THERMOENERGY CORP Proceeds from Short-term Debt
THERMOENERGY CORP reported Proceeds from Short-term Debt of $0 for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2014-05-15
- THERMOENERGY CORP proceeds from short-term debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- THERMOENERGY CORP proceeds from short-term debt for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- THERMOENERGY CORP proceeds from short-term debt for the quarter ending 2013-09-30 was $4.00M.
- THERMOENERGY CORP proceeds from short-term debt for the quarter ending 2013-06-30 was $0.00.
- THERMOENERGY CORP proceeds from short-term debt for fiscal 2013 was $4.22M, a 0.76% increase from fiscal 2012.
- THERMOENERGY CORP proceeds from short-term debt for fiscal 2012 was $4.19M, a 27.24% decline from fiscal 2011.
- THERMOENERGY CORP proceeds from short-term debt for fiscal 2011 was $5.76M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $4.00M derived: sum of 3 quarters · filed 2014-05-15 | $4.00M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.00M derived: sum of 2 quarters · filed 2014-03-31 | $4.00M derived: sum of 3 quarters · filed 2014-03-31 | $4.22M 10-K · filed 2014-03-31 |
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.00M derived: sum of 2 quarters · filed 2013-11-14 | $4.22M 10-Q · filed 2013-11-14 | $8.41M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $223.00K 10-Q · filed 2013-08-14 | $4.41M derived: sum of 3 quarters · filed 2014-05-15 | $4.41M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $223.00K 10-Q · filed 2014-05-15 | $4.41M derived: sum of 2 quarters · filed 2014-05-15 | $4.41M derived: sum of 3 quarters · filed 2014-05-15 | $4.41M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.19M derived: sum of 2 quarters · filed 2014-03-31 | $4.19M derived: sum of 3 quarters · filed 2014-03-31 | $4.19M 10-K · filed 2014-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | $1.25M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $1.25M derived: sum of 3 quarters · filed 2013-08-14 | $2.85M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $1.25M derived: sum of 2 quarters · filed 2013-05-15 | $2.85M derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $2.85M derived: sum of 2 quarters · filed 2013-03-26 | $5.76M 10-K · filed 2013-03-26 | |
| 2011-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.51M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $2.91M 10-Q · filed 2012-08-14 | |||
| 2010-09-30 | $401.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.22M 10-Q/A · filed 2011-09-26 |