DLH HOLDINGS CORP. Repayments of Convertible Debt
DLH HOLDINGS CORP. (DLHC) reported Repayments of Convertible Debt of $1.33 million for the 12-month period ending 2016-09-30, per its 10-K filed 2016-12-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2016-12-09
- DLH HOLDINGS CORP. repayments of convertible debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- DLH HOLDINGS CORP. repayments of convertible debt for the quarter ending 2015-09-30 was $0.00.
- DLH HOLDINGS CORP. repayments of convertible debt for the quarter ending 2015-06-30 was $0.00.
- DLH HOLDINGS CORP. repayments of convertible debt for the quarter ending 2015-03-31 was -$3.00K.
- DLH HOLDINGS CORP. repayments of convertible debt for fiscal 2016 was $1.33M.
- DLH HOLDINGS CORP. repayments of convertible debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- DLH HOLDINGS CORP. repayments of convertible debt for fiscal 2014 was $140.00K.
- DLH HOLDINGS CORP. repayments of convertible debt for fiscal 2013 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $1.33M 10-K · filed 2016-12-09 | ||||
| 2015-12-31 | $0.00 10-Q · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-12-09 | $0.00 derived: sum of 3 quarters · filed 2016-12-09 | -$3.00K derived: sum of 4 quarters · filed 2016-12-09 | |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $0.00 derived: sum of 2 quarters · filed 2016-12-09 | -$3.00K derived: sum of 3 quarters · filed 2016-12-09 | $0.00 10-K · filed 2016-12-09 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$3.00K derived: sum of 2 quarters · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $0.00 derived: sum of 4 quarters · filed 2016-02-09 | |
| 2015-03-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $0.00 10-Q · filed 2015-05-06 | $0.00 derived: sum of 3 quarters · filed 2016-02-09 | $0.00 derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-12-31 | $3.00K 10-Q · filed 2016-02-09 | $0.00 10-Q · filed 2015-02-04 | $3.00K derived: sum of 2 quarters · filed 2016-02-09 | $3.00K derived: sum of 3 quarters · filed 2016-02-09 | $3.00K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $0.00 derived: sum of 2 quarters · filed 2015-12-16 | $0.00 derived: sum of 3 quarters · filed 2015-12-16 | $140.00K 10-K · filed 2015-12-16 | |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $0.00 derived: sum of 2 quarters · filed 2015-08-05 | $140.00K 10-Q · filed 2015-08-05 | $140.00K derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $140.00K 10-Q · filed 2015-05-06 | $140.00K derived: sum of 3 quarters · filed 2015-05-06 | $140.00K derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | $140.00K 10-Q · filed 2015-02-04 | $140.00K derived: sum of 2 quarters · filed 2015-02-04 | $140.00K derived: sum of 3 quarters · filed 2015-02-04 | $140.00K derived: sum of 4 quarters · filed 2015-02-04 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $0.00 derived: sum of 2 quarters · filed 2014-12-10 | $0.00 derived: sum of 3 quarters · filed 2014-12-10 | $0.00 10-K · filed 2014-12-10 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $0.00 derived: sum of 2 quarters · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $0.00 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-05 | ||||
| 2011-09-30 | -$318.00K 10-K · filed 2012-12-14 |
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