DETERMINE, INC. Proceeds from Convertible Debt
DETERMINE, INC. reported Proceeds from Convertible Debt of $2.43 million for the 12-month period ending 2017-03-31, per its 10-K filed 2018-06-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2018-06-29
- DETERMINE, INC. proceeds from convertible debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- DETERMINE, INC. proceeds from convertible debt for the quarter ending 2016-12-31 was $2.14M, a 17.01% decline year-over-year.
- DETERMINE, INC. proceeds from convertible debt for the quarter ending 2016-09-30 was $143.00K, a 76.54% increase year-over-year.
- DETERMINE, INC. proceeds from convertible debt for the quarter ending 2016-06-30 was $144.00K, a 77.78% increase year-over-year.
- DETERMINE, INC. proceeds from convertible debt for fiscal 2017 was $2.43M, a 49.25% decline from fiscal 2016.
- DETERMINE, INC. proceeds from convertible debt for fiscal 2016 was $4.79M, a 59.53% increase from fiscal 2015.
- DETERMINE, INC. proceeds from convertible debt for fiscal 2015 was $3.00M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $2.14M derived: sum of 2 quarters · filed 2018-06-29 | $2.29M derived: sum of 3 quarters · filed 2018-06-29 | $2.43M 10-K · filed 2018-06-29 |
| 2016-12-31 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $2.29M derived: sum of 2 quarters · filed 2018-02-09 | $2.43M 10-Q · filed 2018-02-09 | $4.47M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $287.00K 10-Q · filed 2017-11-09 | $2.33M derived: sum of 3 quarters · filed 2017-11-09 | $4.91M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $144.00K 10-Q · filed 2017-08-11 | $2.19M derived: sum of 2 quarters · filed 2017-08-11 | $4.77M derived: sum of 3 quarters · filed 2017-08-11 | $4.85M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | $4.62M derived: sum of 2 quarters · filed 2017-06-12 | $4.71M derived: sum of 3 quarters · filed 2017-06-12 | $4.79M 10-K · filed 2017-06-12 |
| 2015-12-31 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $2.66M derived: sum of 2 quarters · filed 2017-02-13 | $2.74M 10-Q · filed 2017-02-13 | |
| 2015-09-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $162.00K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $81.00K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | $3.00M 10-K · filed 2016-07-01 |