Southern Concepts Restaurant Group, Inc. Repayments of Long-Term Debt
Southern Concepts Restaurant Group, Inc. reported Repayments of Long-Term Debt of $438.40 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-14
- Southern Concepts Restaurant Group, Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $412.80K.
- Southern Concepts Restaurant Group, Inc. repayments of long-term debt for the quarter ending 2016-06-30 was $12.80K.
- Southern Concepts Restaurant Group, Inc. repayments of long-term debt for the quarter ending 2016-03-31 was $12.80K.
- Southern Concepts Restaurant Group, Inc. repayments of long-term debt for fiscal 2015 was $17.07K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $412.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $425.60K derived: sum of 2 quarters · filed 2016-11-14 | $438.40K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $12.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $25.60K 10-Q · filed 2016-08-12 | ||
| 2016-03-31 | $12.80K 10-Q · filed 2016-05-13 | |||
| 2015-12-31 | $17.07K 10-K · filed 2016-03-16 |