LIQUIDMETAL TECHNOLOGIES INC Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of -$2.76 million for the 12-month period ending 2012-12-31, per its 10-K filed 2014-10-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2014-10-07
- LIQUIDMETAL TECHNOLOGIES INC proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2012-12-31 was $0.00.
- LIQUIDMETAL TECHNOLOGIES INC proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2012-09-30 was -$1.71M.
- LIQUIDMETAL TECHNOLOGIES INC proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2012 was -$2.76M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | -$1.71M derived: sum of 2 quarters · filed 2014-10-07 | -$2.76M 10-K · filed 2014-10-07 | |
| 2012-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.76M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | -$1.05M 10-Q · filed 2013-08-06 |