iCoreConnect Inc. Repayments of Notes Payable
iCoreConnect Inc. reported Repayments of Notes Payable of $37.33 thousand for the 9-month period ending 2014-03-31, per its 10-Q filed 2015-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-02-25
- iCoreConnect Inc. repayments of notes payable for the quarter ending 2014-03-31 was $17.32K, a 88.45% decline year-over-year.
- iCoreConnect Inc. repayments of notes payable for the quarter ending 2013-12-31 was $0.00.
- iCoreConnect Inc. repayments of notes payable for the quarter ending 2013-09-30 was $20.00K.
- iCoreConnect Inc. repayments of notes payable for the quarter ending 2013-06-30 was $0.00.
- iCoreConnect Inc. repayments of notes payable for fiscal 2013 was $150.00K.
- iCoreConnect Inc. repayments of notes payable for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- iCoreConnect Inc. repayments of notes payable for fiscal 2011 was $140.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2014-03-31 | $17.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-25 | $17.32K derived: sum of 2 quarters · filed 2015-02-25 | $37.33K 10-Q · filed 2015-02-25 | $37.33K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $20.00K 10-Q · filed 2014-08-15 | $20.00K derived: sum of 3 quarters · filed 2014-08-15 | $170.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-09-30 | $20.00K 10-Q · filed 2014-06-10 | $20.00K derived: sum of 2 quarters · filed 2014-06-10 | $170.00K derived: sum of 3 quarters · filed 2015-02-25 | $170.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $150.00K derived: sum of 2 quarters · filed 2015-02-25 | $150.00K derived: sum of 3 quarters · filed 2015-02-25 | $150.00K 10-K · filed 2014-02-24 |
| 2013-03-31 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-25 | $150.00K derived: sum of 2 quarters · filed 2015-02-25 | $150.00K 10-Q · filed 2015-02-25 | $146.50K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $0.00 10-Q · filed 2014-08-15 | -$3.50K derived: sum of 3 quarters · filed 2014-08-15 | |
| 2012-09-30 | $0.00 10-Q · filed 2014-06-10 | -$3.50K derived: sum of 2 quarters · filed 2014-06-10 | ||
| 2012-06-30 | -$3.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | $0.00 10-K · filed 2014-02-24 | ||
| 2012-03-31 | $3.50K 10-Q/A · filed 2014-02-24 | |||
| 2011-06-30 | $125.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26 | $60.00K derived: sum of 2 quarters · filed 2013-03-26 | $140.00K 10-K/A · filed 2013-03-26 | |
| 2011-03-31 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-30 | $15.00K 10-Q · filed 2012-05-30 | ||
| 2010-12-31 | $80.00K 10-Q · filed 2012-03-09 |