Regional Health Properties, Inc. Line of Credit, Current
Regional Health Properties, Inc. (RHEPZ) had Line of Credit, Current of $0 as of 2015-12-31, per its 10-K filed 2016-03-30.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2016-03-30
- 2015-12-31: Line of Credit, Current $0.00.
- 2015-09-30: Line of Credit, Current $842.00K.
- 2015-06-30: Line of Credit, Current $1.54M.
- 2015-03-31: Line of Credit, Current $3.82M.
| Period end | Line of Credit, Current | Line of Credit, Current as first filed |
|---|---|---|
| 2015-12-31 | $0.00 10-K · filed 2016-03-30 | |
| 2015-09-30 | $842.00K 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $1.54M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $3.82M 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $5.58M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $6.89M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $2.63M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $2.31M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $2.74M 10-K · filed 2015-03-31 | |
| 2013-09-30 | $3.11M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $2.35M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $1.52M 10-Q · filed 2013-07-26 | |
| 2012-12-31 | $1.50M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $1.36M 10-Q/A · filed 2013-10-22 | |
| 2012-06-30 | $7.06M 10-Q/A · filed 2013-10-22 | $1.90M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $8.10M 10-Q/A · filed 2013-10-22 | |
| 2011-12-31 | $7.34M 10-Q/A · filed 2013-10-22 | $7.34M 10-K · filed 2012-03-19 |
| 2010-12-31 | $1.95M 10-K · filed 2012-03-19 |