Kartoon Studios, Inc. Proceeds from Long-term Lines of Credit
Kartoon Studios, Inc. (TOON) reported Proceeds from Long-term Lines of Credit of $2.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2018-04-02
- Kartoon Studios, Inc. proceeds from long-term lines of credit for the quarter ending 2017-12-31 was $768.03K, a 28.92% decline year-over-year.
- Kartoon Studios, Inc. proceeds from long-term lines of credit for the quarter ending 2017-09-30 was $750.00K, a 215.70% increase year-over-year.
- Kartoon Studios, Inc. proceeds from long-term lines of credit for the quarter ending 2017-06-30 was $0.00.
- Kartoon Studios, Inc. proceeds from long-term lines of credit for the quarter ending 2017-03-31 was $1.28M.
- Kartoon Studios, Inc. proceeds from long-term lines of credit for fiscal 2017 was $2.80M, a 112.64% increase from fiscal 2016.
- Kartoon Studios, Inc. proceeds from long-term lines of credit for fiscal 2016 was $1.32M.
- Kartoon Studios, Inc. proceeds from long-term lines of credit for fiscal 2015 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2017-12-31 | $768.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.52M derived: sum of 2 quarters · filed 2018-04-02 | $1.52M derived: sum of 3 quarters · filed 2018-04-02 | $2.80M 10-K · filed 2018-04-02 |
| 2017-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $750.00K derived: sum of 2 quarters · filed 2017-11-14 | $2.03M 10-Q · filed 2017-11-14 | $3.12M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.28M 10-Q · filed 2017-08-14 | $2.37M derived: sum of 3 quarters · filed 2018-04-02 | $2.60M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-03-31 | $1.28M 10-Q · filed 2017-05-15 | $2.37M derived: sum of 2 quarters · filed 2018-04-02 | $2.60M derived: sum of 3 quarters · filed 2018-04-02 | $2.60M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.32M derived: sum of 2 quarters · filed 2018-04-02 | $1.32M derived: sum of 3 quarters · filed 2018-04-02 | $1.32M 10-K · filed 2018-04-02 |
| 2016-09-30 | $237.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $237.57K derived: sum of 2 quarters · filed 2017-11-14 | $237.57K 10-Q · filed 2017-11-14 | $237.57K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 |
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