Pareteum Corp Proceeds from (Repayments of) Notes Payable
Pareteum Corp reported Proceeds from (Repayments of) Notes Payable of -$512.73 thousand for the 12-month period ending 2013-12-31, per its 10-K/A filed 2015-10-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2015-10-19
- Pareteum Corp proceeds from (repayments of) notes payable for the quarter ending 2013-12-31 was -$1.11M.
- Pareteum Corp proceeds from (repayments of) notes payable for the quarter ending 2011-12-31 was -$120.67K.
- Pareteum Corp proceeds from (repayments of) notes payable for fiscal 2013 was -$512.73K.
- Pareteum Corp proceeds from (repayments of) notes payable for fiscal 2012 was -$315.00K, a 215.85% decline from fiscal 2011.
- Pareteum Corp proceeds from (repayments of) notes payable for fiscal 2011 was $271.92K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|
| 2013-12-31 | -$1.11M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-10-19 | -$512.73K 10-K/A · filed 2015-10-19 | |
| 2013-09-30 | $593.90K 10-Q/A · filed 2014-11-21 | ||
| 2012-12-31 | -$315.00K 10-K/A · filed 2015-10-19 | ||
| 2011-12-31 | -$120.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $271.92K 10-K/A · filed 2014-04-30 | |
| 2011-09-30 | $392.59K 10-Q · filed 2011-11-14 |