SQUARETWO FINANCIAL CORP Proceeds from (Repayments of) Notes Payable
SQUARETWO FINANCIAL CORP reported Proceeds from (Repayments of) Notes Payable of -$741.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2016-04-26
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for the quarter ending 2015-12-31 was -$86.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for the quarter ending 2015-09-30 was -$259.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for the quarter ending 2015-06-30 was -$226.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for the quarter ending 2015-03-31 was -$170.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for fiscal 2015 was -$741.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for fiscal 2014 was -$763.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for fiscal 2013 was -$596.00K.
- SQUARETWO FINANCIAL CORP proceeds from (repayments of) notes payable for fiscal 2012 was -$2.89M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$345.00K derived: sum of 2 quarters · filed 2016-04-26 | -$571.00K derived: sum of 3 quarters · filed 2016-04-26 | -$741.00K 10-K · filed 2016-04-26 |
| 2015-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$485.00K derived: sum of 2 quarters · filed 2015-11-12 | -$655.00K 10-Q · filed 2015-11-12 | -$850.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$396.00K 10-Q · filed 2015-08-13 | -$591.00K derived: sum of 3 quarters · filed 2016-04-26 | -$782.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-03-31 | -$170.00K 10-Q · filed 2015-05-14 | -$365.00K derived: sum of 2 quarters · filed 2016-04-26 | -$556.00K derived: sum of 3 quarters · filed 2016-04-26 | -$746.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$386.00K derived: sum of 2 quarters · filed 2016-04-26 | -$576.00K derived: sum of 3 quarters · filed 2016-04-26 | -$763.00K 10-K · filed 2016-04-26 |
| 2014-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$381.00K derived: sum of 2 quarters · filed 2015-11-12 | -$568.00K 10-Q · filed 2015-11-12 | -$753.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$377.00K 10-Q · filed 2015-08-13 | -$562.00K derived: sum of 3 quarters · filed 2016-04-26 | -$749.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-03-31 | -$187.00K 10-Q · filed 2015-05-14 | -$372.00K derived: sum of 2 quarters · filed 2016-04-26 | -$559.00K derived: sum of 3 quarters · filed 2016-04-26 | -$675.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2013-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$372.00K derived: sum of 2 quarters · filed 2016-04-26 | -$488.00K derived: sum of 3 quarters · filed 2016-04-26 | -$596.00K 10-K · filed 2016-04-26 |
| 2013-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$303.00K derived: sum of 2 quarters · filed 2014-11-13 | -$411.00K 10-Q · filed 2014-11-13 | -$492.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$224.00K 10-Q · filed 2014-08-14 | -$305.00K derived: sum of 3 quarters · filed 2015-03-04 | -$370.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$108.00K 10-Q · filed 2014-05-08 | -$189.00K derived: sum of 2 quarters · filed 2015-03-04 | -$254.00K derived: sum of 3 quarters · filed 2015-03-04 | -$2.88M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$146.00K derived: sum of 2 quarters · filed 2015-03-04 | -$2.77M derived: sum of 3 quarters · filed 2015-03-04 | -$2.89M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.69M derived: sum of 2 quarters · filed 2013-11-14 | -$2.81M 10-Q · filed 2013-11-14 | -$2.93M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.75M 10-Q · filed 2013-08-14 | -$2.86M derived: sum of 3 quarters · filed 2014-03-04 | -$2.98M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$117.00K 10-Q · filed 2013-05-09 | -$233.00K derived: sum of 2 quarters · filed 2014-03-04 | -$348.00K derived: sum of 3 quarters · filed 2014-03-04 | -$461.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$231.00K derived: sum of 2 quarters · filed 2014-03-04 | -$344.00K derived: sum of 3 quarters · filed 2014-03-04 | -$457.00K 10-K · filed 2014-03-04 |
| 2011-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$228.00K derived: sum of 2 quarters · filed 2012-11-13 | -$341.00K 10-Q · filed 2012-11-13 | -$454.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$226.00K 10-Q · filed 2012-08-09 | -$339.00K derived: sum of 3 quarters · filed 2013-03-01 | -$449.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$113.00K 10-Q · filed 2012-05-10 | -$226.00K derived: sum of 2 quarters · filed 2013-03-01 | -$336.00K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$223.00K derived: sum of 2 quarters · filed 2013-03-01 | -$246.02M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$245.91M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$245.80M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$53.16M 10-K · filed 2012-02-24 |