Perseon Corp Repayments of Notes Payable
Perseon Corp reported Repayments of Notes Payable of $815.38 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-10-27
- Perseon Corp repayments of notes payable for the quarter ending 2014-11-30 was -$24.94K.
- Perseon Corp repayments of notes payable for the quarter ending 2014-08-31 was -$24.57K.
- Perseon Corp repayments of notes payable for fiscal 2014 was -$40.77K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 4 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | $815.38K 10-Q · filed 2015-10-27 | ||||
| 2014-12-31 | -$33.28K 10-K · filed 2015-03-31 | ||||
| 2014-11-30 | -$24.94K 10-Q · filed 2015-01-14 | -$49.52K derived: sum of 2 quarters · filed 2015-03-31 | |||
| 2014-09-30 | $57.45K 10-Q · filed 2015-10-27 | ||||
| 2014-08-31 | -$24.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$40.77K 10-K · filed 2015-03-31 | |||
| 2014-05-31 | -$16.20K 10-Q · filed 2014-07-10 |