HRTI, LLC Notes Assumed
HRTI, LLC reported Notes Assumed of $11.79 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-22.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NotesAssumed1 · last filed 2022-02-22
- HRTI, LLC notes assumed for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- HRTI, LLC notes assumed for the quarter ending 2020-12-31 was $17.27M.
- HRTI, LLC notes assumed for the quarter ending 2020-09-30 was $0.00.
- HRTI, LLC notes assumed for the quarter ending 2020-06-30 was $0.00.
- HRTI, LLC notes assumed for fiscal 2021 was $11.79M, a 67.73% decline from fiscal 2020.
- HRTI, LLC notes assumed for fiscal 2020 was $36.54M.
- HRTI, LLC notes assumed for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- HRTI, LLC notes assumed for fiscal 2018 was $8.00M, a 81.69% decline from fiscal 2017.
| Period end | Notes Assumed 3 month | Notes Assumed 6 month | Notes Assumed 9 month | Notes Assumed 12 month | Notes Assumed 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $11.79M 10-K · filed 2022-02-22 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $17.27M derived: sum of 2 quarters · filed 2022-02-22 | $17.27M derived: sum of 3 quarters · filed 2022-02-22 | $17.27M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-12-31 | $17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $17.27M derived: sum of 2 quarters · filed 2022-02-22 | $17.27M derived: sum of 3 quarters · filed 2022-02-22 | $36.54M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $19.27M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $19.27M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $19.27M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-30 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $8.00M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $8.00M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $8.00M 10-Q · filed 2019-07-30 | ||||
| 2017-12-31 | $31.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $31.21M derived: sum of 2 quarters · filed 2020-02-12 | $43.67M 10-K · filed 2020-02-12 | $46.37M 10-K · filed 2018-02-14 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $12.46M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $12.46M 10-Q · filed 2018-08-02 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $13.95M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $13.95M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $13.95M 10-Q · filed 2017-08-02 | ||||
| 2015-12-31 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $19.06M derived: sum of 2 quarters · filed 2018-02-14 | $28.78M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $19.43M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $9.72M 10-Q · filed 2016-08-03 | ||||
| 2014-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $19.64M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | $12.62M 10-Q · filed 2015-11-04 | ||||
| 2013-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $40.99M 10-K · filed 2016-02-16 | |||
| 2013-09-30 | $12.68M 10-Q · filed 2014-11-04 | ||||
| 2012-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $5.17M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-30 | ||||
| 2011-12-31 | $7.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-19 | $54.39M 10-K · filed 2014-02-19 | |||
| 2011-09-30 | $46.83M 10-Q/A · filed 2011-11-15 | ||||
| 2010-12-31 | $24.27M 10-K · filed 2013-02-20 | ||||
| 2009-12-31 | $11.72M 10-K/A · filed 2012-03-05 |