DZS INC. Proceeds from Short-term Debt
DZS INC. reported Proceeds from Short-term Debt of $61.42 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2018-11-08
- DZS INC. proceeds from short-term debt for the quarter ending 2018-09-30 was $17.05M, a 234.40% increase year-over-year.
- DZS INC. proceeds from short-term debt for the quarter ending 2018-06-30 was $25.52M, a 317.73% increase year-over-year.
- DZS INC. proceeds from short-term debt for the quarter ending 2018-03-31 was $18.85M, a 633.42% increase year-over-year.
- DZS INC. proceeds from short-term debt for the quarter ending 2017-12-31 was $12.06M, a 127.47% increase year-over-year.
- DZS INC. proceeds from short-term debt for fiscal 2017 was $25.83M, a 3.05% increase from fiscal 2016.
- DZS INC. proceeds from short-term debt for fiscal 2016 was $25.07M, a 39.66% increase from fiscal 2015.
- DZS INC. proceeds from short-term debt for fiscal 2015 was $17.95M, a 53.19% decline from fiscal 2014.
- DZS INC. proceeds from short-term debt for fiscal 2014 was $38.35M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | $17.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $42.57M derived: sum of 2 quarters · filed 2018-11-08 | $61.42M 10-Q · filed 2018-11-08 | $73.47M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | $25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $44.37M 10-Q · filed 2018-08-10 | $56.42M derived: sum of 3 quarters · filed 2018-08-10 | $61.52M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-03-31 | $18.85M 10-Q · filed 2018-05-15 | $30.91M derived: sum of 2 quarters · filed 2018-05-15 | $36.00M derived: sum of 3 quarters · filed 2018-11-08 | $42.11M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $17.16M derived: sum of 2 quarters · filed 2018-11-08 | $23.26M derived: sum of 3 quarters · filed 2018-11-08 | $25.83M 10-K · filed 2018-04-04 |
| 2017-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.21M derived: sum of 2 quarters · filed 2018-11-08 | $13.78M 10-Q · filed 2018-11-08 | $19.08M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $8.68M 10-Q · filed 2018-08-10 | $13.98M derived: sum of 3 quarters · filed 2018-08-10 | $33.55M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $2.57M 10-Q · filed 2018-05-15 | $7.87M derived: sum of 2 quarters · filed 2018-05-15 | $27.45M derived: sum of 3 quarters · filed 2018-05-15 | $26.52M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $24.88M derived: sum of 2 quarters · filed 2018-04-04 | $23.95M derived: sum of 3 quarters · filed 2018-04-04 | $25.07M 10-K · filed 2018-04-04 |
| 2016-09-30 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $18.65M derived: sum of 2 quarters · filed 2017-11-15 | $19.77M 10-Q · filed 2017-11-15 | $15.54M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-06-30 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-28 | $194.00K 10-Q · filed 2017-09-28 | -$4.03M derived: sum of 3 quarters · filed 2018-04-04 | |
| 2016-03-31 | $1.12M 10-Q · filed 2017-09-28 | -$3.11M derived: sum of 2 quarters · filed 2018-04-04 | ||
| 2015-12-31 | -$4.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-04 | $17.95M 10-K · filed 2018-04-04 | ||
| 2015-09-30 | $22.18M 10-Q/A · filed 2017-03-10 | |||
| 2014-12-31 | $38.35M 10-K · filed 2017-09-28 |