OPTEX SYSTEMS HOLDINGS, INC. Repayments of Long-Term Debt
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2011-10-02, per its 10-K filed 2011-12-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-12-27
- OPTEX SYSTEMS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2011-10-02 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2010-10-03 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. repayments of long-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- OPTEX SYSTEMS HOLDINGS, INC. repayments of long-term debt for fiscal 2010 was $250.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2011-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $0.00 10-K · filed 2011-12-27 | |
| 2011-07-03 | $0.00 10-Q · filed 2011-08-15 | ||
| 2010-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $250.00K 10-K · filed 2011-12-27 | |
| 2010-06-27 | $250.00K 10-Q · filed 2011-08-15 |
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