NeoGenomics, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
NeoGenomics, Inc. (NEO) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $5.48 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-11-13
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-09-30 was $1.84M, a 4.37% increase year-over-year.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-06-30 was $1.85M, a 14.01% increase year-over-year.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-03-31 was $1.80M, a 28.91% increase year-over-year.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-12-31 was $1.79M, a 37.83% increase year-over-year.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $6.56M, a 21.00% increase from fiscal 2017.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $5.42M, a 2.47% increase from fiscal 2016.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $5.29M, a 28.63% increase from fiscal 2015.
- NeoGenomics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $4.12M, a 14.91% increase from fiscal 2014.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.68M derived: sum of 2 quarters · filed 2019-11-13 | $5.48M 10-Q · filed 2019-11-13 | $7.27M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2019-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.64M 10-Q · filed 2019-08-07 | $5.43M derived: sum of 3 quarters · filed 2019-08-07 | $7.19M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2019-03-31 | $1.80M 10-Q · filed 2019-05-08 | $3.59M derived: sum of 2 quarters · filed 2019-05-08 | $5.35M derived: sum of 3 quarters · filed 2019-11-13 | $6.97M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.55M derived: sum of 2 quarters · filed 2019-11-13 | $5.17M derived: sum of 3 quarters · filed 2019-11-13 | $6.56M 10-K · filed 2019-02-26 | |
| 2018-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.38M derived: sum of 2 quarters · filed 2019-11-13 | $4.77M 10-Q · filed 2019-11-13 | $6.07M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.01M 10-Q · filed 2019-08-07 | $4.31M derived: sum of 3 quarters · filed 2019-08-07 | $5.68M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $1.39M 10-Q · filed 2019-05-08 | $2.69M derived: sum of 2 quarters · filed 2019-05-08 | $4.06M derived: sum of 3 quarters · filed 2019-05-08 | $5.55M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.67M derived: sum of 2 quarters · filed 2019-02-26 | $4.16M derived: sum of 3 quarters · filed 2019-02-26 | $5.42M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.86M derived: sum of 2 quarters · filed 2018-11-06 | $4.13M 10-Q · filed 2018-11-06 | $5.54M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.75M 10-Q · filed 2018-08-06 | $4.17M derived: sum of 3 quarters · filed 2019-02-26 | $5.44M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $1.26M 10-Q · filed 2018-05-08 | $2.68M derived: sum of 2 quarters · filed 2019-02-26 | $3.94M derived: sum of 3 quarters · filed 2019-02-26 | $5.18M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.68M derived: sum of 2 quarters · filed 2019-02-26 | $3.92M derived: sum of 3 quarters · filed 2019-02-26 | $5.29M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.50M derived: sum of 2 quarters · filed 2017-11-13 | $3.87M 10-Q · filed 2017-11-13 | $5.08M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.61M 10-Q · filed 2017-08-07 | $3.81M derived: sum of 3 quarters · filed 2018-03-13 | $4.89M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | $1.37M 10-Q · filed 2017-05-09 | $1.38M 10-Q · filed 2016-05-10 | $2.58M derived: sum of 2 quarters · filed 2018-03-13 | $3.65M derived: sum of 3 quarters · filed 2018-03-13 | $4.57M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.28M derived: sum of 2 quarters · filed 2018-03-13 | $3.19M derived: sum of 3 quarters · filed 2018-03-13 | $4.12M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.99M derived: sum of 2 quarters · filed 2016-11-07 | $2.91M 10-Q · filed 2016-11-07 | $3.86M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.83M 10-Q · filed 2016-08-05 | $2.78M derived: sum of 3 quarters · filed 2017-03-14 | $3.80M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $921.00K 10-Q · filed 2016-05-10 | $1.87M derived: sum of 2 quarters · filed 2017-03-14 | $2.89M derived: sum of 3 quarters · filed 2017-03-14 | $3.73M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.97M derived: sum of 2 quarters · filed 2017-03-14 | $2.81M derived: sum of 3 quarters · filed 2017-03-14 | $3.58M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.86M derived: sum of 2 quarters · filed 2015-11-06 | $2.63M 10-Q · filed 2015-11-06 | $3.37M derived: sum of 4 quarters · filed 2016-04-18 | |
| 2014-06-30 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.61M 10-Q · filed 2015-07-31 | $2.35M derived: sum of 3 quarters · filed 2016-04-18 | $3.03M derived: sum of 4 quarters · filed 2016-04-18 | |
| 2014-03-31 | $772.00K 10-Q · filed 2015-05-11 | $1.51M derived: sum of 2 quarters · filed 2016-04-18 | $2.18M derived: sum of 3 quarters · filed 2016-04-18 | $2.81M derived: sum of 4 quarters · filed 2016-04-18 | |
| 2013-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $1.41M derived: sum of 2 quarters · filed 2016-04-18 | $2.04M derived: sum of 3 quarters · filed 2016-04-18 | $2.61M 10-K · filed 2016-04-18 | |
| 2013-09-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.30M derived: sum of 2 quarters · filed 2014-11-04 | $1.87M 10-Q · filed 2014-11-04 | $2.42M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | $624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $1.19M 10-Q · filed 2014-07-29 | $1.74M derived: sum of 3 quarters · filed 2015-03-03 | $2.28M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | $570.00K 10-Q · filed 2014-05-12 | $1.12M derived: sum of 2 quarters · filed 2015-03-03 | $1.65M derived: sum of 3 quarters · filed 2015-03-03 | $2.20M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $1.08M derived: sum of 2 quarters · filed 2015-03-03 | $1.63M derived: sum of 3 quarters · filed 2015-03-03 | $2.19M 10-K · filed 2015-03-03 | |
| 2012-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.08M derived: sum of 2 quarters · filed 2013-10-30 | $1.64M 10-Q · filed 2013-10-30 | $2.07M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.10M 10-Q · filed 2013-08-02 | $1.54M derived: sum of 3 quarters · filed 2014-02-24 | $1.93M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $555.00K 10-Q · filed 2013-05-13 | $988.00K derived: sum of 2 quarters · filed 2014-02-24 | $1.38M derived: sum of 3 quarters · filed 2014-02-24 | $1.76M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $826.00K derived: sum of 2 quarters · filed 2014-02-24 | $1.20M derived: sum of 3 quarters · filed 2014-02-24 | $1.58M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $393.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | $769.00K derived: sum of 2 quarters · filed 2012-11-05 | $1.15M 10-Q · filed 2012-11-05 | $1.52M derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | $376.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $753.00K 10-Q/A · filed 2012-08-15 | $1.13M derived: sum of 3 quarters · filed 2012-08-15 | $1.49M derived: sum of 4 quarters · filed 2012-08-15 | |
| 2011-03-31 | $377.00K 10-Q · filed 2012-05-14 | $755.00K derived: sum of 2 quarters · filed 2012-05-14 | $1.12M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $739.00K derived: sum of 2 quarters · filed 2012-03-12 | $1.37M 10-K · filed 2012-03-12 | ||
| 2010-09-30 | $361.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-25 | $995.00K 10-Q · filed 2011-10-25 | |||
| 2010-06-30 | $634.00K 10-Q/A · filed 2011-08-01 |
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