OUTDOOR SPECIALTY PRODUCTS, INC. Line of Credit Facility, Periodic Payment
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Line of Credit Facility, Periodic Payment of $18.39 thousand for the 6-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPayment · last filed 2024-05-15
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, periodic payment for the quarter ending 2024-03-31 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, periodic payment for the quarter ending 2023-12-31 was $18.39K.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, periodic payment for fiscal 2022 was $8.73K.
| Period end | Line of Credit Facility, Periodic Payment 3 month | Line of Credit Facility, Periodic Payment 6 month | Line of Credit Facility, Periodic Payment 12 month |
|---|---|---|---|
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $18.39K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $18.39K 10-Q · filed 2024-02-09 | ||
| 2023-09-30 | $14.84K 10-Q · filed 2024-05-15 | ||
| 2022-09-30 | $8.73K 10-K · filed 2024-01-03 |