P2 SOLAR, INC. Repayments of Bank Debt
P2 SOLAR, INC. (PTOS) reported Repayments of Bank Debt of -$17.73 thousand for the 277-month period ending 2013-12-31, per its 10-Q filed 2014-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2014-02-19
- P2 SOLAR, INC. repayments of bank debt for the quarter ending 2012-12-31 was $0.00.
- P2 SOLAR, INC. repayments of bank debt for the quarter ending 2012-09-30 was $1.71K.
- P2 SOLAR, INC. repayments of bank debt for the quarter ending 2012-06-30 was $3.70K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 34 month | Repayments of Bank Debt 37 month | Repayments of Bank Debt 247 month | Repayments of Bank Debt 256 month | Repayments of Bank Debt 259 month | Repayments of Bank Debt 262 month | Repayments of Bank Debt 265 month | Repayments of Bank Debt 268 month | Repayments of Bank Debt 271 month | Repayments of Bank Debt 274 month | Repayments of Bank Debt 277 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$17.73K 10-Q · filed 2014-02-19 | |||||||||||||||
| 2013-09-30 | -$17.73K 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | -$17.73K 10-Q · filed 2013-09-06 | |||||||||||||||
| 2013-03-31 | -$17.73K 10-K · filed 2013-07-02 | |||||||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $1.71K derived: sum of 2 quarters · filed 2014-02-19 | $5.40K 10-Q · filed 2014-02-19 | $5.10K 10-Q · filed 2013-02-13 | -$12.63K 10-Q · filed 2013-02-13 | |||||||||||
| 2012-09-30 | $1.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $5.40K 10-Q · filed 2013-11-19 | $5.40K 10-Q · filed 2012-11-19 | -$12.33K 10-Q · filed 2012-11-19 | ||||||||||||
| 2012-06-30 | $3.70K 10-Q · filed 2013-09-06 | -$14.04K 10-Q/A · filed 2012-08-24 | ||||||||||||||
| 2012-03-31 | -$17.73K 10-K · filed 2012-07-16 | |||||||||||||||
| 2011-12-31 | -$17.73K 10-Q · filed 2012-02-22 | |||||||||||||||
| 2011-09-30 | -$17.73K 10-Q · filed 2011-11-15 | |||||||||||||||
| 2011-06-30 | -$17.73K 10-Q/A · filed 2011-09-14 |