OMNITEK ENGINEERING CORP. Repayments of Notes Payable
OMNITEK ENGINEERING CORP. (OMTK) reported Repayments of Notes Payable of $40.00 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2014-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-11-12
- OMNITEK ENGINEERING CORP. repayments of notes payable for the quarter ending 2012-12-31 was $0.00.
- OMNITEK ENGINEERING CORP. repayments of notes payable for the quarter ending 2012-09-30 was $80.00K.
- OMNITEK ENGINEERING CORP. repayments of notes payable for the quarter ending 2012-06-30 was $0.00.
- OMNITEK ENGINEERING CORP. repayments of notes payable for the quarter ending 2012-03-31 was -$40.00K.
- OMNITEK ENGINEERING CORP. repayments of notes payable for fiscal 2012 was $40.00K.
- OMNITEK ENGINEERING CORP. repayments of notes payable for fiscal 2010 was -$84.16K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $80.00K derived: sum of 2 quarters · filed 2014-11-12 | $80.00K derived: sum of 3 quarters · filed 2014-11-12 | $40.00K 10-K · filed 2014-11-12 | |
| 2012-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $80.00K derived: sum of 2 quarters · filed 2013-11-14 | $40.00K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$40.00K 10-Q · filed 2013-08-14 | $40.00K 10-Q · filed 2012-08-09 | ||
| 2012-03-31 | -$40.00K 10-Q · filed 2013-05-15 | ||||
| 2010-12-31 | -$26.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$34.66K derived: sum of 2 quarters · filed 2012-03-27 | -$84.16K 10-K · filed 2012-03-27 | ||
| 2010-09-30 | -$8.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$58.03K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$49.49K 10-Q/A · filed 2011-09-09 |