PEGASUS TEL, INC. Proceeds from (Repayments of) Notes Payable
PEGASUS TEL, INC. reported Proceeds from (Repayments of) Notes Payable of $137.30 thousand for the 11-month period ending 2012-12-31, per its 10-K/A filed 2013-04-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2013-04-24
- PEGASUS TEL, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-09-30 was $2.59K.
- PEGASUS TEL, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-06-30 was $126.71K.
- PEGASUS TEL, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-03-31 was $2.85K.
| Period end | Proceeds from (Repayments of) Notes Payable 2 month | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 5 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 8 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 11 month | Proceeds from (Repayments of) Notes Payable 121 month |
|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | $137.30K 10-K/A · filed 2013-04-24 | |||||||
| 2012-09-30 | $2.59K 10-Q · filed 2012-11-19 | $129.30K derived: sum of 2 quarters · filed 2012-11-19 | $129.30K 10-Q · filed 2012-11-19 | $132.15K derived: sum of 3 quarters · filed 2012-11-19 | ||||
| 2012-06-30 | $126.71K 10-Q/A · filed 2012-09-14 | $126.71K 10-Q/A · filed 2012-09-14 | $129.56K derived: sum of 2 quarters · filed 2012-09-14 | |||||
| 2012-03-31 | $2.85K 10-Q/A · filed 2012-05-30 | $193.16K 10-Q/A · filed 2012-05-30 | ||||||
| 2011-03-31 | $33.32K 10-Q/A · filed 2012-05-30 |