DAILY JOURNAL CORPORATION Proceeds from Issuance of Secured Debt
DAILY JOURNAL CORPORATION (DJCO) reported Proceeds from Issuance of Secured Debt of $2.26 million for the 12-month period ending 2016-09-30, per its 10-K filed 2018-12-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2018-12-12
- DAILY JOURNAL CORPORATION proceeds from issuance of secured debt for the quarter ending 2016-09-30 was $26.00K.
- DAILY JOURNAL CORPORATION proceeds from issuance of secured debt for the quarter ending 2016-06-30 was -$26.00K.
- DAILY JOURNAL CORPORATION proceeds from issuance of secured debt for the quarter ending 2016-03-31 was $0.00.
- DAILY JOURNAL CORPORATION proceeds from issuance of secured debt for the quarter ending 2015-12-31 was $2.26M.
- DAILY JOURNAL CORPORATION proceeds from issuance of secured debt for fiscal 2016 was $2.26M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $0.00 derived: sum of 2 quarters · filed 2018-12-12 | $0.00 derived: sum of 3 quarters · filed 2018-12-12 | $2.26M 10-K · filed 2018-12-12 |
| 2016-06-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$26.00K derived: sum of 2 quarters · filed 2017-08-08 | $2.23M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $2.26M 10-Q · filed 2017-05-09 | ||
| 2015-12-31 | $2.26M 10-Q · filed 2017-02-09 |
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