KALLO INC. Proceeds from (Repayments of) Notes Payable
KALLO INC. reported Proceeds from (Repayments of) Notes Payable of $102.44 thousand for the 85-month period ending 2013-12-31, per its 10-K filed 2014-07-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2014-11-14
- KALLO INC. proceeds from (repayments of) notes payable for the quarter ending 2013-12-31 was $28.44K.
- KALLO INC. proceeds from (repayments of) notes payable for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- KALLO INC. proceeds from (repayments of) notes payable for the quarter ending 2013-06-30 was $1.00.
- KALLO INC. proceeds from (repayments of) notes payable for the quarter ending 2013-03-31 was $19.84K.
- KALLO INC. proceeds from (repayments of) notes payable for fiscal 2013 was $48.28K, a 296.86% increase from fiscal 2012.
- KALLO INC. proceeds from (repayments of) notes payable for fiscal 2012 was $12.16K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 3 month as first filed | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 6 month as first filed | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 9 month as first filed | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 12 month as first filed | Proceeds from (Repayments of) Notes Payable 70 month | Proceeds from (Repayments of) Notes Payable 73 month | Proceeds from (Repayments of) Notes Payable 76 month | Proceeds from (Repayments of) Notes Payable 79 month | Proceeds from (Repayments of) Notes Payable 82 month | Proceeds from (Repayments of) Notes Payable 85 month | Proceeds from (Repayments of) Notes Payable 85 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | $28.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | $28.44K derived: sum of 2 quarters · filed 2014-11-14 | $28.44K derived: sum of 3 quarters · filed 2014-11-14 | $48.28K 10-K · filed 2014-07-21 | $19.82K 10-K · filed 2014-04-15 | $102.44K 10-K · filed 2014-07-21 | $73.99K 10-K · filed 2014-04-15 | ||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.00 derived: sum of 2 quarters · filed 2014-11-14 | $19.84K 10-Q · filed 2014-11-14 | -$26.02K 10-Q · filed 2013-11-14 | -$8.49K derived: sum of 4 quarters · filed 2014-11-14 | $28.14K 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $19.84K 10-Q · filed 2014-08-14 | -$27.31K 10-Q · filed 2013-08-14 | -$8.49K derived: sum of 3 quarters · filed 2014-08-14 | $41.30K derived: sum of 4 quarters · filed 2014-08-14 | $26.85K 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $19.84K 10-Q · filed 2014-08-01 | $6.33K 10-Q · filed 2013-05-15 | -$8.49K derived: sum of 2 quarters · filed 2014-08-01 | $41.29K derived: sum of 3 quarters · filed 2014-08-01 | $60.49K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$28.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | $21.45K derived: sum of 2 quarters · filed 2014-07-21 | $12.16K 10-K · filed 2014-07-21 | $54.16K 10-K/A · filed 2013-07-31 | |||||||||||
| 2012-09-30 | $49.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $40.49K 10-Q · filed 2013-11-14 | $82.49K 10-Q/A · filed 2013-01-17 | ||||||||||||
| 2012-06-30 | -$9.29K 10-Q · filed 2013-08-14 | ||||||||||||||
| 2011-09-30 | $663.20K 10-Q/A · filed 2013-01-17 |