THERMOENERGY CORP Short-term Debt
THERMOENERGY CORP had Short-term Debt of $4.00 million as of 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2014-05-15
- 2014-03-31: Short-term Debt $4.00M.
- 2013-12-31: Short-term Debt $4.00M.
- 2013-09-30: Short-term Debt $4.00M.
- 2013-06-30: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2014-03-31 | $4.00M 10-Q · filed 2014-05-15 |
| 2013-12-31 | $4.00M 10-Q · filed 2014-05-15 |
| 2013-09-30 | $4.00M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-14 |
| 2013-03-31 | $4.41M 10-Q · filed 2013-05-15 |
| 2012-12-31 | $4.19M 10-K · filed 2014-03-31 |
| 2011-12-31 | $0.00 10-K · filed 2013-03-26 |