HIGH PERFORMANCE BEVERAGES CO. Proceeds from Convertible Debt
HIGH PERFORMANCE BEVERAGES CO. reported Proceeds from Convertible Debt of $654.83 thousand for the 9-month period ending 2016-04-30, per its 10-Q filed 2016-07-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2016-07-13
- HIGH PERFORMANCE BEVERAGES CO. proceeds from convertible debt for the quarter ending 2016-04-30 was $317.79K, a 83.23% increase year-over-year.
- HIGH PERFORMANCE BEVERAGES CO. proceeds from convertible debt for the quarter ending 2016-01-31 was $174.09K, a 80.19% decline year-over-year.
- HIGH PERFORMANCE BEVERAGES CO. proceeds from convertible debt for the quarter ending 2015-10-31 was $162.95K, a 77.31% decline year-over-year.
- HIGH PERFORMANCE BEVERAGES CO. proceeds from convertible debt for the quarter ending 2015-07-31 was -$21.84K.
- HIGH PERFORMANCE BEVERAGES CO. proceeds from convertible debt for fiscal 2015 was $1.75M, a 201.78% increase from fiscal 2014.
- HIGH PERFORMANCE BEVERAGES CO. proceeds from convertible debt for fiscal 2014 was $579.42K.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2016-04-30 | $317.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-13 | $491.88K derived: sum of 2 quarters · filed 2016-07-13 | $654.83K 10-Q · filed 2016-07-13 | $632.99K derived: sum of 4 quarters · filed 2016-07-13 |
| 2016-01-31 | $174.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $337.04K 10-Q · filed 2016-03-21 | $315.19K derived: sum of 3 quarters · filed 2016-03-21 | $488.64K derived: sum of 4 quarters · filed 2016-07-13 |
| 2015-10-31 | $162.95K 10-Q · filed 2015-12-21 | $141.10K derived: sum of 2 quarters · filed 2015-12-21 | $314.55K derived: sum of 3 quarters · filed 2016-07-13 | $1.19M derived: sum of 4 quarters · filed 2016-07-13 |
| 2015-07-31 | -$21.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $151.60K derived: sum of 2 quarters · filed 2016-07-13 | $1.03M derived: sum of 3 quarters · filed 2016-07-13 | $1.75M 10-K · filed 2015-11-18 |
| 2015-04-30 | $173.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-13 | $1.05M derived: sum of 2 quarters · filed 2016-07-13 | $1.77M 10-Q · filed 2016-07-13 | |
| 2015-01-31 | $878.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $1.60M 10-Q · filed 2016-03-21 | ||
| 2014-10-31 | $718.00K 10-Q · filed 2015-12-21 | |||
| 2014-07-31 | $579.42K 10-K · filed 2015-11-18 |