Excel Corp Repayments of Debt
Excel Corp reported Repayments of Debt of $368.14 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2015-08-14
- Excel Corp repayments of debt for the quarter ending 2015-06-30 was $193.90K.
- Excel Corp repayments of debt for the quarter ending 2015-03-31 was $174.25K.
- Excel Corp repayments of debt for the quarter ending 2014-12-31 was $325.51K, a 179.06% increase year-over-year.
- Excel Corp repayments of debt for the quarter ending 2014-09-30 was $127.11K.
- Excel Corp repayments of debt for fiscal 2014 was $2.60M, a 2066.77% increase from fiscal 2013.
- Excel Corp repayments of debt for fiscal 2013 was $120.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 41 month |
|---|---|---|---|---|---|
| 2015-06-30 | $193.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $368.14K 10-Q · filed 2015-08-14 | $693.66K derived: sum of 3 quarters · filed 2015-08-14 | $820.77K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2015-03-31 | $174.25K 10-Q · filed 2015-05-15 | $499.76K derived: sum of 2 quarters · filed 2015-05-15 | $626.88K derived: sum of 3 quarters · filed 2015-05-15 | ||
| 2014-12-31 | $325.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $452.63K derived: sum of 2 quarters · filed 2015-03-31 | $2.60M 10-K · filed 2015-03-31 | ||
| 2014-09-30 | $127.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.27M 10-Q · filed 2014-11-14 | |||
| 2014-06-30 | $2.15M 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | $120.00K 10-Q · filed 2014-05-20 | ||||
| 2013-12-31 | $116.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $116.65K derived: sum of 2 quarters · filed 2015-03-31 | $120.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.35K 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $3.35K 10-Q · filed 2014-08-14 |