ONE GROUP HOSPITALITY, INC. Proceeds from Lines of Credit
ONE GROUP HOSPITALITY, INC. (STKS) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-04-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2017-04-05
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for the quarter ending 2015-12-31 was $1.78M.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for the quarter ending 2015-09-30 was $3.62M, a 25.94% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for the quarter ending 2015-06-30 was $600.00K, a 71.79% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for fiscal 2015 was $6.00M, a 188.71% increase from fiscal 2014.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for fiscal 2014 was $2.08M, a 71.04% decline from fiscal 2013.
- ONE GROUP HOSPITALITY, INC. proceeds from lines of credit for fiscal 2013 was $7.17M, a 96.58% increase from fiscal 2012.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed | Proceeds from Lines of Credit 77 month | Proceeds from Lines of Credit 80 month | Proceeds from Lines of Credit 83 month | Proceeds from Lines of Credit 86 month | Proceeds from Lines of Credit 89 month | Proceeds from Lines of Credit 92 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-04-05 | ||||||||||
| 2015-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $5.40M derived: sum of 2 quarters · filed 2017-04-05 | $6.00M derived: sum of 3 quarters · filed 2017-04-05 | $6.00M 10-K · filed 2017-04-05 | $0.00 10-K · filed 2016-03-30 | ||||||
| 2015-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.21M derived: sum of 2 quarters · filed 2015-11-16 | $4.21M 10-Q · filed 2015-11-16 | -$604.74K derived: sum of 4 quarters · filed 2016-03-30 | |||||||
| 2015-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $600.00K 10-Q · filed 2015-08-14 | -$4.22M derived: sum of 3 quarters · filed 2016-03-30 | -$1.35M derived: sum of 4 quarters · filed 2016-03-30 | |||||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | -$4.82M derived: sum of 2 quarters · filed 2016-03-30 | -$1.95M derived: sum of 3 quarters · filed 2016-03-30 | $177.93K derived: sum of 4 quarters · filed 2016-03-30 | |||||||
| 2014-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.95M derived: sum of 2 quarters · filed 2016-03-30 | $177.93K derived: sum of 3 quarters · filed 2016-03-30 | $2.08M 10-K · filed 2016-03-30 | $9.03M 10-K · filed 2015-03-31 | ||||||
| 2014-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.00M derived: sum of 2 quarters · filed 2015-11-16 | $6.90M 10-Q · filed 2015-11-16 | $8.12M derived: sum of 4 quarters · filed 2015-11-16 | |||||||
| 2014-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.03M 10-Q · filed 2015-08-14 | $5.25M derived: sum of 3 quarters · filed 2015-08-14 | $7.25M derived: sum of 4 quarters · filed 2015-08-14 | |||||||
| 2014-03-31 | $1.90M 10-Q · filed 2015-05-15 | $3.13M derived: sum of 2 quarters · filed 2015-05-15 | $5.12M derived: sum of 3 quarters · filed 2015-05-15 | $6.03M derived: sum of 4 quarters · filed 2015-05-15 | |||||||
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $3.22M derived: sum of 2 quarters · filed 2015-04-01 | $4.13M derived: sum of 3 quarters · filed 2015-04-01 | $7.17M 10-K · filed 2015-04-01 | |||||||
| 2013-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.90M derived: sum of 2 quarters · filed 2014-11-13 | $5.95M 10-Q · filed 2014-11-13 | $960.00K 10-Q · filed 2013-11-14 | |||||||
| 2013-06-30 | $905.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.96M 10-Q · filed 2014-08-14 | $879.00K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | $3.05M 10-Q · filed 2014-05-15 | $801.00K 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | $3.65M 10-K · filed 2014-04-01 | $734.00K 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | $677.00K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $585.00K 10-Q · filed 2012-08-14 |
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