PORTSMOUTH SQUARE, INC. Repayments of Other Debt
PORTSMOUTH SQUARE, INC. (PRSI) reported Repayments of Other Debt of $984.00 thousand for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2021-01-29
- PORTSMOUTH SQUARE, INC. repayments of other debt for the quarter ending 2020-12-31 was $502.00K, a 672.31% increase year-over-year.
- PORTSMOUTH SQUARE, INC. repayments of other debt for the quarter ending 2020-09-30 was $482.00K, a 50.36% decline year-over-year.
- PORTSMOUTH SQUARE, INC. repayments of other debt for the quarter ending 2019-12-31 was $65.00K.
- PORTSMOUTH SQUARE, INC. repayments of other debt for the quarter ending 2019-09-30 was $971.00K.
- PORTSMOUTH SQUARE, INC. repayments of other debt for fiscal 2014 was $48.64M.
- PORTSMOUTH SQUARE, INC. repayments of other debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- PORTSMOUTH SQUARE, INC. repayments of other debt for fiscal 2012 was $714.00K, a 20.84% decline from fiscal 2011.
- PORTSMOUTH SQUARE, INC. repayments of other debt for fiscal 2011 was $902.00K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $984.00K 10-Q · filed 2021-01-29 | ||||
| 2020-09-30 | $482.00K 10-Q · filed 2020-11-03 | |||||
| 2019-12-31 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $1.04M 10-Q · filed 2021-01-29 | ||||
| 2019-09-30 | $971.00K 10-Q · filed 2020-11-03 | |||||
| 2014-09-30 | $109.00K 10-Q · filed 2014-11-14 | |||||
| 2014-06-30 | $48.64M 10-K · filed 2014-09-29 | |||||
| 2013-09-30 | $462.00K 10-Q · filed 2014-11-14 | $227.00K 10-Q · filed 2013-11-08 | $36.00K derived: sum of 2 quarters · filed 2014-11-14 | $487.00K derived: sum of 3 quarters · filed 2014-11-14 | $220.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $25.00K derived: sum of 2 quarters · filed 2014-09-29 | -$242.00K derived: sum of 3 quarters · filed 2014-09-29 | $0.00 10-K · filed 2014-09-29 | $477.00K 10-K · filed 2013-09-18 | |
| 2013-03-31 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $184.00K derived: sum of 2 quarters · filed 2013-05-10 | $426.00K 10-Q · filed 2013-05-10 | $791.00K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-12-31 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$25.00K 10-Q · filed 2013-02-13 | $340.00K derived: sum of 3 quarters · filed 2013-11-08 | $723.00K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-09-30 | $242.00K 10-Q · filed 2013-11-08 | $607.00K derived: sum of 2 quarters · filed 2013-11-08 | $990.00K derived: sum of 3 quarters · filed 2013-11-08 | $702.00K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $748.00K derived: sum of 2 quarters · filed 2013-09-18 | $460.00K derived: sum of 3 quarters · filed 2013-09-18 | $714.00K 10-K · filed 2013-09-18 | ||
| 2012-03-31 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $95.00K derived: sum of 2 quarters · filed 2013-05-10 | $349.00K 10-Q · filed 2013-05-10 | $744.00K derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | -$288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$34.00K 10-Q · filed 2013-02-13 | $361.00K derived: sum of 3 quarters · filed 2013-02-13 | $773.00K derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-09-30 | $254.00K 10-Q · filed 2012-11-09 | $649.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.06M derived: sum of 3 quarters · filed 2012-11-09 | $865.00K derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | $807.00K derived: sum of 2 quarters · filed 2012-09-20 | $611.00K derived: sum of 3 quarters · filed 2012-09-20 | $902.00K 10-K · filed 2012-09-20 | ||
| 2011-03-31 | $412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $216.00K derived: sum of 2 quarters · filed 2012-05-10 | $507.00K 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $95.00K 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | $291.00K 10-Q · filed 2011-11-14 |