DIGITILITI INC Repayments of Notes Payable
DIGITILITI INC reported Repayments of Notes Payable of $235.61 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2012-04-16
- DIGITILITI INC repayments of notes payable for the quarter ending 2011-12-31 was $4.07K.
- DIGITILITI INC repayments of notes payable for the quarter ending 2011-09-30 was $0.00.
- DIGITILITI INC repayments of notes payable for the quarter ending 2010-12-31 was $0.00.
- DIGITILITI INC repayments of notes payable for the quarter ending 2010-09-30 was $0.00.
- DIGITILITI INC repayments of notes payable for fiscal 2011 was $235.61K, a 35.37% decline from fiscal 2010.
- DIGITILITI INC repayments of notes payable for fiscal 2010 was $364.57K.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $4.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $4.07K derived: sum of 2 quarters · filed 2012-04-16 | $235.61K 10-K · filed 2012-04-16 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $231.54K 10-Q · filed 2011-11-15 | ||
| 2011-06-30 | $231.54K 10-Q · filed 2011-08-22 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $0.00 derived: sum of 2 quarters · filed 2012-04-16 | $364.57K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $364.57K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $364.57K 10-Q · filed 2011-08-22 |