LODGECAP, INC. Proceeds from Related Party Debt
LODGECAP, INC. reported Proceeds from Related Party Debt of $343.66 thousand for the 44-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2014-11-12
- LODGECAP, INC. proceeds from related party debt for the quarter ending 2014-09-30 was $40.00K, a 46.11% decline year-over-year.
- LODGECAP, INC. proceeds from related party debt for the quarter ending 2014-06-30 was $63.33K, a 83.56% increase year-over-year.
- LODGECAP, INC. proceeds from related party debt for the quarter ending 2014-03-31 was $35.50K, a 4.41% increase year-over-year.
- LODGECAP, INC. proceeds from related party debt for the quarter ending 2013-12-31 was $40.10K, a 111.05% increase year-over-year.
- LODGECAP, INC. proceeds from related party debt for fiscal 2013 was $182.83K, a 770.63% increase from fiscal 2012.
- LODGECAP, INC. proceeds from related party debt for fiscal 2012 was $21.00K.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month | Proceeds from Related Party Debt 29 month | Proceeds from Related Party Debt 32 month | Proceeds from Related Party Debt 35 month | Proceeds from Related Party Debt 38 month | Proceeds from Related Party Debt 41 month | Proceeds from Related Party Debt 44 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $103.33K derived: sum of 2 quarters · filed 2014-11-12 | $138.83K 10-Q · filed 2014-11-12 | $178.93K derived: sum of 4 quarters · filed 2014-11-12 | $343.66K 10-Q · filed 2014-11-12 | |||||
| 2014-06-30 | $63.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $98.83K 10-Q · filed 2014-08-14 | $138.93K derived: sum of 3 quarters · filed 2014-08-14 | $213.16K derived: sum of 4 quarters · filed 2014-11-12 | $302.66K 10-Q · filed 2014-08-14 | |||||
| 2014-03-31 | $35.50K 10-Q · filed 2014-05-15 | $75.60K derived: sum of 2 quarters · filed 2014-05-15 | $149.83K derived: sum of 3 quarters · filed 2014-11-12 | $184.33K derived: sum of 4 quarters · filed 2014-11-12 | $239.33K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | $40.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $114.33K derived: sum of 2 quarters · filed 2014-11-12 | $148.83K derived: sum of 3 quarters · filed 2014-11-12 | $182.83K 10-K · filed 2014-03-31 | $203.83K 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | $74.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $108.73K derived: sum of 2 quarters · filed 2014-11-12 | $142.73K 10-Q · filed 2014-11-12 | $161.73K derived: sum of 4 quarters · filed 2014-11-12 | $175.73K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | $34.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $68.50K 10-Q · filed 2014-08-14 | $87.50K derived: sum of 3 quarters · filed 2014-08-14 | $89.50K derived: sum of 4 quarters · filed 2014-08-14 | $101.50K 10-Q · filed 2013-08-13 | |||||
| 2013-03-31 | $34.00K 10-Q · filed 2014-05-15 | $53.00K derived: sum of 2 quarters · filed 2014-05-15 | $55.00K derived: sum of 3 quarters · filed 2014-05-15 | |||||||
| 2012-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $21.00K derived: sum of 2 quarters · filed 2014-03-31 | $21.00K 10-K · filed 2014-03-31 | |||||||
| 2012-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.00K 10-Q · filed 2013-11-12 | ||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 |