ISRAMCO INC Proceeds from Short-term Debt
ISRAMCO INC reported Proceeds from Short-term Debt of $3.60 million for the 1-month period ending 2018-09-30, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2019-03-18
- ISRAMCO INC proceeds from short-term debt for the quarter ending 2014-12-31 was $1.00K.
- ISRAMCO INC proceeds from short-term debt for the quarter ending 2014-09-30 was $1.76M.
- ISRAMCO INC proceeds from short-term debt for the quarter ending 2014-06-30 was $1.00K.
- ISRAMCO INC proceeds from short-term debt for the quarter ending 2014-03-31 was $504.00K.
- ISRAMCO INC proceeds from short-term debt for fiscal 2014 was $2.26M.
| Period end | Proceeds from Short-term Debt 1 month | Proceeds from Short-term Debt 1 month as first filed | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | $3.60M 10-K · filed 2019-03-18 | $2.80M 10-Q · filed 2018-11-09 | ||||
| 2014-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $1.76M derived: sum of 2 quarters · filed 2015-03-10 | $1.76M derived: sum of 3 quarters · filed 2015-03-10 | $2.26M 10-K · filed 2015-03-10 | ||
| 2014-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.76M derived: sum of 2 quarters · filed 2014-11-10 | $2.26M 10-Q · filed 2014-11-10 | |||
| 2014-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $505.00K 10-Q · filed 2014-08-08 | ||||
| 2014-03-31 | $504.00K 10-Q · filed 2014-05-09 |