SIRRUS CORP. Repayments of Notes Payable
SIRRUS CORP. reported Repayments of Notes Payable of $16.55 thousand for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-07-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2018-07-17
- SIRRUS CORP. repayments of notes payable for the quarter ending 2018-05-31 was $0.00.
- SIRRUS CORP. repayments of notes payable for the quarter ending 2018-02-28 was $4.50K.
- SIRRUS CORP. repayments of notes payable for the quarter ending 2017-11-30 was $12.05K.
- SIRRUS CORP. repayments of notes payable for fiscal 2017 was $14.50K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-17 | $4.50K derived: sum of 2 quarters · filed 2018-07-17 | $16.55K 10-Q · filed 2018-07-17 | |
| 2018-02-28 | $4.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $16.55K 10-Q · filed 2018-04-16 | ||
| 2017-11-30 | $12.05K 10-Q · filed 2018-01-16 | |||
| 2017-08-31 | $14.50K 10-K · filed 2017-12-15 |