SONNEN CORP Proceeds from (Repayments of) Notes Payable
SONNEN CORP reported Proceeds from (Repayments of) Notes Payable of $280.66 thousand for the 76-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2013-05-15
- SONNEN CORP proceeds from (repayments of) notes payable for the quarter ending 2011-06-30 was $0.00.
- SONNEN CORP proceeds from (repayments of) notes payable for the quarter ending 2011-03-31 was $0.00.
- SONNEN CORP proceeds from (repayments of) notes payable for the quarter ending 2010-12-31 was $0.00.
- SONNEN CORP proceeds from (repayments of) notes payable for the quarter ending 2010-09-30 was $37.00K.
- SONNEN CORP proceeds from (repayments of) notes payable for fiscal 2011 was $37.00K, a 84.81% decline from fiscal 2010.
- SONNEN CORP proceeds from (repayments of) notes payable for fiscal 2010 was $243.66K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 55 month | Proceeds from (Repayments of) Notes Payable 58 month | Proceeds from (Repayments of) Notes Payable 61 month | Proceeds from (Repayments of) Notes Payable 64 month | Proceeds from (Repayments of) Notes Payable 67 month | Proceeds from (Repayments of) Notes Payable 70 month | Proceeds from (Repayments of) Notes Payable 73 month | Proceeds from (Repayments of) Notes Payable 76 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | $280.66K 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $280.66K 10-Q · filed 2013-04-26 | |||||||||||
| 2012-09-30 | $280.66K 10-Q · filed 2013-04-26 | |||||||||||
| 2012-06-30 | $280.66K 10-K · filed 2013-04-24 | |||||||||||
| 2012-03-31 | $280.66K 10-Q · filed 2013-04-22 | |||||||||||
| 2011-12-31 | $280.66K 10-Q · filed 2013-04-08 | |||||||||||
| 2011-09-30 | $280.66K 10-Q · filed 2013-04-08 | |||||||||||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | $0.00 derived: sum of 2 quarters · filed 2013-04-24 | $0.00 derived: sum of 3 quarters · filed 2013-04-24 | $37.00K 10-K · filed 2013-04-24 | $280.66K 10-K · filed 2013-03-20 | |||||||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | $0.00 derived: sum of 2 quarters · filed 2013-04-22 | $37.00K 10-Q · filed 2013-04-22 | |||||||||
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $37.00K 10-Q · filed 2013-04-08 | ||||||||||
| 2010-09-30 | $37.00K 10-Q · filed 2013-04-08 | |||||||||||
| 2010-06-30 | $243.66K 10-K · filed 2013-03-20 |