DETERMINE, INC. Repayments of Notes Payable
DETERMINE, INC. reported Repayments of Notes Payable of $174.00 thousand for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2019-02-19
- DETERMINE, INC. repayments of notes payable for the quarter ending 2018-03-31 was $20.00K, a 58.33% decline year-over-year.
- DETERMINE, INC. repayments of notes payable for the quarter ending 2017-12-31 was $57.00K, a 20.83% decline year-over-year.
- DETERMINE, INC. repayments of notes payable for the quarter ending 2017-09-30 was $53.00K, a 3.64% decline year-over-year.
- DETERMINE, INC. repayments of notes payable for the quarter ending 2017-06-30 was $44.00K, a 24.14% decline year-over-year.
- DETERMINE, INC. repayments of notes payable for fiscal 2018 was $174.00K, a 25.32% decline from fiscal 2017.
- DETERMINE, INC. repayments of notes payable for fiscal 2017 was $233.00K, a 395.74% increase from fiscal 2016.
- DETERMINE, INC. repayments of notes payable for fiscal 2016 was $47.00K, a 83.03% decline from fiscal 2015.
- DETERMINE, INC. repayments of notes payable for fiscal 2015 was $277.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2018-03-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $77.00K derived: sum of 2 quarters · filed 2019-02-19 | $130.00K derived: sum of 3 quarters · filed 2019-02-19 | $174.00K 10-K · filed 2018-06-29 |
| 2017-12-31 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $110.00K derived: sum of 2 quarters · filed 2019-02-19 | $154.00K 10-Q · filed 2019-02-19 | $202.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-09-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $97.00K 10-Q · filed 2018-11-14 | $145.00K derived: sum of 3 quarters · filed 2018-11-14 | $217.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $44.00K 10-Q · filed 2018-08-14 | $92.00K derived: sum of 2 quarters · filed 2018-08-14 | $164.00K derived: sum of 3 quarters · filed 2018-08-14 | $219.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $120.00K derived: sum of 2 quarters · filed 2018-06-29 | $175.00K derived: sum of 3 quarters · filed 2018-06-29 | $233.00K 10-K · filed 2018-06-29 |
| 2016-12-31 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $127.00K derived: sum of 2 quarters · filed 2018-02-09 | $185.00K 10-Q · filed 2018-02-09 | $207.00K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $113.00K 10-Q · filed 2017-11-09 | $135.00K derived: sum of 3 quarters · filed 2017-11-09 | $135.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $58.00K 10-Q · filed 2017-08-11 | $80.00K derived: sum of 2 quarters · filed 2017-08-11 | $80.00K derived: sum of 3 quarters · filed 2017-08-11 | |
| 2016-03-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | $22.00K derived: sum of 2 quarters · filed 2017-06-12 | $47.00K 10-K · filed 2017-06-12 | |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $25.00K 10-Q · filed 2017-02-13 | ||
| 2015-09-30 | $25.00K 10-Q · filed 2016-11-14 | |||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-01 | $0.00 derived: sum of 2 quarters · filed 2016-07-01 | $277.00K 10-K · filed 2016-07-01 | |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-19 | $277.00K 10-Q · filed 2016-02-19 | ||
| 2014-09-30 | $277.00K 10-Q · filed 2015-11-16 | |||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | $0.00 derived: sum of 2 quarters · filed 2013-06-17 | $4.07M derived: sum of 3 quarters · filed 2013-06-17 | $4.27M 10-K · filed 2013-06-17 |
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $4.07M derived: sum of 2 quarters · filed 2013-02-14 | $4.27M 10-Q · filed 2013-02-14 | $4.47M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $4.27M 10-Q · filed 2012-11-14 | $4.47M derived: sum of 3 quarters · filed 2012-11-14 | $4.67M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $200.00K 10-Q · filed 2012-08-13 | $400.00K derived: sum of 2 quarters · filed 2012-08-13 | $600.00K derived: sum of 3 quarters · filed 2012-08-13 | $800.00K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $400.00K derived: sum of 2 quarters · filed 2012-06-29 | $600.00K derived: sum of 3 quarters · filed 2012-06-29 | $800.00K 10-K · filed 2012-06-29 |
| 2010-12-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $400.00K derived: sum of 2 quarters · filed 2012-02-10 | $600.00K 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $400.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $200.00K 10-Q · filed 2011-08-12 |