TEL-INSTRUMENT ELECTRONICS CORP. Proceeds from Bank Debt
TEL-INSTRUMENT ELECTRONICS CORP. reported Proceeds from Bank Debt of $0 for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2019-02-08
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for the quarter ending 2018-12-31 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for the quarter ending 2018-03-31 was $2.20M.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for fiscal 2018 was $3.00M.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for fiscal 2016 was $18.00K, a 98.50% decline from fiscal 2015.
- TEL-INSTRUMENT ELECTRONICS CORP. proceeds from bank debt for fiscal 2015 was $1.20M.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $0.00 10-Q · filed 2019-02-08 | $2.20M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $0.00 10-Q · filed 2018-11-19 | $2.20M derived: sum of 3 quarters · filed 2018-11-19 | $2.20M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-20 | $2.20M derived: sum of 2 quarters · filed 2018-08-20 | $2.20M derived: sum of 3 quarters · filed 2019-02-08 | $2.80M derived: sum of 4 quarters · filed 2019-02-08 |
| 2018-03-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $2.20M derived: sum of 2 quarters · filed 2019-02-08 | $2.80M derived: sum of 3 quarters · filed 2019-02-08 | $3.00M 10-K · filed 2018-07-16 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $600.00K derived: sum of 2 quarters · filed 2019-02-08 | $800.00K 10-Q · filed 2019-02-08 | $800.00K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $800.00K 10-Q · filed 2018-11-19 | $800.00K derived: sum of 3 quarters · filed 2018-11-19 | $800.00K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $200.00K 10-Q · filed 2018-08-20 | $200.00K derived: sum of 2 quarters · filed 2018-08-20 | $200.00K derived: sum of 3 quarters · filed 2018-08-20 | $200.00K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $0.00 derived: sum of 2 quarters · filed 2018-07-16 | $0.00 derived: sum of 3 quarters · filed 2018-07-16 | $0.00 10-K · filed 2018-07-16 |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $0.00 10-Q · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $0.00 derived: sum of 3 quarters · filed 2017-11-14 | $0.00 derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-17 | $0.00 derived: sum of 2 quarters · filed 2017-08-17 | $0.00 derived: sum of 3 quarters · filed 2017-08-17 | |
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $0.00 derived: sum of 2 quarters · filed 2017-07-14 | $18.00K 10-K · filed 2017-07-14 | |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $18.00K 10-Q · filed 2017-02-14 | ||
| 2015-09-30 | $18.00K 10-Q · filed 2016-11-09 | |||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $1.20M derived: sum of 2 quarters · filed 2016-06-29 | $1.20M 10-K · filed 2016-06-29 | |
| 2014-12-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $1.20M 10-Q · filed 2016-02-16 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-16 |