MOVING iMAGE TECHNOLOGIES INC. (MITQ) Debt Components
- 2023-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-09-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
MOVING iMAGE TECHNOLOGIES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 3.75% | (m) |
| 2022-06-30 | (m) | $237.00K | $1.70M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | 9 month · 3.75% | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 6 month · 3.75% | (m) |
| 2021-12-31 | $147.00K | $147.00K | $551.00K | (m) | $698.00K | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 3.75% | (m) |
| 2021-09-30 | $110.00K | $110.00K | $588.00K | (m) | $698.00K | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | $590.00K | (m) | (m) | (m) |
| 2021-06-30 | $237.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $237.00K | $1.70M | (m) | $1.94M | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $694.00K |
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