HyOrc Corporation Repayments of Short-term Debt
HyOrc Corporation (HYOR) reported Repayments of Short-term Debt of $11.60 thousand for the 204-month period ending 2015-03-31, per its 10-Q filed 2015-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-11-09
- HyOrc Corporation repayments of short-term debt for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- HyOrc Corporation repayments of short-term debt for the quarter ending 2014-12-31 was $0.00.
- HyOrc Corporation repayments of short-term debt for the quarter ending 2014-09-30 was $0.00.
- HyOrc Corporation repayments of short-term debt for the quarter ending 2014-06-30 was $0.00.
- HyOrc Corporation repayments of short-term debt for fiscal 2014 was $2.77K, a 86.29% decline from fiscal 2013.
- HyOrc Corporation repayments of short-term debt for fiscal 2013 was $20.16K, a 6.90% increase from fiscal 2012.
- HyOrc Corporation repayments of short-term debt for fiscal 2012 was $18.86K.
| Period end | Repayments of Short-term Debt 1 month | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 189 month | Repayments of Short-term Debt 201 month | Repayments of Short-term Debt 204 month |
|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $0.00 derived: 10-Q 204 month − 10-K 201 month · filed 2015-05-13 | $0.00 derived: sum of 2 quarters · filed 2015-05-13 | $0.00 derived: sum of 3 quarters · filed 2015-11-09 | $0.00 derived: sum of 4 quarters · filed 2015-11-09 | $11.60K 10-Q · filed 2015-05-13 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 derived: sum of 3 quarters · filed 2015-11-09 | $2.77K 10-K · filed 2015-03-30 | $11.60K 10-K · filed 2015-03-30 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $2.77K 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $2.77K 10-Q · filed 2015-08-17 | ||||||
| 2014-03-31 | $2.77K 10-Q · filed 2015-05-13 | |||||||
| 2013-12-31 | $20.16K 10-K · filed 2015-03-30 | $8.83K 10-K · filed 2015-01-05 | ||||||
| 2012-12-31 | $18.86K 10-K · filed 2015-01-05 | |||||||
| 2008-02-28 | $1.74K 10-K · filed 2015-03-30 |