Fonon Corp Repayments of Notes Payable
Fonon Corp reported Repayments of Notes Payable of $0 for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-11-23
- Fonon Corp repayments of notes payable for the quarter ending 2014-12-31 was $105.00K.
- Fonon Corp repayments of notes payable for the quarter ending 2014-09-30 was $455.00K, a 1585.19% increase year-over-year.
- Fonon Corp repayments of notes payable for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- Fonon Corp repayments of notes payable for the quarter ending 2013-09-30 was $27.00K, a 0.00% change year-over-year.
- Fonon Corp repayments of notes payable for fiscal 2014 was $385.00K, a 2751.85% increase from fiscal 2013.
- Fonon Corp repayments of notes payable for fiscal 2013 was $13.50K, a 68.97% decline from fiscal 2012.
- Fonon Corp repayments of notes payable for fiscal 2012 was $43.50K.
- Fonon Corp repayments of notes payable for fiscal 2011 was $0.00.
| 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 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | $0.00 10-Q · filed 2015-11-23 | ||||
| 2014-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $560.00K derived: sum of 2 quarters · filed 2015-11-23 | $385.00K 10-K · filed 2015-03-27 | ||
| 2014-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $280.00K 10-Q · filed 2015-11-23 | |||
| 2014-06-30 | -$175.00K 10-Q · filed 2014-08-14 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $27.00K derived: sum of 2 quarters · filed 2015-03-27 | $5.00K derived: sum of 3 quarters · filed 2015-03-27 | $13.50K 10-K · filed 2015-03-27 | |
| 2013-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.00K derived: sum of 2 quarters · filed 2014-11-14 | $13.50K 10-Q · filed 2014-11-14 | $30.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$13.50K 10-Q · filed 2014-08-14 | $13.50K 10-Q · filed 2013-08-08 | $3.00K derived: sum of 3 quarters · filed 2014-08-14 | $57.00K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $8.50K 10-Q · filed 2014-05-15 | $25.00K derived: sum of 2 quarters · filed 2014-05-15 | $52.00K 10-Q · filed 2013-05-15 | $52.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $16.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $43.50K 10-K · filed 2013-03-27 | $43.50K derived: sum of 3 quarters · filed 2014-03-27 | $43.50K 10-K · filed 2014-03-27 | |
| 2012-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $27.00K derived: sum of 2 quarters · filed 2013-11-12 | $27.00K 10-Q · filed 2013-11-12 | $27.00K derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $0.00 10-K · filed 2013-03-27 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-19 |