REDDY ICE HOLDINGS INC Notes Assumed
REDDY ICE HOLDINGS INC reported Notes Assumed of -$864.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NotesAssumed1 · last filed 2012-05-14
- REDDY ICE HOLDINGS INC notes assumed for the quarter ending 2012-03-31 was -$864.00K.
- REDDY ICE HOLDINGS INC notes assumed for the quarter ending 2011-12-31 was -$26.00K.
- REDDY ICE HOLDINGS INC notes assumed for the quarter ending 2011-09-30 was $746.00K.
- REDDY ICE HOLDINGS INC notes assumed for fiscal 2011 was $1.97M.
| Period end | Notes Assumed 3 month | Notes Assumed 6 month | Notes Assumed 9 month | Notes Assumed 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$864.00K 10-Q · filed 2012-05-14 | -$890.00K derived: sum of 2 quarters · filed 2012-05-14 | -$144.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2011-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $720.00K derived: sum of 2 quarters · filed 2012-04-12 | $1.97M 10-K · filed 2012-04-12 | |
| 2011-09-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.00M 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $1.25M 10-Q · filed 2011-08-11 |