ESP Resources, Inc. Repayments of Notes Payable
ESP Resources, Inc. reported Repayments of Notes Payable of $333.96 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-11-18
- ESP Resources, Inc. repayments of notes payable for the quarter ending 2015-09-30 was $57.59K, a 58.05% decline year-over-year.
- ESP Resources, Inc. repayments of notes payable for the quarter ending 2015-06-30 was -$11.52K, a 109.54% decline year-over-year.
- ESP Resources, Inc. repayments of notes payable for the quarter ending 2015-03-31 was $287.89K, a 40.48% increase year-over-year.
- ESP Resources, Inc. repayments of notes payable for the quarter ending 2014-12-31 was $94.30K, a 24.29% increase year-over-year.
- ESP Resources, Inc. repayments of notes payable for fiscal 2014 was $557.26K, a 2.22% decline from fiscal 2013.
- ESP Resources, Inc. repayments of notes payable for fiscal 2013 was $569.93K, a 11.08% increase from fiscal 2012.
- ESP Resources, Inc. repayments of notes payable for fiscal 2012 was $513.07K, a 49.91% decline from fiscal 2011.
- ESP Resources, Inc. repayments of notes payable for fiscal 2011 was $1.02M, a 361.45% increase from fiscal 2010.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|---|
| 2015-09-30 | $57.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $46.07K derived: sum of 2 quarters · filed 2015-11-18 | $333.96K 10-Q · filed 2015-11-18 | $428.25K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2015-06-30 | -$11.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $276.37K 10-Q · filed 2015-08-19 | $370.66K derived: sum of 3 quarters · filed 2015-08-19 | $507.95K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2015-03-31 | $287.89K 10-Q · filed 2015-05-20 | $382.19K derived: sum of 2 quarters · filed 2015-05-20 | $519.48K derived: sum of 3 quarters · filed 2015-11-18 | $640.21K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2014-12-31 | $94.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $231.59K derived: sum of 2 quarters · filed 2015-11-18 | $352.33K derived: sum of 3 quarters · filed 2015-11-18 | $557.26K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | $137.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $258.03K derived: sum of 2 quarters · filed 2015-11-18 | $462.96K 10-Q · filed 2015-11-18 | $538.83K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2014-06-30 | $120.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $325.68K 10-Q · filed 2015-08-19 | $401.54K derived: sum of 3 quarters · filed 2015-08-19 | $556.43K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | $204.94K 10-Q · filed 2015-05-20 | $280.81K derived: sum of 2 quarters · filed 2015-05-20 | $204.94K 10-Q · filed 2014-05-15 | $627.66K derived: sum of 4 quarters · filed 2015-05-20 | ||
| 2013-12-31 | $75.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $230.76K derived: sum of 2 quarters · filed 2015-04-15 | $422.72K derived: sum of 3 quarters · filed 2015-04-15 | $569.93K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $154.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | $346.86K derived: sum of 2 quarters · filed 2015-01-22 | $494.07K 10-Q · filed 2015-01-22 | $715.18K derived: sum of 4 quarters · filed 2015-01-22 | ||
| 2013-06-30 | $191.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-15 | $339.18K 10-Q · filed 2015-01-15 | $560.29K derived: sum of 3 quarters · filed 2015-01-15 | $592.61K derived: sum of 4 quarters · filed 2015-01-15 | ||
| 2013-03-31 | $147.21K 10-Q · filed 2013-05-15 | $368.33K derived: sum of 2 quarters · filed 2014-04-25 | $147.21K 10-Q · filed 2014-05-15 | $451.87K derived: sum of 4 quarters · filed 2014-04-25 | ||
| 2012-12-31 | $221.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | $253.44K derived: sum of 2 quarters · filed 2014-04-25 | $304.65K derived: sum of 3 quarters · filed 2014-04-25 | $513.07K 10-K · filed 2014-04-25 | ||
| 2012-09-30 | $32.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18 | $83.54K derived: sum of 2 quarters · filed 2013-11-18 | $291.95K 10-Q · filed 2013-11-18 | $1.05M derived: sum of 4 quarters · filed 2013-11-18 | ||
| 2012-06-30 | $51.22K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-23 | $259.63K 10-Q/A · filed 2013-08-23 | $1.02M derived: sum of 3 quarters · filed 2013-08-23 | $1.13M derived: sum of 4 quarters · filed 2013-08-23 | ||
| 2012-03-31 | $208.41K 10-Q · filed 2013-05-15 | $971.44K derived: sum of 2 quarters · filed 2013-05-15 | $1.08M derived: sum of 3 quarters · filed 2013-05-15 | $1.16M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $763.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $873.65K derived: sum of 2 quarters · filed 2013-03-29 | $950.34K derived: sum of 3 quarters · filed 2013-03-29 | $1.02M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $110.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $187.31K derived: sum of 2 quarters · filed 2012-11-16 | $261.28K 10-Q · filed 2012-11-16 | -$261.28K 10-Q · filed 2011-11-14 | $592.00K derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $76.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $150.66K 10-Q/A · filed 2012-09-11 | -$150.66K 10-Q · filed 2011-08-15 | $481.38K derived: sum of 3 quarters · filed 2012-09-11 | $448.58K derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | $73.97K 10-Q · filed 2012-05-15 | $404.69K derived: sum of 2 quarters · filed 2012-05-15 | $371.90K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $330.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $297.92K derived: sum of 2 quarters · filed 2012-03-22 | $221.97K 10-K · filed 2012-03-22 | |||
| 2010-09-30 | -$32.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$108.75K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$75.95K 10-Q · filed 2011-08-15 |