ROYAL HAWAIIAN ORCHARDS, L.P. Repayments of Long-Term Debt
ROYAL HAWAIIAN ORCHARDS, L.P. reported Repayments of Long-Term Debt of $291.00 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-15
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for the quarter ending 2018-03-31 was $291.00K, a 62.55% decline year-over-year.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for the quarter ending 2017-12-31 was $286.00K, a 11.73% decline year-over-year.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for the quarter ending 2017-09-30 was $282.00K, a 63.71% decline year-over-year.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for the quarter ending 2017-06-30 was $6.54M, a 1088.36% increase year-over-year.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for fiscal 2017 was $7.88M, a 298.84% increase from fiscal 2016.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for fiscal 2016 was $1.98M, a 7.04% increase from fiscal 2015.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for fiscal 2015 was $1.85M, a 75.81% increase from fiscal 2014.
- ROYAL HAWAIIAN ORCHARDS, L.P. repayments of long-term debt for fiscal 2014 was $1.05M, a 0.00% change from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-03-31 | $291.00K 10-Q · filed 2018-05-15 | $577.00K derived: sum of 2 quarters · filed 2018-05-15 | $859.00K derived: sum of 3 quarters · filed 2018-05-15 | $7.39M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $568.00K derived: sum of 2 quarters · filed 2018-03-09 | $7.10M derived: sum of 3 quarters · filed 2018-03-09 | $7.88M 10-K · filed 2018-03-09 |
| 2017-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $6.82M derived: sum of 2 quarters · filed 2017-11-14 | $7.59M 10-Q · filed 2017-11-14 | $7.92M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.31M 10-Q · filed 2017-08-14 | $7.64M derived: sum of 3 quarters · filed 2018-05-15 | $8.41M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-03-31 | $777.00K 10-Q · filed 2018-05-15 | $1.10M derived: sum of 2 quarters · filed 2018-05-15 | $1.88M derived: sum of 3 quarters · filed 2018-05-15 | $2.43M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.10M derived: sum of 2 quarters · filed 2018-03-09 | $1.65M derived: sum of 3 quarters · filed 2018-03-09 | $1.98M 10-K · filed 2018-03-09 |
| 2016-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.33M derived: sum of 2 quarters · filed 2017-11-14 | $1.65M 10-Q · filed 2017-11-14 | $2.43M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $875.00K 10-Q · filed 2017-08-14 | $1.65M derived: sum of 3 quarters · filed 2017-08-14 | $2.14M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $325.00K 10-Q · filed 2017-05-15 | $1.10M derived: sum of 2 quarters · filed 2017-05-15 | $1.59M derived: sum of 3 quarters · filed 2017-05-15 | $2.00M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.26M derived: sum of 2 quarters · filed 2017-03-15 | $1.67M derived: sum of 3 quarters · filed 2017-03-15 | $1.85M 10-K · filed 2017-03-15 |
| 2015-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $894.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.07M 10-Q · filed 2016-11-14 | $1.42M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $585.00K 10-Q · filed 2016-08-15 | $935.00K derived: sum of 3 quarters · filed 2016-08-15 | $1.20M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $175.00K 10-Q · filed 2016-05-16 | $525.00K derived: sum of 2 quarters · filed 2016-05-16 | $788.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.05M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $613.00K derived: sum of 2 quarters · filed 2016-03-30 | $875.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.05M 10-K · filed 2016-03-30 |
| 2014-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $525.00K derived: sum of 2 quarters · filed 2015-11-16 | $700.00K 10-Q · filed 2015-11-16 | $1.05M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $437.00K 10-Q · filed 2015-08-14 | $787.00K derived: sum of 3 quarters · filed 2015-08-14 | $1.05M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $175.00K 10-Q · filed 2015-05-14 | $525.00K derived: sum of 2 quarters · filed 2015-05-14 | $787.00K derived: sum of 3 quarters · filed 2015-05-14 | $1.05M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $612.00K derived: sum of 2 quarters · filed 2015-03-31 | $875.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.05M 10-K · filed 2015-03-31 |
| 2013-09-30 | $262.00K 10-Q · filed 2013-11-05 | $525.00K derived: sum of 2 quarters · filed 2013-11-05 | $700.00K 10-Q · filed 2014-11-14 | $1.05M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | $263.00K 10-Q · filed 2013-08-14 | $438.00K 10-Q · filed 2014-08-14 | $788.00K derived: sum of 3 quarters · filed 2014-05-14 | $963.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | $175.00K 10-Q · filed 2014-05-14 | $525.00K derived: sum of 2 quarters · filed 2014-05-14 | $700.00K derived: sum of 3 quarters · filed 2014-05-14 | $962.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $525.00K derived: sum of 2 quarters · filed 2014-03-28 | $787.00K derived: sum of 3 quarters · filed 2014-03-28 | $1.05M 10-K · filed 2014-03-28 |
| 2012-09-30 | $175.00K 10-Q · filed 2013-11-05 | $437.00K derived: sum of 2 quarters · filed 2013-11-05 | $700.00K 10-Q · filed 2013-11-05 | $963.00K derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $262.00K 10-Q · filed 2013-08-14 | $525.00K 10-Q · filed 2013-08-14 | $788.00K derived: sum of 3 quarters · filed 2014-03-28 | $1.14M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | $263.00K 10-Q · filed 2013-05-14 | $526.00K derived: sum of 2 quarters · filed 2014-03-28 | $876.00K derived: sum of 3 quarters · filed 2014-03-28 | $1.14M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $613.00K derived: sum of 2 quarters · filed 2014-03-28 | $875.00K derived: sum of 3 quarters · filed 2014-03-28 | $1.05M 10-K · filed 2014-03-28 |
| 2011-09-30 | $350.00K 10-Q · filed 2012-11-14 | $612.00K derived: sum of 2 quarters · filed 2012-11-14 | $787.00K 10-Q · filed 2012-11-14 | $1.14M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $262.00K 10-Q · filed 2012-08-09 | $437.00K 10-Q · filed 2012-08-09 | $787.00K derived: sum of 3 quarters · filed 2013-03-27 | $962.00K derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $175.00K 10-Q · filed 2012-05-10 | $525.00K derived: sum of 2 quarters · filed 2013-03-27 | $700.00K derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $525.00K derived: sum of 2 quarters · filed 2013-03-27 | $1.45M 10-K · filed 2013-03-27 | |
| 2010-09-30 | $175.00K 10-Q · filed 2011-11-09 | $1.10M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $925.00K 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $475.00K 10-K · filed 2012-03-28 |