SUNVALLEY SOLAR, INC. Repayments of Long-Term Debt
SUNVALLEY SOLAR, INC. reported Repayments of Long-Term Debt of -$85.21 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-08-14
- SUNVALLEY SOLAR, INC. repayments of long-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for the quarter ending 2017-06-30 was -$32.90K.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for the quarter ending 2017-03-31 was -$52.31K.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for the quarter ending 2016-12-31 was -$194.55K.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for fiscal 2016 was -$198.09K.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for fiscal 2015 was -$29.68K.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for fiscal 2014 was -$15.74K.
- SUNVALLEY SOLAR, INC. repayments of long-term debt for fiscal 2013 was -$14.88K, a 151.30% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$32.90K derived: sum of 2 quarters · filed 2018-08-14 | -$85.21K 10-Q · filed 2017-11-20 | -$279.76K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-06-30 | -$32.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$85.21K 10-Q · filed 2018-08-14 | -$279.76K derived: sum of 3 quarters · filed 2018-08-14 | -$265.15K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$52.31K 10-Q · filed 2018-05-15 | -$246.86K derived: sum of 2 quarters · filed 2018-05-15 | -$232.25K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$194.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$179.94K derived: sum of 2 quarters · filed 2018-04-06 | -$198.09K 10-K · filed 2018-04-06 | |
| 2016-09-30 | $14.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$3.54K 10-Q · filed 2017-11-20 | ||
| 2016-06-30 | -$18.15K 10-Q · filed 2017-08-21 | |||
| 2015-12-31 | -$17.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$21.47K derived: sum of 2 quarters · filed 2017-04-17 | -$25.60K derived: sum of 3 quarters · filed 2017-04-17 | -$29.68K 10-K · filed 2017-04-17 |
| 2015-09-30 | -$4.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$8.32K derived: sum of 2 quarters · filed 2016-11-21 | -$12.40K 10-Q · filed 2016-11-21 | -$16.43K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$4.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | -$8.21K 10-Q · filed 2016-09-26 | -$12.24K derived: sum of 3 quarters · filed 2016-09-26 | -$16.20K derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-03-31 | -$4.08K 10-Q · filed 2016-05-23 | -$8.10K derived: sum of 2 quarters · filed 2016-05-23 | -$12.06K derived: sum of 3 quarters · filed 2016-05-23 | -$15.97K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | -$4.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$7.98K derived: sum of 2 quarters · filed 2015-11-16 | -$11.89K derived: sum of 3 quarters · filed 2015-11-16 | -$15.74K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$3.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$7.87K derived: sum of 2 quarters · filed 2015-11-16 | -$11.72K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | -$3.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$7.76K 10-Q · filed 2015-08-19 | ||
| 2014-03-31 | -$3.85K 10-Q · filed 2015-05-20 | |||
| 2013-12-31 | -$14.88K 10-K · filed 2015-04-15 | |||
| 2012-12-31 | $29.00K 10-K · filed 2013-04-16 | |||
| 2011-12-31 | $14.16K 10-K · filed 2013-04-16 |