SAFEBRAIN SYSTEMS, INC. Repayments of Notes Payable
SAFEBRAIN SYSTEMS, INC. reported Repayments of Notes Payable of $338.64 thousand for the 125-month period ending 2014-04-30, per its 10-Q filed 2014-06-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-06-23
- SAFEBRAIN SYSTEMS, INC. repayments of notes payable for the quarter ending 2012-10-31 was $109.93K.
- SAFEBRAIN SYSTEMS, INC. repayments of notes payable for the quarter ending 2011-10-31 was $0.00.
- SAFEBRAIN SYSTEMS, INC. repayments of notes payable for the quarter ending 2011-01-31 was -$6.00K.
- SAFEBRAIN SYSTEMS, INC. repayments of notes payable for fiscal 2012 was $327.64K, a 2878.55% increase from fiscal 2011.
- SAFEBRAIN SYSTEMS, INC. repayments of notes payable for fiscal 2011 was $11.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed | Repayments of Notes Payable 92 month | Repayments of Notes Payable 95 month | Repayments of Notes Payable 98 month | Repayments of Notes Payable 101 month | Repayments of Notes Payable 104 month | Repayments of Notes Payable 107 month | Repayments of Notes Payable 110 month | Repayments of Notes Payable 113 month | Repayments of Notes Payable 116 month | Repayments of Notes Payable 119 month | Repayments of Notes Payable 122 month | Repayments of Notes Payable 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | $338.64K 10-Q · filed 2014-06-23 | ||||||||||||||||
| 2014-01-31 | $338.64K 10-Q · filed 2014-03-21 | ||||||||||||||||
| 2013-10-31 | $338.64K 10-K · filed 2014-02-13 | ||||||||||||||||
| 2013-07-31 | $338.64K 10-Q · filed 2013-09-23 | ||||||||||||||||
| 2013-04-30 | $338.64K 10-Q · filed 2013-06-13 | ||||||||||||||||
| 2013-01-31 | $338.64K 10-Q · filed 2013-03-21 | ||||||||||||||||
| 2012-10-31 | $109.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $327.64K 10-K · filed 2014-02-13 | $338.64K 10-K · filed 2013-02-13 | ||||||||||||||
| 2012-07-31 | $217.71K 10-Q · filed 2013-09-23 | $228.71K 10-Q · filed 2012-09-25 | |||||||||||||||
| 2012-04-30 | -$11.00K 10-Q · filed 2012-06-27 | ||||||||||||||||
| 2012-01-31 | -$11.00K 10-Q · filed 2012-03-16 | ||||||||||||||||
| 2011-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $11.00K 10-K · filed 2013-02-13 | -$11.00K 10-K · filed 2012-02-13 | -$11.00K 10-K · filed 2012-02-13 | |||||||||||||
| 2011-07-31 | $11.00K 10-Q · filed 2012-09-25 | -$11.00K 10-Q/A · filed 2011-12-07 | -$11.00K 10-Q/A · filed 2011-12-07 | ||||||||||||||
| 2011-01-31 | -$6.00K 10-Q · filed 2012-03-16 |