EMERSON RADIO CORP Repayments of Short-term Debt
EMERSON RADIO CORP (MSN) reported Repayments of Short-term Debt of $22.00 thousand for the 9-month period ending 2012-12-31, per its 10-Q filed 2014-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2014-02-14
- EMERSON RADIO CORP repayments of short-term debt for the quarter ending 2012-12-31 was $23.00K, a 1050.00% increase year-over-year.
- EMERSON RADIO CORP repayments of short-term debt for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- EMERSON RADIO CORP repayments of short-term debt for the quarter ending 2012-06-30 was -$1.00K, a 100.04% decline year-over-year.
- EMERSON RADIO CORP repayments of short-term debt for the quarter ending 2012-03-31 was -$22.00K.
- EMERSON RADIO CORP repayments of short-term debt for fiscal 2012 was $2.45M, a 22.21% decline from fiscal 2011.
- EMERSON RADIO CORP repayments of short-term debt for fiscal 2011 was $3.15M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $23.00K derived: sum of 2 quarters · filed 2014-02-14 | $22.00K 10-Q · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$1.00K 10-Q · filed 2013-11-14 | -$23.00K derived: sum of 3 quarters · filed 2013-11-14 | -$21.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.00K 10-Q · filed 2013-08-14 | -$23.00K derived: sum of 2 quarters · filed 2013-08-14 | -$21.00K derived: sum of 3 quarters · filed 2013-08-14 | -$19.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$20.00K derived: sum of 2 quarters · filed 2013-02-14 | -$18.00K derived: sum of 3 quarters · filed 2013-02-14 | $2.45M 10-K · filed 2012-07-13 |
| 2011-12-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $4.00K derived: sum of 2 quarters · filed 2013-02-14 | $2.47M 10-Q · filed 2013-02-14 | $2.45M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | $2.47M 10-Q · filed 2012-11-19 | $2.44M derived: sum of 3 quarters · filed 2012-11-19 | $5.57M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $2.47M 10-Q · filed 2012-08-14 | $2.44M derived: sum of 2 quarters · filed 2012-08-14 | $5.57M derived: sum of 3 quarters · filed 2012-08-14 | $5.60M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $3.10M derived: sum of 2 quarters · filed 2012-07-13 | $3.14M derived: sum of 3 quarters · filed 2012-07-13 | $3.15M 10-K · filed 2012-07-13 |
| 2010-12-31 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $3.16M derived: sum of 2 quarters · filed 2012-02-14 | $3.17M 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $44.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.00K 10-Q · filed 2011-08-15 |
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