MOCON INC Repayments of Secured Debt
MOCON INC reported Repayments of Secured Debt of $20.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2017-05-10
- MOCON INC repayments of secured debt for the quarter ending 2017-03-31 was $20.00K, a 17.65% increase year-over-year.
- MOCON INC repayments of secured debt for the quarter ending 2016-12-31 was $12.00K, a 0.00% change year-over-year.
- MOCON INC repayments of secured debt for the quarter ending 2016-09-30 was $17.00K, a 88.96% decline year-over-year.
- MOCON INC repayments of secured debt for the quarter ending 2016-06-30 was $16.00K, a 94.77% decline year-over-year.
- MOCON INC repayments of secured debt for fiscal 2016 was $62.00K, a 91.19% decline from fiscal 2015.
- MOCON INC repayments of secured debt for fiscal 2015 was $704.00K, a 74.01% decline from fiscal 2014.
- MOCON INC repayments of secured debt for fiscal 2014 was $2.71M, a 8.80% increase from fiscal 2013.
- MOCON INC repayments of secured debt for fiscal 2013 was $2.49M, a 29.88% decline from fiscal 2012.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $20.00K 10-Q · filed 2017-05-10 | $32.00K derived: sum of 2 quarters · filed 2017-05-10 | $49.00K derived: sum of 3 quarters · filed 2017-05-10 | $65.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $29.00K derived: sum of 2 quarters · filed 2017-03-09 | $45.00K derived: sum of 3 quarters · filed 2017-03-09 | $62.00K 10-K · filed 2017-03-09 | ||||
| 2016-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $33.00K derived: sum of 2 quarters · filed 2016-11-04 | $50.00K 10-Q · filed 2016-11-04 | $62.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $33.00K 10-Q · filed 2016-08-09 | $45.00K derived: sum of 3 quarters · filed 2017-05-10 | $199.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-03-31 | $17.00K 10-Q · filed 2017-05-10 | $29.00K derived: sum of 2 quarters · filed 2017-05-10 | $183.00K derived: sum of 3 quarters · filed 2017-05-10 | $489.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $166.00K derived: sum of 2 quarters · filed 2017-03-09 | $472.00K derived: sum of 3 quarters · filed 2017-03-09 | $704.00K 10-K · filed 2017-03-09 | ||||
| 2015-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $460.00K derived: sum of 2 quarters · filed 2016-11-04 | $692.00K 10-Q · filed 2016-11-04 | $1.76M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $538.00K 10-Q · filed 2016-08-09 | $1.61M derived: sum of 3 quarters · filed 2017-03-09 | $1.90M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $232.00K 10-Q · filed 2016-05-06 | $1.30M derived: sum of 2 quarters · filed 2017-03-09 | $1.59M derived: sum of 3 quarters · filed 2017-03-09 | $2.72M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.36M derived: sum of 2 quarters · filed 2017-03-09 | $2.48M derived: sum of 3 quarters · filed 2017-03-09 | $2.71M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.42M derived: sum of 2 quarters · filed 2015-11-06 | $1.64M 10-Q · filed 2015-11-06 | $1.64M 10-Q · filed 2014-11-07 | $2.68M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.35M 10-Q · filed 2015-08-07 | $1.35M 10-Q · filed 2014-08-08 | $2.39M derived: sum of 3 quarters · filed 2016-03-04 | $2.52M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $225.00K 10-Q · filed 2015-05-08 | $225.40K 10-Q · filed 2014-05-09 | $1.26M derived: sum of 2 quarters · filed 2016-03-04 | $1.40M derived: sum of 3 quarters · filed 2016-03-04 | $2.49M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.17M derived: sum of 2 quarters · filed 2016-03-04 | $2.27M derived: sum of 3 quarters · filed 2016-03-04 | $2.49M 10-K · filed 2016-03-04 | $2.49M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $136.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.23M derived: sum of 2 quarters · filed 2014-11-07 | $1.45M 10-Q · filed 2014-11-07 | $2.45M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.32M 10-Q · filed 2014-08-08 | $2.31M derived: sum of 3 quarters · filed 2015-03-12 | $3.59M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $222.56K 10-Q · filed 2014-05-09 | $1.21M derived: sum of 2 quarters · filed 2015-03-12 | $2.50M derived: sum of 3 quarters · filed 2015-03-12 | |||||
| 2012-12-31 | $991.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.28M derived: sum of 2 quarters · filed 2015-03-12 | $3.55M 10-K · filed 2015-03-12 | $3.55M 10-K · filed 2013-03-18 | ||||
| 2012-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.56M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | $1.27M 10-Q · filed 2013-08-30 |