INTERPHASE CORP Proceeds from Long-term Lines of Credit
INTERPHASE CORP reported Proceeds from Long-term Lines of Credit of $14.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2015-08-06
- INTERPHASE CORP proceeds from long-term lines of credit for the quarter ending 2014-12-31 was $3.50M, a 0.00% change year-over-year.
- INTERPHASE CORP proceeds from long-term lines of credit for the quarter ending 2014-09-30 was $3.50M, a 0.00% change year-over-year.
- INTERPHASE CORP proceeds from long-term lines of credit for the quarter ending 2014-06-30 was $3.50M, a 0.00% change year-over-year.
- INTERPHASE CORP proceeds from long-term lines of credit for the quarter ending 2014-03-31 was $3.50M, a 0.00% change year-over-year.
- INTERPHASE CORP proceeds from long-term lines of credit for fiscal 2014 was $14.00M, a 0.00% change from fiscal 2013.
- INTERPHASE CORP proceeds from long-term lines of credit for fiscal 2013 was $14.00M, a 0.00% change from fiscal 2012.
- INTERPHASE CORP proceeds from long-term lines of credit for fiscal 2012 was $14.00M, a 33.33% increase from fiscal 2011.
- INTERPHASE CORP proceeds from long-term lines of credit for fiscal 2011 was $10.50M, a 40.00% increase from fiscal 2010.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2014-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $7.00M derived: sum of 2 quarters · filed 2015-03-26 | $10.50M derived: sum of 3 quarters · filed 2015-08-06 | $14.00M 10-K · filed 2015-03-26 |
| 2014-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.00M derived: sum of 2 quarters · filed 2015-08-06 | $10.50M 10-Q · filed 2014-11-06 | $14.00M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.00M 10-Q · filed 2015-08-06 | $10.50M derived: sum of 3 quarters · filed 2015-08-06 | $14.00M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $3.50M 10-Q · filed 2015-05-07 | $7.00M derived: sum of 2 quarters · filed 2015-05-07 | $10.50M derived: sum of 3 quarters · filed 2015-05-07 | $14.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $7.00M derived: sum of 2 quarters · filed 2015-03-26 | $10.50M derived: sum of 3 quarters · filed 2015-03-26 | $14.00M 10-K · filed 2015-03-26 |
| 2013-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.00M derived: sum of 2 quarters · filed 2014-11-06 | $10.50M 10-Q · filed 2014-11-06 | $14.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $7.00M 10-Q · filed 2014-08-14 | $10.50M derived: sum of 3 quarters · filed 2015-03-26 | $14.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $3.50M 10-Q · filed 2014-05-06 | $7.00M derived: sum of 2 quarters · filed 2015-03-26 | $10.50M derived: sum of 3 quarters · filed 2015-03-26 | $14.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $7.00M derived: sum of 2 quarters · filed 2015-03-26 | $10.50M derived: sum of 3 quarters · filed 2015-03-26 | $14.00M 10-K · filed 2015-03-26 |
| 2012-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $7.00M derived: sum of 2 quarters · filed 2013-11-04 | $10.50M 10-Q · filed 2013-11-04 | $14.00M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $7.00M 10-Q · filed 2013-08-13 | $10.50M derived: sum of 3 quarters · filed 2014-03-27 | $14.00M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $3.50M 10-Q · filed 2013-05-09 | $7.00M derived: sum of 2 quarters · filed 2014-03-27 | $10.50M derived: sum of 3 quarters · filed 2014-03-27 | |
| 2011-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $7.00M derived: sum of 2 quarters · filed 2014-03-27 | $10.50M 10-K · filed 2014-03-27 | |
| 2011-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.00M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $3.50M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $2.00M derived: sum of 2 quarters · filed 2013-03-20 | $7.50M 10-K · filed 2013-03-20 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $5.50M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $5.50M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $14.00M 10-K · filed 2012-03-16 |