HyOrc Corporation Proceeds from (Repayments of) Short-term Debt
HyOrc Corporation (HYOR) reported Proceeds from (Repayments of) Short-term Debt of $2.82 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2017-09-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-09-29
- HyOrc Corporation proceeds from (repayments of) short-term debt for fiscal 2015 was $2.82K.
- HyOrc Corporation proceeds from (repayments of) short-term debt for fiscal 2014 was -$2.77K.
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 159 month |
|---|---|---|---|
| 2015-12-31 | $2.82K 10-K · filed 2017-09-29 | ||
| 2014-12-31 | -$2.77K 10-K · filed 2017-09-29 | ||
| 2011-06-30 | -$8.48K 10-Q · filed 2011-11-21 | $39.18K 10-Q · filed 2011-11-21 | |
| 2010-12-31 | -$16.64K 10-Q · filed 2011-11-21 |