GENTA INC DE/ Repayments of Notes Payable
GENTA INC DE/ reported Repayments of Notes Payable of $176.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2012-05-14
- GENTA INC DE/ repayments of notes payable for the quarter ending 2012-03-31 was $176.00K, a 2.22% decline year-over-year.
- GENTA INC DE/ repayments of notes payable for the quarter ending 2011-12-31 was $122.00K.
- GENTA INC DE/ repayments of notes payable for the quarter ending 2011-09-30 was $89.00K.
- GENTA INC DE/ repayments of notes payable for the quarter ending 2011-06-30 was $190.00K.
- GENTA INC DE/ repayments of notes payable for fiscal 2011 was $581.00K, a 428.18% increase from fiscal 2010.
- GENTA INC DE/ repayments of notes payable for fiscal 2010 was $110.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2012-03-31 | $176.00K 10-Q · filed 2012-05-14 | $298.00K derived: sum of 2 quarters · filed 2012-05-14 | $387.00K derived: sum of 3 quarters · filed 2012-05-14 | $577.00K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $211.00K derived: sum of 2 quarters · filed 2012-03-28 | $401.00K derived: sum of 3 quarters · filed 2012-03-28 | $581.00K 10-K · filed 2012-03-28 |
| 2011-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $279.00K derived: sum of 2 quarters · filed 2011-11-10 | $459.00K 10-Q · filed 2011-11-10 | |
| 2011-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $370.00K 10-Q · filed 2011-08-11 | ||
| 2011-03-31 | $180.00K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $110.00K 10-K · filed 2012-03-28 |