SOFTECH INC Payments of Debt Issuance Costs
SOFTECH INC reported Payments of Debt Issuance Costs of -$193.00 thousand for the 12-month period ending 2016-05-31, per its 10-K filed 2016-08-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2016-08-29
- SOFTECH INC payments of debt issuance costs for the quarter ending 2016-05-31 was -$69.00K.
- SOFTECH INC payments of debt issuance costs for the quarter ending 2016-02-29 was -$49.00K.
- SOFTECH INC payments of debt issuance costs for the quarter ending 2015-05-31 was -$284.00K.
- SOFTECH INC payments of debt issuance costs for the quarter ending 2015-02-28 was -$250.00K.
- SOFTECH INC payments of debt issuance costs for fiscal 2016 was -$193.00K.
- SOFTECH INC payments of debt issuance costs for fiscal 2015 was -$1.30M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2016-05-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$118.00K derived: sum of 2 quarters · filed 2016-08-29 | -$193.00K 10-K · filed 2016-08-29 | |
| 2016-02-29 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$124.00K 10-Q · filed 2016-04-14 | ||
| 2015-11-30 | -$75.00K 10-Q · filed 2016-01-14 | |||
| 2015-05-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$534.00K derived: sum of 2 quarters · filed 2016-08-29 | -$1.30M 10-K · filed 2016-08-29 | |
| 2015-02-28 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$1.02M 10-Q · filed 2016-04-14 | ||
| 2014-11-30 | -$770.00K 10-Q · filed 2016-01-14 | |||
| 2011-11-30 | -$360.00 10-Q · filed 2012-01-17 | |||
| 2010-11-30 | $0.00 10-Q · filed 2012-01-17 |