OPTEX SYSTEMS HOLDINGS, INC. Payments of Debt Issuance Costs
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Payments of Debt Issuance Costs of $74.00 thousand for the 12-month period ending 2015-09-27, per its 10-K/A filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2017-05-05
- OPTEX SYSTEMS HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2015-09-27 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2015-06-28 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2015-03-29 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2014-12-28 was $74.00K.
- OPTEX SYSTEMS HOLDINGS, INC. payments of debt issuance costs for fiscal 2015 was $74.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2015-09-27 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-05-05 | $0.00 derived: sum of 3 quarters · filed 2017-05-05 | $74.00K 10-K/A · filed 2017-05-05 |
| 2015-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $0.00 derived: sum of 2 quarters · filed 2016-08-08 | $74.00K 10-Q · filed 2016-08-08 | |
| 2015-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $74.00K 10-Q · filed 2016-05-11 | ||
| 2014-12-28 | $74.00K 10-Q · filed 2016-02-16 |
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