OUTDOOR SPECIALTY PRODUCTS, INC. Line of Credit Facility, Maximum Amount Outstanding During Period
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $15.00 thousand for the 12-month period ending 2023-09-30, per its 10-K filed 2024-01-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2024-01-03
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-09-30 was -$70.00K.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-06-30 was $10.00K.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-03-31 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2022-12-31 was $75.00K.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, maximum amount outstanding during period for fiscal 2023 was $15.00K.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-03 | -$60.00K derived: sum of 2 quarters · filed 2024-01-03 | -$60.00K derived: sum of 3 quarters · filed 2024-01-03 | $15.00K 10-K · filed 2024-01-03 |
| 2023-06-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $10.00K derived: sum of 2 quarters · filed 2023-08-08 | $85.00K 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $75.00K 10-Q · filed 2023-05-04 | ||
| 2022-12-31 | $75.00K 10-Q · filed 2023-02-03 |