 derived: sum of 3 quarters · filed 2022-08-19 | $399.80K 10-K · filed 2022-08-19 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $0.00 derived: sum of 2 quarters · filed 2020-12-31 | $399.80K 10-Q · filed 2020-12-31 | $400.05K derived: sum of 4 quarters · filed 2020-12-31 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $399.80K 10-Q · filed 2020-11-16 | $400.05K derived: sum of 3 quarters · filed 2020-11-16 | $551.61K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-03-31 | $399.80K 10-Q · filed 2020-09-30 | $400.05K derived: sum of 2 quarters · filed 2020-09-30 | $551.61K derived: sum of 3 quarters · filed 2020-09-30 | ||||
| 2018-12-31 | $252.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | $151.81K derived: sum of 2 quarters · filed 2020-08-25 | $649.41K 10-K · filed 2020-08-25 | ||||
| 2018-09-30 | $151.56K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25 | $649.16K 10-Q/A · filed 2020-08-25 | |||||
| 2018-06-30 | $497.60K 10-Q/A · filed 2020-08-25 | ||||||
| 2017-12-31 | $146.19K 10-K · filed 2019-04-01 | ||||||
| 2016-12-31 | $3.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $232.90K derived: sum of 2 quarters · filed 2018-03-22 | $232.90K derived: sum of 3 quarters · filed 2018-03-22 | $465.48K 10-K · filed 2018-03-22 | |||
| 2016-09-30 | $232.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $232.90K derived: sum of 2 quarters · filed 2017-11-09 | $465.47K 10-Q · filed 2017-11-09 | $597.17K derived: sum of 4 quarters · filed 2018-03-22 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $232.57K 10-Q · filed 2017-08-09 | $364.27K derived: sum of 3 quarters · filed 2018-03-22 | $364.27K derived: sum of 4 quarters · filed 2018-03-22 | |||
| 2016-03-31 | $232.57K 10-Q · filed 2017-05-10 | $364.27K derived: sum of 2 quarters · filed 2018-03-22 | $364.27K derived: sum of 3 quarters · filed 2018-03-22 | $388.63K derived: sum of 4 quarters · filed 2018-03-22 | |||
| 2015-12-31 | $131.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $131.70K derived: sum of 2 quarters · filed 2018-03-22 | $156.05K derived: sum of 3 quarters · filed 2018-03-22 | $247.88K 10-K · filed 2018-03-22 | -$247.88K 10-K · filed 2016-03-28 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.36K derived: sum of 2 quarters · filed 2016-11-09 | $116.18K 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $24.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $116.18K 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $91.83K 10-Q · filed 2016-05-10 | ||||||
| 2014-12-31 | $67.28K 10-K · filed 2017-03-08 | ||||||
| 2013-12-31 | $9.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $9.34K derived: sum of 2 quarters · filed 2015-03-06 | $9.34K derived: sum of 3 quarters · filed 2015-03-06 | $9.34K 10-K · filed 2015-03-06 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2015-03-06 | $0.00 derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 derived: sum of 3 quarters · filed 2015-03-06 | $76.59K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $76.59K derived: sum of 3 quarters · filed 2015-03-06 | $76.59K 10-K · filed 2015-03-06 | -$76.59K 10-K · filed 2013-03-13 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $76.59K derived: sum of 2 quarters · filed 2013-11-08 | $76.59K 10-Q · filed 2013-11-08 | $252.18K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $76.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $76.59K 10-Q · filed 2013-08-09 | -$76.59K 10-Q · filed 2012-08-09 | $252.18K derived: sum of 3 quarters · filed 2014-03-11 | $1.17M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $175.59K derived: sum of 2 quarters · filed 2014-03-11 | $1.09M derived: sum of 3 quarters · filed 2014-03-11 | $936.85K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | $175.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.09M derived: sum of 2 quarters · filed 2014-03-11 | $936.85K derived: sum of 3 quarters · filed 2014-03-11 | $751.13K 10-K · filed 2014-03-11 | -$751.13K 10-K · filed 2012-03-14 | ||
| 2011-09-30 | $919.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $761.26K derived: sum of 2 quarters · filed 2012-11-09 | $575.54K 10-Q · filed 2012-11-09 | -$575.54K 10-Q · filed 2011-11-09 | $563.55K derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | -$157.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$343.49K 10-Q · filed 2012-08-09 | $343.49K 10-Q · filed 2011-08-15 | -$355.48K derived: sum of 3 quarters · filed 2013-03-13 | -$558.87K derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$185.72K 10-Q · filed 2012-05-09 | -$197.71K derived: sum of 2 quarters · filed 2013-03-13 | -$401.10K derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | -$11.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$215.38K derived: sum of 2 quarters · filed 2013-03-13 | -$113.69K 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | -$203.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$101.69K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $101.69K 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$47.18K 10-K · filed 2012-03-14 |
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