RCI HOSPITALITY HOLDINGS, INC. Debt Conversion, Converted Instrument, Amount
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Debt Conversion, Converted Instrument, Amount of $4.00 million for the 0-month period ending 2018-08-15, per its 10-K filed 2021-12-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2021-12-14
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for the quarter ending 2016-09-30 was -$1.36M, a 625.97% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for the quarter ending 2016-06-30 was $1.88M, a 525.00% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for the quarter ending 2015-09-30 was $258.00K, a 70.31% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for the quarter ending 2015-06-30 was $300.00K, a 70.00% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for fiscal 2016 was $1.27M, a 46.23% decline from fiscal 2015.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for fiscal 2015 was $2.36M, a 20.58% decline from fiscal 2014.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for fiscal 2014 was $2.97M.
- RCI HOSPITALITY HOLDINGS, INC. debt conversion, converted instrument, amount for fiscal 2013 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 0 month | Debt Conversion, Converted Instrument, Amount 1 month | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month | Debt Conversion, Converted Instrument, Amount 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-08-15 | $4.00M 10-K · filed 2021-12-14 | ||||||
| 2016-09-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $518.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.27M 10-K · filed 2018-02-14 | ||||
| 2016-06-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $2.63M 10-Q · filed 2017-08-09 | |||||
| 2016-03-31 | $750.00K 10-Q · filed 2017-05-09 | ||||||
| 2015-09-30 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $558.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.04M derived: sum of 3 quarters · filed 2018-02-14 | $2.36M 10-K · filed 2018-02-14 | |||
| 2015-06-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $780.22K derived: sum of 2 quarters · filed 2016-05-10 | $2.10M 10-Q · filed 2015-08-10 | $2.97M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-03-31 | $480.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $1.80M 10-Q · filed 2016-05-10 | $2.67M derived: sum of 3 quarters · filed 2016-12-13 | $3.67M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-12-31 | $1.32M 10-Q · filed 2016-02-09 | $2.19M derived: sum of 2 quarters · filed 2016-12-13 | $3.19M derived: sum of 3 quarters · filed 2016-12-13 | $3.71M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-09-30 | $869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $1.87M derived: sum of 2 quarters · filed 2016-12-13 | $2.39M derived: sum of 3 quarters · filed 2016-12-13 | $2.97M 10-K · filed 2016-12-13 | |||
| 2014-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $1.52M derived: sum of 2 quarters · filed 2015-05-11 | $2.10M 10-Q · filed 2014-08-11 | ||||
| 2014-03-31 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $1.10M 10-Q · filed 2015-05-11 | |||||
| 2013-12-31 | $575.00K 10-Q · filed 2015-02-09 | ||||||
| 2013-09-30 | $0.00 10-K · filed 2015-12-14 | $100.00K 10-K · filed 2013-12-16 | |||||
| 2013-07-31 | $1.90M 10-Q · filed 2013-08-08 | ||||||
| 2012-09-30 | $0.00 10-K · filed 2014-12-15 | ||||||
| 2011-09-30 | -$269.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $0.00 10-K · filed 2013-12-16 | |||||
| 2011-06-30 | $269.78K 10-Q · filed 2012-08-09 | ||||||
| 2010-09-30 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $434.00K 10-K · filed 2012-12-14 | |||||
| 2010-06-30 | $7.46M 10-Q · filed 2011-08-09 | ||||||
| 2010-06-25 | $462.72K 10-K · filed 2014-12-15 |
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