Elite Pharmaceuticals, Inc. Repayments of Short-term Debt
Elite Pharmaceuticals, Inc. (ELTP) reported Repayments of Short-term Debt of $547.50 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:RepaymentsOfShortTermDebt · last filed 2018-06-14
- Elite Pharmaceuticals, Inc. repayments of short-term debt for the quarter ending 2018-03-31 was $115.99K, a 4.22% increase year-over-year.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for the quarter ending 2017-12-31 was $171.07K, a 62.86% increase year-over-year.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for the quarter ending 2017-09-30 was $99.90K, a 31.24% increase year-over-year.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for the quarter ending 2017-06-30 was $160.53K, a 47.25% increase year-over-year.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for fiscal 2018 was $547.50K, a 36.37% increase from fiscal 2017.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for fiscal 2017 was $401.49K, a 0.65% decline from fiscal 2016.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for fiscal 2016 was $404.13K, a 84.53% increase from fiscal 2015.
- Elite Pharmaceuticals, Inc. repayments of short-term debt for fiscal 2015 was $219.01K, a 14356.11% increase from fiscal 2014.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-03-31 | $115.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $287.06K derived: sum of 2 quarters · filed 2018-06-14 | $386.97K derived: sum of 3 quarters · filed 2018-06-14 | $547.50K 10-K · filed 2018-06-14 |
| 2017-12-31 | $171.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $270.98K derived: sum of 2 quarters · filed 2018-02-09 | $431.51K 10-Q · filed 2018-02-09 | $542.80K derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-09-30 | $99.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $260.43K 10-Q · filed 2017-11-09 | $371.73K derived: sum of 3 quarters · filed 2018-06-14 | $476.77K derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-06-30 | $160.53K 10-Q · filed 2017-08-09 | $271.82K derived: sum of 2 quarters · filed 2018-06-14 | $376.87K derived: sum of 3 quarters · filed 2018-06-14 | $453.00K derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-03-31 | $111.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $216.34K derived: sum of 2 quarters · filed 2018-06-14 | $292.47K derived: sum of 3 quarters · filed 2018-06-14 | $401.49K 10-K · filed 2018-06-14 |
| 2016-12-31 | $105.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $181.17K derived: sum of 2 quarters · filed 2018-02-09 | $290.19K 10-Q · filed 2018-02-09 | $413.08K derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-09-30 | $76.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $185.14K 10-Q · filed 2017-11-09 | $308.04K derived: sum of 3 quarters · filed 2018-06-14 | $440.69K derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-06-30 | $109.02K 10-Q · filed 2017-08-09 | $231.91K derived: sum of 2 quarters · filed 2018-06-14 | $364.57K derived: sum of 3 quarters · filed 2018-06-14 | $422.21K derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-03-31 | $122.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $255.55K derived: sum of 2 quarters · filed 2018-06-14 | $313.19K derived: sum of 3 quarters · filed 2018-06-14 | $404.13K 10-K · filed 2018-06-14 |
| 2015-12-31 | $132.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $190.30K derived: sum of 2 quarters · filed 2017-02-09 | $281.24K 10-Q · filed 2017-02-09 | $366.89K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-09-30 | $57.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $148.58K 10-Q · filed 2016-11-09 | $234.24K derived: sum of 3 quarters · filed 2017-06-14 | $302.54K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-06-30 | $90.94K 10-Q · filed 2015-12-30 | $176.59K derived: sum of 2 quarters · filed 2017-06-14 | $244.90K derived: sum of 3 quarters · filed 2017-06-14 | $298.45K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-03-31 | $85.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $153.96K derived: sum of 2 quarters · filed 2017-06-14 | $207.51K derived: sum of 3 quarters · filed 2017-06-14 | $219.01K 10-K · filed 2017-06-14 |
| 2014-12-31 | $68.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $121.86K derived: sum of 2 quarters · filed 2016-02-09 | $133.35K 10-Q · filed 2016-02-09 | $134.87K derived: sum of 4 quarters · filed 2016-06-15 |
| 2014-09-30 | $53.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-30 | $65.05K 10-Q · filed 2015-12-30 | $66.56K derived: sum of 3 quarters · filed 2016-06-15 | $66.56K derived: sum of 4 quarters · filed 2016-06-15 |
| 2014-06-30 | $11.50K 10-Q · filed 2015-12-30 | $13.01K derived: sum of 2 quarters · filed 2016-06-15 | $13.01K derived: sum of 3 quarters · filed 2016-06-15 | $13.01K derived: sum of 4 quarters · filed 2016-06-15 |
| 2014-03-31 | $1.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $1.51K derived: sum of 2 quarters · filed 2016-06-15 | $1.51K derived: sum of 3 quarters · filed 2016-06-15 | $1.51K 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 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 10-Q · filed 2015-02-17 | $1.18K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $1.18K derived: sum of 3 quarters · filed 2014-11-14 | $2.92K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | $1.18K derived: sum of 2 quarters · filed 2014-08-14 | $2.92K derived: sum of 3 quarters · filed 2014-08-14 | $4.62K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $1.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $2.92K derived: sum of 2 quarters · filed 2014-06-30 | $4.62K derived: sum of 3 quarters · filed 2014-06-30 | $6.30K 10-K · filed 2014-06-30 |
| 2012-12-31 | $1.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $3.44K derived: sum of 2 quarters · filed 2014-02-14 | $5.12K 10-Q · filed 2014-02-14 | $8.96K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $1.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $3.38K 10-Q · filed 2013-11-14 | $7.23K derived: sum of 3 quarters · filed 2013-11-14 | $10.49K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.67K 10-Q · filed 2013-08-14 | $5.52K derived: sum of 2 quarters · filed 2013-08-14 | $8.78K derived: sum of 3 quarters · filed 2013-08-14 | $11.54K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $3.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | $7.11K derived: sum of 2 quarters · filed 2013-06-21 | $9.87K derived: sum of 3 quarters · filed 2013-06-21 | $13.41K 10-K · filed 2013-06-21 |
| 2011-12-31 | $3.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $6.03K derived: sum of 2 quarters · filed 2013-02-14 | $9.56K 10-Q · filed 2013-02-14 | -$34.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $2.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $6.30K 10-Q · filed 2012-11-14 | -$37.26K derived: sum of 3 quarters · filed 2012-11-14 | -$34.28K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $3.54K 10-Q · filed 2012-08-14 | -$40.02K derived: sum of 2 quarters · filed 2012-08-14 | -$37.04K derived: sum of 3 quarters · filed 2012-08-14 | $13.53K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$43.56K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$40.58K derived: sum of 2 quarters · filed 2012-06-29 | $9.99K derived: sum of 3 quarters · filed 2012-06-29 | $13.11K 10-K · filed 2012-06-29 |
| 2010-12-31 | $2.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $53.55K derived: sum of 2 quarters · filed 2012-02-14 | $56.67K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $50.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $53.69K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.12K 10-Q/A · filed 2011-08-19 |