Regional Health Properties, Inc. Proceeds from Notes Payable
Regional Health Properties, Inc. (RHEPA) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2018-04-16
- Regional Health Properties, Inc. proceeds from notes payable for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- Regional Health Properties, Inc. proceeds from notes payable for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Regional Health Properties, Inc. proceeds from notes payable for the quarter ending 2017-06-30 was $0.00.
- Regional Health Properties, Inc. proceeds from notes payable for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Regional Health Properties, Inc. proceeds from notes payable for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Regional Health Properties, Inc. proceeds from notes payable for fiscal 2016 was $9.81M, a 56.90% decline from fiscal 2015.
- Regional Health Properties, Inc. proceeds from notes payable for fiscal 2015 was $22.76M, a 11.51% decline from fiscal 2014.
- Regional Health Properties, Inc. proceeds from notes payable for fiscal 2014 was $25.72M, a 250.74% increase from fiscal 2013.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $0.00 derived: sum of 2 quarters · filed 2018-04-16 | $0.00 derived: sum of 3 quarters · filed 2018-04-16 | $0.00 10-K · filed 2018-04-16 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $5.87M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $5.87M derived: sum of 3 quarters · filed 2018-04-16 | $9.61M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $5.87M derived: sum of 2 quarters · filed 2018-04-16 | $9.61M derived: sum of 3 quarters · filed 2018-04-16 | $9.61M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $9.61M derived: sum of 2 quarters · filed 2018-04-16 | $9.61M derived: sum of 3 quarters · filed 2018-04-16 | $9.81M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.74M derived: sum of 2 quarters · filed 2017-11-14 | $3.94M 10-Q · filed 2017-11-14 | $3.94M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $203.00K 10-Q · filed 2017-08-14 | $203.00K derived: sum of 3 quarters · filed 2017-08-14 | $230.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $203.00K 10-Q · filed 2017-05-15 | $203.00K derived: sum of 2 quarters · filed 2017-05-15 | $230.00K derived: sum of 3 quarters · filed 2017-05-15 | $1.25M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $27.00K derived: sum of 2 quarters · filed 2017-04-17 | $1.04M derived: sum of 3 quarters · filed 2017-04-17 | $22.76M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.04M derived: sum of 2 quarters · filed 2016-11-14 | $22.76M 10-Q · filed 2016-11-14 | $30.72M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $22.73M 10-Q · filed 2016-08-15 | $30.70M derived: sum of 3 quarters · filed 2016-08-15 | $45.19M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $21.71M 10-Q · filed 2016-05-16 | $21.71M 10-Q · filed 2015-05-14 | $29.68M derived: sum of 2 quarters · filed 2016-05-16 | $44.17M derived: sum of 3 quarters · filed 2016-05-16 | $44.17M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $22.46M derived: sum of 2 quarters · filed 2016-03-30 | $22.46M derived: sum of 3 quarters · filed 2016-03-30 | $25.72M 10-K · filed 2016-03-30 | $31.74M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $14.49M derived: sum of 2 quarters · filed 2015-11-16 | $17.75M 10-Q · filed 2015-11-16 | $17.71M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.25M 10-Q · filed 2015-08-13 | $3.21M derived: sum of 3 quarters · filed 2015-08-13 | $8.21M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $3.25M 10-Q · filed 2015-05-14 | $3.21M derived: sum of 2 quarters · filed 2015-05-14 | $8.21M derived: sum of 3 quarters · filed 2015-05-14 | $8.21M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.96M derived: sum of 2 quarters · filed 2015-03-31 | $4.96M derived: sum of 3 quarters · filed 2015-03-31 | $7.33M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.00M derived: sum of 2 quarters · filed 2014-11-13 | $7.37M 10-Q · filed 2014-11-13 | $41.06M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.37M 10-Q · filed 2014-08-11 | $36.06M derived: sum of 3 quarters · filed 2014-08-11 | $47.66M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $2.37M 10-Q · filed 2014-05-08 | $36.06M derived: sum of 2 quarters · filed 2014-05-08 | $47.66M derived: sum of 3 quarters · filed 2014-05-08 | $86.36M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $33.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $45.29M derived: sum of 2 quarters · filed 2014-03-31 | $83.99M derived: sum of 3 quarters · filed 2014-03-31 | $92.48M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $11.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $50.30M derived: sum of 2 quarters · filed 2013-11-14 | $58.79M 10-Q · filed 2013-11-14 | $13.26M 10-Q · filed 2012-11-13 | $61.91M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $38.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $47.19M 10-Q/A · filed 2013-10-22 | $11.52M 10-Q · filed 2012-08-07 | $50.31M derived: sum of 3 quarters · filed 2013-10-22 | $67.38M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $8.49M 10-Q/A · filed 2013-10-22 | $3.52M 10-Q · filed 2012-05-10 | $11.61M derived: sum of 2 quarters · filed 2013-10-22 | $28.68M derived: sum of 3 quarters · filed 2013-10-22 | $52.21M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | $3.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $20.19M derived: sum of 2 quarters · filed 2013-10-22 | $43.73M derived: sum of 3 quarters · filed 2013-10-22 | $51.86M 10-K · filed 2013-07-08 | $8.03M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $17.07M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | $40.60M derived: sum of 2 quarters · filed 2013-10-22 | $48.74M 10-Q/A · filed 2013-10-22 | $7.31M 10-Q · filed 2011-11-09 | $54.47M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-06-30 | $23.54M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $31.67M 10-Q/A · filed 2013-10-22 | $4.83M 10-Q · filed 2011-08-11 | $37.40M derived: sum of 3 quarters · filed 2013-10-22 | $40.44M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-03-31 | $8.14M 10-Q/A · filed 2013-10-22 | $3.19M 10-Q · filed 2012-05-10 | $13.87M derived: sum of 2 quarters · filed 2013-10-22 | $16.91M derived: sum of 3 quarters · filed 2013-10-22 | ||||
| 2010-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $8.77M derived: sum of 2 quarters · filed 2012-03-19 | $8.83M 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.10M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $57.05K 10-Q · filed 2011-08-11 |