Riley Exploration Permian, Inc. Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
Riley Exploration Permian, Inc. (REPX) reported Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) of -$1.80 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Notes
us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings · last filed 2014-05-15
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2014-03-31 was -$1.80M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-12-31 was -$2.62M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-09-30 was -$1.12M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-06-30 was -$2.01M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2013 was -$7.95M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2012 was -$18.34M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2011 was -$17.91M.
- Riley Exploration Permian, Inc. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2010 was -$3.65M.
| Period end | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 3 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 3 month as first filed | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 6 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 6 month as first filed | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 9 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 9 month as first filed | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 12 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | -$1.80M 10-Q · filed 2014-05-15 | -$4.42M derived: sum of 2 quarters · filed 2014-05-15 | -$5.55M derived: sum of 3 quarters · filed 2014-05-15 | -$7.56M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.75M derived: sum of 2 quarters · filed 2014-03-31 | -$5.76M derived: sum of 3 quarters · filed 2014-03-31 | -$7.95M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.13M derived: sum of 2 quarters · filed 2013-11-14 | -$5.32M 10-Q · filed 2013-11-14 | -$9.00M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.20M 10-Q · filed 2013-08-13 | -$7.87M derived: sum of 3 quarters · filed 2014-05-15 | -$10.71M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-03-31 | -$2.19M 10-Q · filed 2014-05-15 | -$5.86M derived: sum of 2 quarters · filed 2014-05-15 | -$8.69M derived: sum of 3 quarters · filed 2014-05-15 | -$14.88M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$6.50M derived: sum of 2 quarters · filed 2014-03-31 | -$12.69M derived: sum of 3 quarters · filed 2014-03-31 | -$18.34M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.02M derived: sum of 2 quarters · filed 2013-11-14 | -$14.66M 10-Q · filed 2013-11-14 | -$14.87M 10-Q · filed 2012-11-14 | -$18.94M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$11.83M 10-Q · filed 2013-08-13 | -$2.41M 10-Q · filed 2012-08-14 | -$16.11M derived: sum of 3 quarters · filed 2014-03-31 | -$28.23M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$5.65M 10-Q · filed 2013-05-14 | -$2.06M 10-Q · filed 2012-05-15 | -$9.93M derived: sum of 2 quarters · filed 2014-03-31 | -$22.04M derived: sum of 3 quarters · filed 2014-03-31 | -$22.57M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$16.40M derived: sum of 2 quarters · filed 2014-03-31 | -$16.92M derived: sum of 3 quarters · filed 2014-03-31 | -$17.91M 10-K · filed 2014-03-31 | -$2.03M 10-K · filed 2012-03-29 | |||
| 2011-09-30 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$12.64M derived: sum of 2 quarters · filed 2012-11-14 | -$13.63M 10-Q · filed 2012-11-14 | -$1.42M 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.52M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$990.00K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$3.65M 10-K · filed 2013-03-29 |
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