GLENROSE INSTRUMENTS INC. Repayments of Notes Payable
GLENROSE INSTRUMENTS INC. reported Repayments of Notes Payable of $13.04 thousand for the 3-month period ending 2012-03-25, per its 10-Q filed 2012-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2012-05-09
- GLENROSE INSTRUMENTS INC. repayments of notes payable for the quarter ending 2012-03-25 was $13.04K, a 282.46% increase year-over-year.
- GLENROSE INSTRUMENTS INC. repayments of notes payable for the quarter ending 2011-12-25 was -$64.66K.
- GLENROSE INSTRUMENTS INC. repayments of notes payable for the quarter ending 2011-03-27 was $3.41K.
- GLENROSE INSTRUMENTS INC. repayments of notes payable for fiscal 2011 was -$49.12K.
- GLENROSE INSTRUMENTS INC. repayments of notes payable for fiscal 2010 was $0.00.
| 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 |
|---|---|---|---|---|
| 2012-03-25 | $13.04K 10-Q · filed 2012-05-09 | -$51.62K derived: sum of 2 quarters · filed 2012-05-09 | ||
| 2011-12-25 | -$64.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$49.12K 10-K · filed 2012-03-23 | ||
| 2011-09-25 | $15.54K 10-Q · filed 2011-11-09 | |||
| 2011-03-27 | $3.41K 10-Q · filed 2012-05-09 | |||
| 2010-12-26 | $0.00 10-K · filed 2012-03-23 | |||
| 2010-09-26 | $0.00 10-Q · filed 2011-11-09 |