GP STRATEGIES CORP Proceeds from Short-term Debt
GP STRATEGIES CORP reported Proceeds from Short-term Debt of $12.11 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2015-10-29
- GP STRATEGIES CORP proceeds from short-term debt for the quarter ending 2015-09-30 was $4.11M.
- GP STRATEGIES CORP proceeds from short-term debt for the quarter ending 2015-06-30 was $7.26M, a 51.55% decline year-over-year.
- GP STRATEGIES CORP proceeds from short-term debt for the quarter ending 2015-03-31 was $735.00K, a 68.99% decline year-over-year.
- GP STRATEGIES CORP proceeds from short-term debt for the quarter ending 2014-09-30 was -$12.89M.
- GP STRATEGIES CORP proceeds from short-term debt for fiscal 2013 was $407.00K.
- GP STRATEGIES CORP proceeds from short-term debt for fiscal 2012 was $0.00.
- GP STRATEGIES CORP proceeds from short-term debt for fiscal 2011 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $11.37M derived: sum of 2 quarters · filed 2015-10-29 | $12.11M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.00M 10-Q · filed 2015-07-30 | ||
| 2015-03-31 | $735.00K 10-Q · filed 2015-05-05 | |||
| 2014-09-30 | -$12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.10M derived: sum of 2 quarters · filed 2015-10-29 | $4.47M 10-Q · filed 2015-10-29 | $60.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $17.36M 10-Q · filed 2015-07-30 | $12.95M derived: sum of 3 quarters · filed 2015-07-30 | $11.00M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | $2.37M 10-Q · filed 2015-05-05 | -$2.04M derived: sum of 2 quarters · filed 2015-05-05 | -$3.99M derived: sum of 3 quarters · filed 2015-05-05 | $2.78M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.36M derived: sum of 2 quarters · filed 2014-10-30 | $407.00K derived: sum of 3 quarters · filed 2014-10-30 | $407.00K 10-K · filed 2014-02-28 |
| 2013-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.82M derived: sum of 2 quarters · filed 2014-10-30 | $4.82M 10-Q · filed 2014-10-30 | $4.82M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $6.77M 10-Q · filed 2014-07-31 | $6.77M derived: sum of 3 quarters · filed 2014-07-31 | $4.78M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2014-05-01 | -$1.99M derived: sum of 3 quarters · filed 2014-05-01 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.99M derived: sum of 2 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 | |
| 2012-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $1.99M 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.52M derived: sum of 2 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $6.15M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $6.52M 10-Q · filed 2012-08-02 |