INTERCLOUD SYSTEMS, INC. Repayments of Other Debt
INTERCLOUD SYSTEMS, INC. reported Repayments of Other Debt of $511.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2018-12-07
- INTERCLOUD SYSTEMS, INC. repayments of other debt for the quarter ending 2018-09-30 was $25.00K, a 96.04% decline year-over-year.
- INTERCLOUD SYSTEMS, INC. repayments of other debt for the quarter ending 2018-06-30 was $0.00.
- INTERCLOUD SYSTEMS, INC. repayments of other debt for the quarter ending 2018-03-31 was $486.00K, a 70.53% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. repayments of other debt for the quarter ending 2017-09-30 was $631.00K.
- INTERCLOUD SYSTEMS, INC. repayments of other debt for fiscal 2016 was $1.00M, a 70.62% decline from fiscal 2015.
- INTERCLOUD SYSTEMS, INC. repayments of other debt for fiscal 2015 was $3.40M, a 75.35% decline from fiscal 2014.
- INTERCLOUD SYSTEMS, INC. repayments of other debt for fiscal 2014 was $13.81M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $25.00K derived: sum of 2 quarters · filed 2018-11-19 | $511.00K 10-Q · filed 2018-11-19 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $486.00K 10-Q · filed 2018-08-14 | |||
| 2018-03-31 | $486.00K 10-Q · filed 2018-08-14 | ||||
| 2017-09-30 | $631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $631.00K derived: sum of 2 quarters · filed 2018-11-19 | $916.00K 10-Q · filed 2018-11-19 | -$12.24M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $285.00K 10-Q · filed 2018-08-14 | -$12.87M derived: sum of 3 quarters · filed 2018-12-07 | ||
| 2017-03-31 | $285.00K 10-Q · filed 2018-08-14 | -$12.87M derived: sum of 2 quarters · filed 2018-12-07 | |||
| 2016-12-31 | -$13.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | $1.00M 10-K/A · filed 2018-12-07 | $15.08M 10-K · filed 2017-03-14 | ||
| 2016-09-30 | $14.15M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.01M 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | $1.16M 10-Q · filed 2017-05-12 | ||||
| 2015-12-31 | $3.40M 10-K · filed 2017-03-14 | ||||
| 2014-12-31 | $13.81M 10-K · filed 2016-06-17 | ||||
| 2014-03-31 | -$183.00K 10-Q · filed 2014-05-16 |