SPIRE Corp Repayments of Notes Payable
SPIRE Corp reported Repayments of Notes Payable of $562.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-11-13
- SPIRE Corp repayments of notes payable for the quarter ending 2014-09-30 was $190.00K.
- SPIRE Corp repayments of notes payable for the quarter ending 2014-06-30 was $187.00K.
- SPIRE Corp repayments of notes payable for the quarter ending 2014-03-31 was $185.00K.
- SPIRE Corp repayments of notes payable for the quarter ending 2013-12-31 was $183.00K.
- SPIRE Corp repayments of notes payable for fiscal 2013 was $183.00K.
- SPIRE Corp repayments of notes payable for fiscal 2012 was $0.00.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $377.00K derived: sum of 2 quarters · filed 2014-11-13 | $562.00K 10-Q · filed 2014-11-13 | $745.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $372.00K 10-Q · filed 2014-08-13 | $555.00K derived: sum of 3 quarters · filed 2014-08-13 | $555.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-03-31 | $185.00K 10-Q · filed 2014-05-15 | $368.00K derived: sum of 2 quarters · filed 2014-05-15 | $368.00K derived: sum of 3 quarters · filed 2014-11-13 | $368.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $183.00K derived: sum of 2 quarters · filed 2014-11-13 | $183.00K derived: sum of 3 quarters · filed 2014-11-13 | $183.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $0.00 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-03-31 |