Premier Beverage Group Corp Repayments of Notes Payable
Premier Beverage Group Corp reported Repayments of Notes Payable of $25.00 thousand for the 12-month period ending 2012-12-31, per its 10-K/A filed 2014-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-03-18
- Premier Beverage Group Corp repayments of notes payable for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- Premier Beverage Group Corp repayments of notes payable for the quarter ending 2011-12-31 was $4.98K.
- Premier Beverage Group Corp repayments of notes payable for fiscal 2012 was $25.00K, a 30.60% decline from fiscal 2011.
- Premier Beverage Group Corp repayments of notes payable for fiscal 2011 was $36.02K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-18 | $25.00K 10-K/A · filed 2014-03-18 | |
| 2012-09-30 | $25.00K 10-Q · filed 2013-10-23 | ||
| 2011-12-31 | $4.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-18 | $36.02K 10-K/A · filed 2014-03-18 | |
| 2011-09-30 | $31.04K 10-Q · filed 2013-10-23 |