MGC DIAGNOSTICS Corp Repayments of Long-Term Debt
MGC DIAGNOSTICS Corp reported Repayments of Long-Term Debt of $3.00 million for the 12-month period ending 2016-10-31, per its 10-K filed 2017-01-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-09-14
- MGC DIAGNOSTICS Corp repayments of long-term debt for the quarter ending 2016-10-31 was $0.00, a 100.00% decline year-over-year.
- MGC DIAGNOSTICS Corp repayments of long-term debt for the quarter ending 2016-07-31 was $2.67M, a 1233.50% increase year-over-year.
- MGC DIAGNOSTICS Corp repayments of long-term debt for the quarter ending 2016-04-30 was $200.00K, a 0.00% change year-over-year.
- MGC DIAGNOSTICS Corp repayments of long-term debt for the quarter ending 2016-01-31 was $133.00K, a 33.50% decline year-over-year.
- MGC DIAGNOSTICS Corp repayments of long-term debt for fiscal 2016 was $3.00M, a 275.00% increase from fiscal 2015.
- MGC DIAGNOSTICS Corp repayments of long-term debt for fiscal 2015 was $800.00K, a 300.00% increase from fiscal 2014.
- MGC DIAGNOSTICS Corp repayments of long-term debt for fiscal 2014 was $200.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $2.67M derived: sum of 2 quarters · filed 2017-09-14 | $2.87M derived: sum of 3 quarters · filed 2017-09-14 | $3.00M 10-K · filed 2017-01-30 |
| 2016-07-31 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $2.87M derived: sum of 2 quarters · filed 2017-09-14 | $3.00M 10-Q · filed 2017-09-14 | $3.20M derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $333.00K 10-Q · filed 2017-06-13 | $533.00K derived: sum of 3 quarters · filed 2017-06-13 | $733.00K derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-31 | $133.00K 10-Q · filed 2017-03-15 | $333.00K derived: sum of 2 quarters · filed 2017-03-15 | $533.00K derived: sum of 3 quarters · filed 2017-03-15 | $733.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-10-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $400.00K derived: sum of 2 quarters · filed 2017-01-30 | $600.00K derived: sum of 3 quarters · filed 2017-01-30 | $800.00K 10-K · filed 2017-01-30 |
| 2015-07-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $400.00K derived: sum of 2 quarters · filed 2016-09-14 | $600.00K 10-Q · filed 2016-09-14 | |
| 2015-04-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $400.00K 10-Q · filed 2016-06-14 | ||
| 2015-01-31 | $200.00K 10-Q · filed 2016-03-15 | |||
| 2014-10-31 | $200.00K 10-K · filed 2016-01-29 |