DATAWATCH CORP Repayments of Debt
DATAWATCH CORP reported Repayments of Debt of $1.46 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2018-12-13
- DATAWATCH CORP repayments of debt for the quarter ending 2018-09-30 was $625.00K.
- DATAWATCH CORP repayments of debt for the quarter ending 2018-06-30 was $625.00K.
- DATAWATCH CORP repayments of debt for the quarter ending 2014-09-30 was $0.00.
- DATAWATCH CORP repayments of debt for the quarter ending 2014-06-30 was $0.00.
- DATAWATCH CORP repayments of debt for fiscal 2018 was $1.46M.
- DATAWATCH CORP repayments of debt for fiscal 2014 was $3.94M, a 91.83% increase from fiscal 2013.
- DATAWATCH CORP repayments of debt for fiscal 2013 was $2.06M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $1.25M derived: sum of 2 quarters · filed 2018-12-13 | $1.46M 10-K · filed 2018-12-13 | |
| 2018-06-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $833.00K 10-Q · filed 2018-07-27 | ||
| 2018-03-31 | $208.00K 10-Q · filed 2018-05-10 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $3.78M derived: sum of 3 quarters · filed 2016-11-10 | $3.94M 10-K · filed 2016-11-10 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $3.78M derived: sum of 2 quarters · filed 2015-07-29 | $3.94M 10-Q · filed 2015-07-29 | |
| 2014-03-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $3.94M 10-Q · filed 2015-05-08 | ||
| 2013-12-31 | $167.00K 10-Q · filed 2015-02-09 | |||
| 2013-09-30 | $2.06M 10-K · filed 2015-11-13 | |||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $0.00 10-Q · filed 2014-04-30 | ||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-06 |