MARA HOLDINGS, INC. Repayments of Related Party Debt
MARA HOLDINGS, INC. (MARA) reported Repayments of Related Party Debt of $5.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2015-11-16
- MARA HOLDINGS, INC. repayments of related party debt for the quarter ending 2015-09-30 was $0.00.
- MARA HOLDINGS, INC. repayments of related party debt for the quarter ending 2015-06-30 was $1.25M.
- MARA HOLDINGS, INC. repayments of related party debt for the quarter ending 2015-03-31 was $3.75M.
- MARA HOLDINGS, INC. repayments of related party debt for the quarter ending 2012-12-31 was $0.00.
- MARA HOLDINGS, INC. repayments of related party debt for fiscal 2013 was $500.00K.
- MARA HOLDINGS, INC. repayments of related party debt for fiscal 2012 was -$152.97K.
| Period end | Repayments of Related Party Debt 1 month | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 6 month as first filed | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 9 month as first filed | Repayments of Related Party Debt 11 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 12 month as first filed | Repayments of Related Party Debt 14 month | Repayments of Related Party Debt 17 month | Repayments of Related Party Debt 20 month | Repayments of Related Party Debt 23 month | Repayments of Related Party Debt 26 month | Repayments of Related Party Debt 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.25M derived: sum of 2 quarters · filed 2015-11-16 | $5.00M 10-Q · filed 2015-11-16 | ||||||||||||
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.00M 10-Q · filed 2015-08-14 | |||||||||||||
| 2015-03-31 | $3.75M 10-Q · filed 2015-05-14 | ||||||||||||||
| 2013-12-31 | $500.00K 10-K · filed 2015-03-26 | ||||||||||||||
| 2013-09-30 | -$152.97K 10-Q · filed 2013-11-14 | ||||||||||||||
| 2013-06-30 | -$152.97K 10-Q · filed 2013-08-14 | ||||||||||||||
| 2013-03-31 | $152.97K 10-Q · filed 2013-05-14 | ||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | $0.00 derived: sum of 2 quarters · filed 2014-05-30 | -$305.95K derived: sum of 3 quarters · filed 2014-05-30 | -$152.97K 10-K/A · filed 2014-05-30 | $152.97K 10-K · filed 2013-03-28 | $152.97K 10-K · filed 2013-03-28 | |||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$305.95K derived: sum of 2 quarters · filed 2013-11-14 | -$152.97K 10-Q · filed 2013-11-14 | $152.97K 10-Q · filed 2012-11-13 | $152.97K 10-K · filed 2013-03-28 | ||||||||||
| 2012-06-30 | -$305.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$152.97K 10-Q · filed 2013-08-14 | $152.97K 10-Q/A · filed 2012-09-13 | $152.97K 10-Q/A · filed 2012-09-13 | |||||||||||
| 2012-03-31 | $152.97K 10-Q · filed 2013-05-14 | $152.97K 10-Q/A · filed 2012-08-24 | |||||||||||||
| 2012-01-31 | $1.00M 10-K · filed 2013-03-28 |
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