HUDSON TECHNOLOGIES INC /NY (HDSN) Debt Components
- 2023-09-30: Short-term DebtUSD $5.00M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $5.00M.
- 2023-06-30: Short-term DebtUSD (m); Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $4.25M; Debt, CurrentUSD $4.25M.
- 2023-03-31: Short-term DebtUSD (m); Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $4.25M; Debt, CurrentUSD $4.25M.
- 2022-12-31: Short-term DebtUSD (m); Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $4.25M; Debt, CurrentUSD $4.25M.
HUDSON TECHNOLOGIES INC /NY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Unsecured Debt, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Periodic Payment, Principal USD | Debt Instrument, Fee Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $5.00M | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $4.25M | $4.25M | $25.09M | $32.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.34M | (m) | (m) | (m) | $19.74M | $4.25M | $4.25M | $4.25M | (m) |
| 2023-03-31 | (m) | (m) | $4.25M | $4.25M | $35.93M | $43.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.18M | (m) | (m) | (m) | $30.80M | $4.25M | $4.25M | $4.25M | (m) |
| 2022-12-31 | (m) | (m) | $4.25M | $4.25M | $38.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $46.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.81M | $4.25M | $4.25M | $4.25M | $4.25M |
| 2022-09-30 | (m) | (m) | $4.25M | $4.25M | $49.83M | $57.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.08M | (m) | (m) | (m) | $40.88M | $4.25M | $4.25M | $4.25M | $4.25M |
| 2022-06-30 | (m) | (m) | $4.25M | $4.25M | $80.68M | $88.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.93M | (m) | (m) | $0.00 | $71.94M | $4.25M | $4.25M | $4.25M | $4.25M |
| 2022-03-31 | (m) | (m) | $4.25M | $4.25M | $91.53M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.78M | (m) | (m) | $0.00 | $83.00M | $4.25M | $4.25M | $4.25M | $4.25M |
| 2022-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.00M | (m) | $5.25M | $20.25M | $73.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $79.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.62M | $5.25M |
| 2021-09-30 | $7.00M | $0.00 | $5.25M | $12.25M | $74.25M | $81.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.50M | (m) | (m) | (m) | (m) | (m) | $70.68M | $5.25M | $5.25M |
| 2021-06-30 | $14.00M | $2.48M | $7.72M | $21.72M | $75.35M | $82.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.08M | (m) | (m) | (m) | (m) | (m) | $72.00M | $5.25M | $5.25M |
| 2021-03-31 | $10.00M | $2.48M | $7.72M | $17.73M | $76.46M | $83.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.18M | (m) | (m) | (m) | (m) | (m) | $73.31M | $5.25M | $5.25M |
| 2020-12-31 | $2.00M | $2.06M | $7.31M | $9.31M | $77.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $85.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.62M | $5.25M | $5.25M |
| 2020-09-30 | (m) | $1.65M | $6.90M | $6.90M | $79.49M | $86.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.39M | (m) | (m) | $0.00 | $70.68M | $5.25M | $5.25M | $5.25M | (m) |
| 2020-06-30 | $15.93M | $1.24M | $5.74M | $21.67M | $81.01M | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.68M | (m) | (m) | (m) | $72.00M | $5.25M | $5.25M | $4.50M | (m) |
| 2020-03-31 | $22.00M | (m) | $3.76M | $25.76M | $80.87M | $87.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.63M | (m) | (m) | (m) | $73.31M | $5.25M | $5.25M | $3.76M | (m) |
| 2019-12-31 | $14.00M | (m) | $3.01M | $17.01M | $81.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $88.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.62M | $5.25M | $5.25M | $3.01M |
| 2019-09-30 | $15.18M | (m) | $99.32M | $114.50M | $5.00K | $102.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.20M | (m) | (m) | (m) | $114.51M | (m) | (m) | (m) | $93.71M | $2.10M | $2.10M | $2.10M | $2.11M |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | $23.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $33.00M | (m) | $99.67M | $132.67M | $6.00K | $102.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.20M | (m) | (m) | (m) | $132.68M | (m) | (m) | (m) | $94.24M | $2.10M | $2.10M | $2.11M | $2.12M |
| 2019-03-31 | $31.00M | (m) | $2.13M | $33.13M | $97.92M | $103.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.10M | (m) | (m) | (m) | $131.04M | (m) | (m) | (m) | $94.76M | $2.10M | $2.10M | $2.11M | $2.13M |
| 2018-12-31 | $29.00M | (m) | $2.67M | $31.67M | $98.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $104.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.40M | (m) | (m) | (m) | (m) | (m) | (m) | $93.19M | $2.10M | $2.10M | $2.10M | $2.11M | $2.67M |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $525.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $29.07M | (m) | $1.05M | $30.11M | $99.67M | $104.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.50M | (m) | (m) | (m) | $129.79M | (m) | (m) | $93.97M | $2.10M | $2.10M | $2.10M | $2.11M | $1.90M |
| 2018-06-30 | $55.08M | (m) | $1.05M | $56.13M | $100.84M | $104.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.60M | (m) | (m) | (m) | $156.97M | (m) | (m) | $94.50M | $2.10M | $2.10M | $2.11M | $2.12M | $1.66M |
| 2018-03-31 | $52.10M | (m) | $1.05M | $53.15M | $101.00M | $104.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | $154.14M | (m) | (m) | $99.49M | $1.05M | $1.05M | $1.06M | $1.08M | $1.15M |
| 2017-12-31 | $65.15M | (m) | $1.05M | $66.20M | $101.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $105.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.30M | (m) | (m) | (m) | (m) | (m) | (m) | $99.75M | $1.05M | $1.05M | $1.06M | $1.10M | $1.15M |
| 2017-09-30 | (m) | (m) | (m) | $97.00K | $83.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $90.00K | $107.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $138.00K | $129.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $199.00K | (m) | $0.00 | $199.00K | $152.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $351.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $152.00K | (m) | $351.00K | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $3.00K | $9.00K | $47.00K | $93.00K |
| 2016-09-30 | (m) | (m) | (m) | $254.00K | $4.15M | (m) | $19.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $27.67M | (m) | 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $315.00K | $4.15M | (m) | $29.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.40M | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $26.14M | $4.21M | (m) | $29.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.20M | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $346.00K | $20.57M | $4.29M | (m) | (m) | $24.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $24.23M | (m) | (m) | $184.00K | $4.08M | $30.00K | $2.00K | (m) | (m) | $15.77M | (m) | 3.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $14.98M | $4.38M | (m) | $18.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20M | (m) | 3.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $10.29M | $4.44M | (m) | $13.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.06M | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $9.16M | $4.32M | (m) | $12.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.59M | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $264.00K | $6.32M | $4.39M | (m) | (m) | $10.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.06M | (m) | (m) | $277.00K | $112.00K | $4.00M | $4.39M | (m) | (m) | $15.00M | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $272.00K | $458.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $278.00K | $528.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $14.24M | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.61M | (m) | 3.00% | (m) | (m) | (m) | (m) | $17.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $287.00K | $15.37M | $4.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.00K | $4.28M | $274.00K | $113.00K | $4.96M | (m) | $8.35M | (m) | 3.00% | (m) | (m) | (m) | (m) | $19.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $18.08M | $4.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.93M | (m) | 2.50% | (m) | (m) | (m) | (m) | $21.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $24.48M | $4.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.18M | (m) | 2.50% | (m) | (m) | (m) | (m) | $28.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $17.23M | $4.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.31M | (m) | 2.50% | (m) | (m) | (m) | (m) | $20.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $285.00K | $12.74M | $4.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.00K | $290.00K | $4.27M | $257.00K | $106.00K | $5.21M | (m) | $10.36M | (m) | 4.00% | (m) | (m) | (m) | (m) | $16.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $8.53M | $4.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.24M | (m) | 3.70% | (m) | (m) | (m) | (m) | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $5.45M | $5.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $4.83M | $145.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-3.52M | $6.36M | $121.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $3.82M | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $8.70M | $135.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $5.01M | $1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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