DETERMINE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
DETERMINE, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $190.00 thousand for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2019-02-19
- DETERMINE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-12-31 was $96.00K, a 464.71% increase year-over-year.
- DETERMINE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-09-30 was $58.00K, a 61.11% increase year-over-year.
- DETERMINE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-06-30 was $36.00K, a 42.86% decline year-over-year.
- DETERMINE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-03-31 was $25.00K, a 54.55% decline year-over-year.
- DETERMINE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $141.00K, a 34.72% decline from fiscal 2017.
- DETERMINE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $216.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2018-12-31 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $154.00K derived: sum of 2 quarters · filed 2019-02-19 | $190.00K 10-Q · filed 2019-02-19 | $215.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-09-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $94.00K 10-Q · filed 2018-11-14 | $119.00K derived: sum of 3 quarters · filed 2018-11-14 | $136.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-06-30 | $36.00K 10-Q · filed 2018-08-14 | $61.00K derived: sum of 2 quarters · filed 2018-08-14 | $78.00K derived: sum of 3 quarters · filed 2019-02-19 | $114.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-03-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $42.00K derived: sum of 2 quarters · filed 2019-02-19 | $78.00K derived: sum of 3 quarters · filed 2019-02-19 | $141.00K 10-K · filed 2018-06-29 |
| 2017-12-31 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $53.00K derived: sum of 2 quarters · filed 2019-02-19 | $116.00K 10-Q · filed 2019-02-19 | $171.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-09-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $99.00K 10-Q · filed 2018-11-14 | $154.00K derived: sum of 3 quarters · filed 2018-11-14 | |
| 2017-06-30 | $63.00K 10-Q · filed 2018-08-14 | $118.00K derived: sum of 2 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $216.00K 10-K · filed 2018-06-29 | ||
| 2016-12-31 | $161.00K 10-Q · filed 2018-02-09 |