ELRAY RESOURCES, INC. Repayments of Notes Payable
ELRAY RESOURCES, INC. reported Repayments of Notes Payable of $50.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2017-04-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2017-04-12
- ELRAY RESOURCES, INC. repayments of notes payable for the quarter ending 2014-03-31 was $0.00.
- ELRAY RESOURCES, INC. repayments of notes payable for the quarter ending 2013-12-31 was $875.99K.
- ELRAY RESOURCES, INC. repayments of notes payable for the quarter ending 2013-09-30 was $0.00.
- ELRAY RESOURCES, INC. repayments of notes payable for the quarter ending 2013-06-30 was $0.00.
- ELRAY RESOURCES, INC. repayments of notes payable for fiscal 2015 was $50.00K.
- ELRAY RESOURCES, INC. repayments of notes payable for fiscal 2012 was $720.00K.
| 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 | Repayments of Notes Payable 78 month | Repayments of Notes Payable 81 month | Repayments of Notes Payable 84 month | Repayments of Notes Payable 87 month | Repayments of Notes Payable 90 month | Repayments of Notes Payable 93 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $50.00K 10-K · filed 2017-04-12 | |||||||||
| 2014-03-31 | $0.00 derived: 10-Q 93 month − 10-K 90 month · filed 2014-05-15 | $875.99K derived: sum of 2 quarters · filed 2014-05-15 | $875.99K derived: sum of 3 quarters · filed 2014-05-15 | $875.99K derived: sum of 4 quarters · filed 2014-05-15 | $720.00K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | $875.99K derived: 10-K 90 month − 10-Q 87 month · filed 2014-03-28 | $875.99K derived: sum of 2 quarters · filed 2014-03-28 | $875.99K derived: sum of 3 quarters · filed 2014-03-28 | $0.00 derived: sum of 4 quarters · filed 2014-03-28 | $720.00K 10-K · filed 2014-03-28 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 87 month − 10-Q 84 month · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | -$875.99K derived: sum of 3 quarters · filed 2013-11-13 | -$155.99K 10-Q · filed 2013-11-13 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 84 month − 10-Q 81 month · filed 2013-08-14 | -$875.99K derived: sum of 2 quarters · filed 2013-08-14 | -$155.99K 10-Q · filed 2013-08-14 | |||||||
| 2013-03-31 | -$875.99K derived: 10-Q 81 month − 10-K 78 month · filed 2013-05-15 | -$155.99K 10-Q · filed 2013-05-15 | ||||||||
| 2012-12-31 | $720.00K 10-K · filed 2014-03-28 | $720.00K 10-K · filed 2013-04-05 |