Inrad Optics, Inc. Repayments of Long-Term Debt
Inrad Optics, Inc. reported Repayments of Long-Term Debt of -$750.00 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-04-01
- Inrad Optics, Inc. repayments of long-term debt for the quarter ending 2012-12-31 was -$779.61K.
- Inrad Optics, Inc. repayments of long-term debt for the quarter ending 2012-09-30 was $24.77K, a 973.69% increase year-over-year.
- Inrad Optics, Inc. repayments of long-term debt for the quarter ending 2012-06-30 was $2.42K, a 4.14% increase year-over-year.
- Inrad Optics, Inc. repayments of long-term debt for the quarter ending 2012-03-31 was $2.43K, a 2.36% increase year-over-year.
- Inrad Optics, Inc. repayments of long-term debt for fiscal 2012 was -$750.00K.
- Inrad Optics, Inc. repayments of long-term debt for fiscal 2011 was $0.00.
- Inrad Optics, Inc. repayments of long-term debt for fiscal 2010 was $0.00, a 100.00% decline from fiscal 2009.
- Inrad Optics, Inc. repayments of long-term debt for fiscal 2009 was $136.61K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2012-12-31 | -$779.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$754.84K derived: sum of 2 quarters · filed 2013-04-01 | -$752.43K derived: sum of 3 quarters · filed 2013-04-01 | -$750.00K 10-K · filed 2013-04-01 | |
| 2012-09-30 | $24.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $27.19K derived: sum of 2 quarters · filed 2012-11-15 | $29.61K 10-Q · filed 2012-11-15 | $22.61K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2012-06-30 | $2.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $4.84K 10-Q/A · filed 2012-09-12 | -$2.15K derived: sum of 3 quarters · filed 2013-04-01 | $152.00 derived: sum of 4 quarters · filed 2013-04-01 | |
| 2012-03-31 | $2.43K 10-Q · filed 2012-05-15 | -$4.57K derived: sum of 2 quarters · filed 2013-04-01 | -$2.26K derived: sum of 3 quarters · filed 2013-04-01 | $56.00 derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$4.69K derived: sum of 2 quarters · filed 2013-04-01 | -$2.37K derived: sum of 3 quarters · filed 2013-04-01 | $0.00 10-K · filed 2013-04-01 | $9.44K 10-K · filed 2012-03-30 |
| 2011-09-30 | $2.31K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $4.63K derived: sum of 2 quarters · filed 2012-11-15 | $7.00K 10-Q · filed 2012-11-15 | $238.00 derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $2.32K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $4.69K 10-Q/A · filed 2012-09-12 | -$2.07K derived: sum of 3 quarters · filed 2013-04-01 | $182.00 derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | $2.37K 10-Q · filed 2012-05-15 | -$4.39K derived: sum of 2 quarters · filed 2013-04-01 | -$2.14K derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$6.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$4.51K derived: sum of 2 quarters · filed 2013-04-01 | $0.00 10-K · filed 2013-04-01 | $9.07K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.76K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $4.51K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $136.61K 10-K · filed 2012-03-30 |