Gentherm Inc Proceeds from Short-term Debt
Gentherm Inc (THRM) reported Proceeds from Short-term Debt of $15.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2015-10-30
- Gentherm Inc proceeds from short-term debt for the quarter ending 2014-12-31 was $0.00.
- Gentherm Inc proceeds from short-term debt for the quarter ending 2014-09-30 was $78.14M, a 2856.38% increase year-over-year.
- Gentherm Inc proceeds from short-term debt for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- Gentherm Inc proceeds from short-term debt for the quarter ending 2014-03-31 was $13.46M, a 66.73% decline year-over-year.
- Gentherm Inc proceeds from short-term debt for fiscal 2014 was $91.59M, a 100.56% increase from fiscal 2013.
- Gentherm Inc proceeds from short-term debt for fiscal 2013 was $45.67M, a 1273.09% increase from fiscal 2012.
- Gentherm Inc proceeds from short-term debt for fiscal 2012 was $3.33M, a 97.59% decline from fiscal 2011.
- Gentherm Inc proceeds from short-term debt for fiscal 2011 was $138.17M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $15.00M 10-Q · filed 2015-10-30 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $78.14M derived: sum of 2 quarters · filed 2015-10-30 | $78.14M derived: sum of 3 quarters · filed 2015-10-30 | $91.59M 10-K · filed 2015-03-02 |
| 2014-09-30 | $78.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $78.14M derived: sum of 2 quarters · filed 2015-10-30 | $91.59M 10-Q · filed 2015-10-30 | $88.34M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $13.46M 10-Q · filed 2015-07-31 | $10.20M derived: sum of 3 quarters · filed 2015-07-31 | $12.84M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | $13.46M 10-Q · filed 2015-05-01 | $10.20M derived: sum of 2 quarters · filed 2015-05-01 | $12.84M derived: sum of 3 quarters · filed 2015-05-01 | $18.68M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$611.00K derived: sum of 2 quarters · filed 2015-03-02 | $5.23M derived: sum of 3 quarters · filed 2015-03-02 | $45.67M 10-K · filed 2015-03-02 |
| 2013-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.48M derived: sum of 2 quarters · filed 2014-11-10 | $48.92M 10-Q · filed 2014-11-10 | $48.96M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $46.28M 10-Q · filed 2014-08-05 | $46.32M derived: sum of 3 quarters · filed 2015-03-02 | $49.52M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $40.44M 10-Q · filed 2014-05-09 | $40.48M derived: sum of 2 quarters · filed 2015-03-02 | $43.69M derived: sum of 3 quarters · filed 2015-03-02 | $43.73M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.25M derived: sum of 2 quarters · filed 2015-03-02 | $3.29M derived: sum of 3 quarters · filed 2015-03-02 | $3.33M 10-K · filed 2015-03-02 |
| 2012-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.25M derived: sum of 2 quarters · filed 2013-11-05 | $3.29M 10-Q · filed 2013-11-05 | $4.37M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $81.00K 10-Q · filed 2013-08-05 | $1.17M derived: sum of 3 quarters · filed 2014-03-11 | $1.17M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $41.00K 10-Q · filed 2013-05-09 | $1.13M derived: sum of 2 quarters · filed 2014-03-11 | $1.13M derived: sum of 3 quarters · filed 2014-03-11 | $70.21M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.08M derived: sum of 2 quarters · filed 2014-03-11 | $70.17M derived: sum of 3 quarters · filed 2014-03-11 | $138.17M 10-K · filed 2014-03-11 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $69.08M derived: sum of 2 quarters · filed 2012-11-05 | $137.08M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $69.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $137.08M 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $68.00M 10-Q · filed 2012-05-08 |
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