LUSTROS INC. Repayments of Notes Payable
LUSTROS INC. reported Repayments of Notes Payable of $28.02 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-12-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-12-24
- LUSTROS INC. repayments of notes payable for the quarter ending 2013-12-31 was -$12.57K.
- LUSTROS INC. repayments of notes payable for the quarter ending 2013-09-30 was $0.00.
- LUSTROS INC. repayments of notes payable for the quarter ending 2013-06-30 was $0.00.
- LUSTROS INC. repayments of notes payable for the quarter ending 2013-03-31 was $40.59K.
- LUSTROS INC. repayments of notes payable for fiscal 2013 was $28.02K, a 39.43% decline from fiscal 2012.
- LUSTROS INC. repayments of notes payable for fiscal 2012 was $46.26K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 5 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 8 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 11 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 14 month | Repayments of Notes Payable 17 month | Repayments of Notes Payable 20 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$12.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$12.57K derived: sum of 2 quarters · filed 2014-12-24 | -$12.57K derived: sum of 3 quarters · filed 2014-12-24 | $28.02K 10-K · filed 2014-12-24 | ||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2013-11-19 | $40.59K 10-Q · filed 2013-11-19 | $86.85K 10-Q · filed 2013-11-19 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $40.59K 10-Q · filed 2013-08-19 | $86.85K 10-Q · filed 2013-08-19 | |||||||
| 2013-03-31 | $40.59K 10-Q · filed 2013-05-17 | $86.85K 10-Q · filed 2013-05-17 | ||||||||
| 2012-12-31 | $46.26K 10-K · filed 2013-04-16 | $46.26K 10-K · filed 2014-12-24 | ||||||||
| 2012-09-30 | $707.48K 10-Q · filed 2013-11-19 | |||||||||
| 2012-06-30 | $2.75M 10-Q/A · filed 2012-09-11 |