Elite Pharmaceuticals, Inc. Repayments of Long-Term Debt
Elite Pharmaceuticals, Inc. (ELTP) reported Repayments of Long-Term Debt of $85.00 thousand for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-06-14
- Elite Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2017-03-31 was $10.63K.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was -$10.63K.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2016-03-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2018 was $85.00K, a 61.36% decline from fiscal 2017.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2017 was $220.00K, a 4.76% increase from fiscal 2016.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2016 was $210.00K, a 81.08% decline from fiscal 2015.
- Elite Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2015 was $1.11M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | $85.00K 10-K · filed 2018-06-14 | ||||
| 2017-03-31 | $10.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $0.00 derived: sum of 2 quarters · filed 2018-06-14 | $220.00K 10-K · filed 2018-06-14 | ||
| 2016-12-31 | -$10.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $209.37K 10-Q · filed 2017-02-09 | |||
| 2016-09-30 | $220.00K 10-Q · filed 2016-11-09 | ||||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $0.00 derived: sum of 2 quarters · filed 2018-06-14 | $210.00K 10-K · filed 2018-06-14 | ||
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $210.00K 10-Q · filed 2017-02-09 | |||
| 2015-09-30 | $210.00K 10-Q · filed 2016-11-09 | ||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $0.00 derived: sum of 2 quarters · filed 2017-06-14 | $1.11M 10-K · filed 2017-06-14 | ||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $1.11M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | $1.11M 10-Q · filed 2015-12-30 | ||||
| 2014-07-23 | $915.00K 10-Q · filed 2014-08-14 | ||||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $0.00 derived: sum of 2 quarters · filed 2016-06-15 | $0.00 10-K · filed 2016-06-15 | ||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $0.00 10-Q · filed 2015-02-17 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 |