INTRICON CORP Proceeds from Long-Term Debt Issued
INTRICON CORP reported Proceeds from Long-Term Debt Issued of $14.17 million for the 12-month period ending 2018-12-31, per its 10-K filed 2021-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-03-16
- INTRICON CORP proceeds from issuance of long-term debt for the quarter ending 2018-12-31 was -$26.00K, a 100.31% decline year-over-year.
- INTRICON CORP proceeds from issuance of long-term debt for the quarter ending 2018-09-30 was $3.36M, a 1.84% decline year-over-year.
- INTRICON CORP proceeds from issuance of long-term debt for the quarter ending 2018-06-30 was $4.73M, a 59.64% increase year-over-year.
- INTRICON CORP proceeds from issuance of long-term debt for the quarter ending 2018-03-31 was $6.11M, a 35.09% increase year-over-year.
- INTRICON CORP proceeds from issuance of long-term debt for fiscal 2018 was $14.17M, a 26.06% decline from fiscal 2017.
- INTRICON CORP proceeds from issuance of long-term debt for fiscal 2017 was $19.16M, a 1.01% decline from fiscal 2016.
- INTRICON CORP proceeds from issuance of long-term debt for fiscal 2016 was $19.36M, a 1.32% decline from fiscal 2015.
- INTRICON CORP proceeds from issuance of long-term debt for fiscal 2015 was $19.61M, a 49.13% increase from fiscal 2014.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $3.34M derived: sum of 2 quarters · filed 2021-03-16 | $8.06M derived: sum of 3 quarters · filed 2021-03-16 | $14.17M 10-K · filed 2021-03-16 |
| 2018-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.09M derived: sum of 2 quarters · filed 2019-11-08 | $14.20M 10-Q · filed 2019-11-08 | $22.45M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.83M 10-Q · filed 2019-08-09 | $19.09M derived: sum of 3 quarters · filed 2020-03-16 | $22.51M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $6.11M 10-Q · filed 2019-05-10 | $14.36M derived: sum of 2 quarters · filed 2020-03-16 | $17.79M derived: sum of 3 quarters · filed 2020-03-16 | $20.75M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.68M derived: sum of 2 quarters · filed 2020-03-16 | $14.64M derived: sum of 3 quarters · filed 2020-03-16 | $19.16M 10-K · filed 2020-03-16 |
| 2017-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.39M derived: sum of 2 quarters · filed 2018-11-14 | $10.91M 10-Q · filed 2018-11-14 | $15.34M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.48M 10-Q · filed 2018-08-09 | $11.91M derived: sum of 3 quarters · filed 2019-03-14 | $14.83M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $4.52M 10-Q · filed 2018-05-15 | $8.95M derived: sum of 2 quarters · filed 2019-03-14 | $11.87M derived: sum of 3 quarters · filed 2019-03-14 | $20.25M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $7.35M derived: sum of 2 quarters · filed 2019-03-14 | $15.73M derived: sum of 3 quarters · filed 2019-03-14 | $19.36M 10-K · filed 2019-03-14 |
| 2016-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $11.29M derived: sum of 2 quarters · filed 2017-11-14 | $14.92M 10-Q · filed 2017-11-14 | $21.64M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $12.01M 10-Q · filed 2017-08-14 | $18.72M derived: sum of 3 quarters · filed 2018-03-13 | $23.16M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $3.63M 10-Q · filed 2017-05-15 | $10.34M derived: sum of 2 quarters · filed 2018-03-13 | $14.79M derived: sum of 3 quarters · filed 2018-03-13 | $20.32M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $11.16M derived: sum of 2 quarters · filed 2018-03-13 | $16.69M derived: sum of 3 quarters · filed 2018-03-13 | $19.61M 10-K · filed 2018-03-13 |
| 2015-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.98M derived: sum of 2 quarters · filed 2016-11-14 | $12.90M 10-Q · filed 2016-11-14 | $15.48M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $8.46M 10-Q · filed 2016-08-15 | $11.03M derived: sum of 3 quarters · filed 2017-03-15 | $14.61M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $2.93M 10-Q · filed 2016-05-12 | $5.50M derived: sum of 2 quarters · filed 2017-03-15 | $9.08M derived: sum of 3 quarters · filed 2017-03-15 | $13.08M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.16M derived: sum of 2 quarters · filed 2017-03-15 | $10.15M derived: sum of 3 quarters · filed 2017-03-15 | $13.15M 10-K · filed 2017-03-15 |
| 2014-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $7.58M derived: sum of 2 quarters · filed 2015-11-12 | $10.58M 10-Q · filed 2015-11-12 | $13.77M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.00M 10-Q · filed 2015-08-13 | $10.19M derived: sum of 3 quarters · filed 2016-03-11 | $13.43M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-13 | $6.19M derived: sum of 2 quarters · filed 2016-03-11 | $9.43M derived: sum of 3 quarters · filed 2016-03-11 | $13.76M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $6.43M derived: sum of 2 quarters · filed 2016-03-11 | $10.76M derived: sum of 3 quarters · filed 2016-03-11 | $15.33M 10-K · filed 2016-03-11 |
| 2013-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.57M derived: sum of 2 quarters · filed 2014-11-12 | $12.14M 10-Q · filed 2014-11-12 | $17.21M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.90M 10-Q · filed 2014-08-14 | $13.97M derived: sum of 3 quarters · filed 2015-03-06 | $18.29M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $4.57M 10-Q · filed 2014-05-13 | $9.64M derived: sum of 2 quarters · filed 2015-03-06 | $13.96M derived: sum of 3 quarters · filed 2015-03-06 | $18.11M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $9.39M derived: sum of 2 quarters · filed 2015-03-06 | $13.54M derived: sum of 3 quarters · filed 2015-03-06 | $17.27M 10-K · filed 2015-03-06 |
| 2012-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.47M derived: sum of 2 quarters · filed 2013-11-14 | $12.20M 10-Q · filed 2013-11-14 | $16.99M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.88M 10-Q · filed 2013-08-14 | $12.67M derived: sum of 3 quarters · filed 2014-03-12 | $17.83M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $3.73M 10-Q · filed 2013-05-13 | $8.52M derived: sum of 2 quarters · filed 2014-03-12 | $13.68M derived: sum of 3 quarters · filed 2014-03-12 | $18.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $9.95M derived: sum of 2 quarters · filed 2014-03-12 | $14.27M derived: sum of 3 quarters · filed 2014-03-12 | $16.68M 10-K · filed 2014-03-12 |
| 2011-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $9.48M derived: sum of 2 quarters · filed 2012-11-13 | $11.90M 10-Q · filed 2012-11-13 | $15.40M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $6.74M 10-Q · filed 2012-08-13 | $10.24M derived: sum of 3 quarters · filed 2013-03-13 | $13.96M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $2.42M 10-Q · filed 2012-05-07 | $5.92M derived: sum of 2 quarters · filed 2013-03-13 | $9.65M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $7.23M derived: sum of 2 quarters · filed 2013-03-13 | $12.19M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.69M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.96M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $17.81M 10-K · filed 2012-03-14 |