INTERCLOUD SYSTEMS, INC. Proceeds from (Repayments of) Other Debt
INTERCLOUD SYSTEMS, INC. reported Proceeds from (Repayments of) Other Debt of $1.56 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2015-03-23
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2013-12-31 was $12.43M, a 1111.62% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2013-09-30 was $596.00K, a 95.73% decline year-over-year.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2012-12-31 was $1.03M, a 41.61% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for the quarter ending 2012-09-30 was $13.96M, a 6553.32% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2014 was $1.56M, a 88.94% decline from fiscal 2013.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2013 was $14.09M, a 7.22% decline from fiscal 2012.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2012 was $15.19M, a 967.81% increase from fiscal 2011.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) other debt for fiscal 2011 was $1.42M, a 83.53% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-31 | $1.56M 10-K · filed 2015-03-23 | ||||
| 2013-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $13.03M derived: sum of 2 quarters · filed 2015-03-23 | $14.09M 10-K · filed 2015-03-23 | $14.09M 10-K · filed 2014-04-08 | |
| 2013-09-30 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.66M 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | $1.06M 10-Q · filed 2014-08-14 | ||||
| 2012-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | $14.98M derived: sum of 2 quarters · filed 2014-04-08 | $15.07M derived: sum of 3 quarters · filed 2014-04-08 | $15.19M 10-K · filed 2014-04-08 | |
| 2012-09-30 | $13.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $14.04M derived: sum of 2 quarters · filed 2012-11-19 | $14.16M 10-Q · filed 2012-11-19 | $14.89M derived: sum of 4 quarters · filed 2013-10-16 | |
| 2012-06-30 | $85.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $206.65K 10-Q/A · filed 2012-08-13 | $931.27K derived: sum of 3 quarters · filed 2013-10-16 | $1.14M derived: sum of 4 quarters · filed 2013-10-16 | |
| 2012-03-31 | $121.65K 10-Q · filed 2012-05-10 | $846.27K derived: sum of 2 quarters · filed 2013-10-16 | $1.06M derived: sum of 3 quarters · filed 2013-10-16 | $1.39M derived: sum of 4 quarters · filed 2013-10-16 | |
| 2011-12-31 | $724.62K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-16 | $934.37K derived: sum of 2 quarters · filed 2013-10-16 | $1.27M derived: sum of 3 quarters · filed 2013-10-16 | $1.42M 10-K/A · filed 2013-10-16 | $1.45M 10-K · filed 2012-04-16 |
| 2011-09-30 | $209.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $542.70K derived: sum of 2 quarters · filed 2012-11-19 | $697.70K 10-Q · filed 2012-11-19 | ||
| 2011-06-30 | $332.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $487.96K 10-Q/A · filed 2012-08-13 | |||
| 2011-03-31 | $155.00K 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | $775.00K 10-K · filed 2012-04-16 |