DETERMINE, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
DETERMINE, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $99.00 thousand for the 6-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-11-09
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $36.00K, a 40.98% decline year-over-year.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $63.00K, a 36.96% increase year-over-year.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $55.00K.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $54.00K.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $216.00K, a 105.71% increase from fiscal 2016.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $105.00K, a 200.00% increase from fiscal 2015.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $35.00K, a 0.00% change from fiscal 2014.
- DETERMINE, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $35.00K.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $99.00K 10-Q · filed 2017-11-09 | $154.00K derived: sum of 3 quarters · filed 2017-11-09 | $208.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $63.00K 10-Q · filed 2017-08-11 | $118.00K derived: sum of 2 quarters · filed 2017-08-11 | $172.00K derived: sum of 3 quarters · filed 2017-08-11 | $233.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | $109.00K derived: sum of 2 quarters · filed 2017-06-12 | $170.00K derived: sum of 3 quarters · filed 2017-11-09 | $216.00K 10-K · filed 2017-06-12 |
| 2016-12-31 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $115.00K derived: sum of 2 quarters · filed 2017-11-09 | $161.00K 10-Q · filed 2017-02-13 | $25.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-09-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $107.00K 10-Q · filed 2017-11-09 | -$29.00K derived: sum of 3 quarters · filed 2017-11-09 | -$29.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $46.00K 10-Q · filed 2017-08-11 | -$90.00K derived: sum of 2 quarters · filed 2017-08-11 | -$90.00K derived: sum of 3 quarters · filed 2017-08-11 | $14.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | -$136.00K derived: sum of 2 quarters · filed 2017-06-12 | -$32.00K derived: sum of 3 quarters · filed 2017-06-12 | $105.00K 10-K · filed 2017-06-12 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $104.00K derived: sum of 2 quarters · filed 2017-02-13 | $241.00K 10-Q · filed 2017-02-13 | $224.00K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $241.00K 10-Q · filed 2016-11-14 | $224.00K derived: sum of 3 quarters · filed 2016-11-14 | $248.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $137.00K 10-Q · filed 2016-08-15 | $120.00K derived: sum of 2 quarters · filed 2016-08-15 | $144.00K derived: sum of 3 quarters · filed 2016-08-15 | $159.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-01 | $7.00K derived: sum of 2 quarters · filed 2016-07-01 | $22.00K derived: sum of 3 quarters · filed 2016-07-01 | $35.00K 10-K · filed 2016-07-01 |
| 2014-12-31 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-19 | $39.00K derived: sum of 2 quarters · filed 2016-02-19 | $52.00K 10-Q · filed 2016-02-19 | $70.00K derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-09-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $28.00K 10-Q · filed 2015-11-16 | $46.00K derived: sum of 3 quarters · filed 2015-11-16 | $46.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $13.00K 10-Q · filed 2015-08-13 | $31.00K derived: sum of 2 quarters · filed 2015-08-13 | $31.00K derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $18.00K derived: sum of 2 quarters · filed 2015-06-29 | $35.00K 10-K · filed 2015-06-29 | |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | $17.00K 10-Q · filed 2015-02-13 | ||
| 2013-09-30 | $17.00K 10-Q · filed 2014-11-13 | |||
| 2012-03-31 | $15.00K 10-K · filed 2012-06-29 |