DETERMINE, INC. Paid-in-Kind Interest
DETERMINE, INC. reported Paid-in-Kind Interest of $691.00 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:PaidInKindInterest · last filed 2019-02-19
- DETERMINE, INC. paid-in-kind interest for the quarter ending 2018-12-31 was $244.00K, a 26.42% increase year-over-year.
- DETERMINE, INC. paid-in-kind interest for the quarter ending 2018-09-30 was $226.00K, a 29.14% increase year-over-year.
- DETERMINE, INC. paid-in-kind interest for the quarter ending 2018-06-30 was $221.00K, a 0.91% increase year-over-year.
- DETERMINE, INC. paid-in-kind interest for the quarter ending 2018-03-31 was $197.00K.
- DETERMINE, INC. paid-in-kind interest for fiscal 2018 was $784.00K, a 248.44% increase from fiscal 2017.
- DETERMINE, INC. paid-in-kind interest for fiscal 2017 was $225.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2018-12-31 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $470.00K derived: sum of 2 quarters · filed 2019-02-19 | $691.00K 10-Q · filed 2019-02-19 | $888.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-09-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $447.00K 10-Q · filed 2018-11-14 | $644.00K derived: sum of 3 quarters · filed 2018-11-14 | $837.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-06-30 | $221.00K 10-Q · filed 2018-08-14 | $418.00K derived: sum of 2 quarters · filed 2018-08-14 | $611.00K derived: sum of 3 quarters · filed 2019-02-19 | $786.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-03-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $390.00K derived: sum of 2 quarters · filed 2019-02-19 | $565.00K derived: sum of 3 quarters · filed 2019-02-19 | $784.00K 10-K · filed 2018-06-29 |
| 2017-12-31 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $368.00K derived: sum of 2 quarters · filed 2019-02-19 | $587.00K 10-Q · filed 2019-02-19 | |
| 2017-09-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $394.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $219.00K 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $225.00K 10-K · filed 2018-06-29 |