LIQUIDMETAL TECHNOLOGIES INC Repayments of Short-term Debt
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Repayments of Short-term Debt of $700.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2017-11-07
- LIQUIDMETAL TECHNOLOGIES INC repayments of short-term debt for the quarter ending 2012-12-31 was $0.00.
- LIQUIDMETAL TECHNOLOGIES INC repayments of short-term debt for the quarter ending 2011-12-31 was $0.00.
- LIQUIDMETAL TECHNOLOGIES INC repayments of short-term debt for fiscal 2012 was $2.76M.
- LIQUIDMETAL TECHNOLOGIES INC repayments of short-term debt for fiscal 2011 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2016-09-30 | $700.00K 10-Q · filed 2017-11-07 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $2.76M 10-K · filed 2013-02-26 | |
| 2012-09-30 | $2.76M 10-Q · filed 2012-11-13 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 10-K · filed 2013-02-26 | |
| 2011-09-30 | $0.00 10-Q · filed 2012-11-13 |