LANTRONIX, INC. Repayments of Bank Debt
LANTRONIX, INC. (LTRX) reported Repayments of Bank Debt of $0 for the 12-month period ending 2015-06-30, per its 10-K filed 2015-08-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2015-08-21
- LANTRONIX, INC. repayments of bank debt for the quarter ending 2015-06-30 was $0.00.
- LANTRONIX, INC. repayments of bank debt for the quarter ending 2015-03-31 was $0.00.
- LANTRONIX, INC. repayments of bank debt for the quarter ending 2014-12-31 was $0.00.
- LANTRONIX, INC. repayments of bank debt for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- LANTRONIX, INC. repayments of bank debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- LANTRONIX, INC. repayments of bank debt for fiscal 2014 was $167.00K, a 74.96% decline from fiscal 2013.
- LANTRONIX, INC. repayments of bank debt for fiscal 2013 was $667.00K, a 0.15% increase from fiscal 2012.
- LANTRONIX, INC. repayments of bank debt for fiscal 2012 was $666.00K, a 47.85% decline from fiscal 2011.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $0.00 derived: sum of 2 quarters · filed 2015-08-21 | $0.00 derived: sum of 3 quarters · filed 2015-08-21 | $0.00 10-K · filed 2015-08-21 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-04-30 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 4 quarters · filed 2015-08-21 |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $0.00 10-Q · filed 2015-01-30 | $0.00 derived: sum of 3 quarters · filed 2015-08-21 | $0.00 derived: sum of 4 quarters · filed 2015-08-21 |
| 2014-09-30 | $0.00 10-Q · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2015-08-21 | $0.00 derived: sum of 3 quarters · filed 2015-08-21 | $0.00 derived: sum of 4 quarters · filed 2015-08-21 |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $0.00 derived: sum of 2 quarters · filed 2015-08-21 | $0.00 derived: sum of 3 quarters · filed 2015-08-21 | $167.00K 10-K · filed 2015-08-21 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-04-30 | $167.00K 10-Q · filed 2015-04-30 | $333.00K derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $167.00K 10-Q · filed 2015-01-30 | $333.00K derived: sum of 3 quarters · filed 2015-01-30 | $500.00K derived: sum of 4 quarters · filed 2015-01-30 |
| 2013-09-30 | $167.00K 10-Q · filed 2014-10-31 | $333.00K derived: sum of 2 quarters · filed 2014-10-31 | $500.00K derived: sum of 3 quarters · filed 2014-10-31 | $667.00K derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $333.00K derived: sum of 2 quarters · filed 2014-08-22 | $500.00K derived: sum of 3 quarters · filed 2014-08-22 | $667.00K 10-K · filed 2014-08-22 |
| 2013-03-31 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $334.00K derived: sum of 2 quarters · filed 2014-05-01 | $501.00K 10-Q · filed 2014-05-01 | $667.00K derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $334.00K 10-Q · filed 2014-01-31 | $500.00K derived: sum of 3 quarters · filed 2014-01-31 | $667.00K derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-09-30 | $167.00K 10-Q · filed 2013-10-31 | $333.00K derived: sum of 2 quarters · filed 2013-10-31 | $500.00K derived: sum of 3 quarters · filed 2013-10-31 | $666.00K derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $333.00K derived: sum of 2 quarters · filed 2013-08-29 | $499.00K derived: sum of 3 quarters · filed 2013-08-29 | $666.00K 10-K · filed 2013-08-29 |
| 2012-03-31 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $333.00K derived: sum of 2 quarters · filed 2013-05-02 | $500.00K 10-Q · filed 2013-05-02 | $667.00K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $333.00K 10-Q · filed 2013-01-31 | $500.00K derived: sum of 3 quarters · filed 2013-01-31 | $666.00K derived: sum of 4 quarters · filed 2013-01-31 |
| 2011-09-30 | $167.00K 10-Q · filed 2012-11-01 | $334.00K derived: sum of 2 quarters · filed 2012-11-01 | $500.00K derived: sum of 3 quarters · filed 2012-11-01 | $666.00K derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-30 | $333.00K derived: sum of 2 quarters · filed 2012-08-30 | $499.00K derived: sum of 3 quarters · filed 2012-08-30 | $1.28M 10-K · filed 2012-08-30 |
| 2011-03-31 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $332.00K derived: sum of 2 quarters · filed 2012-05-04 | $1.11M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $944.00K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $778.00K 10-Q · filed 2011-11-14 |
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