SOCKET MOBILE, INC. Repayments of Short-term Debt
SOCKET MOBILE, INC. (SCKT) reported Repayments of Short-term Debt of $145.29 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2014-11-14
- SOCKET MOBILE, INC. repayments of short-term debt for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- SOCKET MOBILE, INC. repayments of short-term debt for the quarter ending 2013-09-30 was $50.00K.
- SOCKET MOBILE, INC. repayments of short-term debt for the quarter ending 2013-06-30 was $0.00.
- SOCKET MOBILE, INC. repayments of short-term debt for the quarter ending 2013-03-31 was $95.29K.
- SOCKET MOBILE, INC. repayments of short-term debt for fiscal 2013 was $145.29K, a 52.32% decline from fiscal 2012.
- SOCKET MOBILE, INC. repayments of short-term debt for fiscal 2012 was $304.71K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $50.00K derived: sum of 2 quarters · filed 2014-11-14 | $50.00K derived: sum of 3 quarters · filed 2014-11-14 | $145.29K 10-K · filed 2014-03-31 | |
| 2013-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $50.00K derived: sum of 2 quarters · filed 2014-11-14 | $145.29K 10-Q · filed 2014-11-14 | $413.84K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $95.29K 10-Q · filed 2014-08-11 | $363.84K derived: sum of 3 quarters · filed 2014-08-11 | ||
| 2013-03-31 | $95.29K 10-Q · filed 2014-05-15 | $363.84K derived: sum of 2 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $268.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $304.71K 10-K · filed 2014-03-31 | -$304.71K 10-K · filed 2013-04-15 | ||
| 2012-09-30 | $36.16K 10-Q · filed 2013-11-13 |
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