TRC COMPANIES INC /DE/ Proceeds from Long-Term Debt Issued
TRC COMPANIES INC /DE/ reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-05-04
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2017-03-31 was $0.00.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $0.00.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2016-03-25 was $0.00.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2015-12-25 was $69.37M.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for fiscal 2016 was $75.00M.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for fiscal 2015 was $0.00.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- TRC COMPANIES INC /DE/ proceeds from issuance of long-term debt for fiscal 2013 was $4.26M, a 3.53% decline from fiscal 2012.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $0.00 10-Q · filed 2017-05-04 | |||||
| 2016-12-30 | $0.00 10-Q · filed 2017-02-02 | ||||||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $69.37M derived: sum of 3 quarters · filed 2017-05-04 | $75.00M 10-K · filed 2016-08-31 | |||
| 2016-03-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $69.37M derived: sum of 2 quarters · filed 2017-05-04 | $75.00M 10-Q · filed 2017-05-04 | $81.52M 10-Q · filed 2016-05-04 | $69.75M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2015-12-25 | $69.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $75.00M 10-Q · filed 2017-02-02 | $81.52M 10-Q · filed 2016-02-03 | $69.75M derived: sum of 3 quarters · filed 2017-02-02 | $69.75M derived: sum of 4 quarters · filed 2017-02-02 | ||
| 2015-09-25 | $5.63M 10-Q · filed 2015-11-04 | $385.00K derived: sum of 2 quarters · filed 2016-08-31 | $385.00K derived: sum of 3 quarters · filed 2016-08-31 | $385.00K derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2015-06-30 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$5.25M derived: sum of 2 quarters · filed 2016-08-31 | -$5.25M derived: sum of 3 quarters · filed 2016-08-31 | $0.00 10-K · filed 2016-08-31 | $5.25M 10-K · filed 2015-09-09 | ||
| 2015-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-05-04 | $5.25M 10-Q · filed 2016-05-04 | $343.00K derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2014-12-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $5.25M 10-Q · filed 2016-02-03 | $343.00K derived: sum of 3 quarters · filed 2016-08-31 | $343.00K derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2014-09-26 | $5.25M 10-Q · filed 2015-11-04 | $343.00K derived: sum of 2 quarters · filed 2016-08-31 | $343.00K derived: sum of 3 quarters · filed 2016-08-31 | $343.00K derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2014-06-30 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$4.90M derived: sum of 2 quarters · filed 2016-08-31 | -$4.90M derived: sum of 3 quarters · filed 2016-08-31 | $0.00 10-K · filed 2016-08-31 | $4.90M 10-K · filed 2014-09-10 | ||
| 2014-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $0.00 derived: sum of 2 quarters · filed 2015-05-06 | $4.90M 10-Q · filed 2015-05-06 | $4.90M derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2013-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $4.90M 10-Q · filed 2015-02-04 | $4.90M derived: sum of 3 quarters · filed 2015-09-09 | $4.90M derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2013-09-27 | $4.90M 10-Q · filed 2014-11-04 | $4.90M derived: sum of 2 quarters · filed 2015-09-09 | $4.90M derived: sum of 3 quarters · filed 2015-09-09 | $4.90M derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | $0.00 derived: sum of 2 quarters · filed 2015-09-09 | $0.00 derived: sum of 3 quarters · filed 2015-09-09 | $4.26M 10-K · filed 2015-09-09 | |||
| 2013-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-05-07 | $4.26M 10-Q · filed 2014-05-07 | $4.26M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $4.26M 10-Q · filed 2014-02-05 | $4.26M derived: sum of 3 quarters · filed 2014-09-10 | $6.29M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-09-28 | $4.26M 10-Q · filed 2013-11-06 | $4.26M derived: sum of 2 quarters · filed 2014-09-10 | $6.29M derived: sum of 3 quarters · filed 2014-09-10 | $6.29M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $2.03M derived: sum of 2 quarters · filed 2014-09-10 | $2.03M derived: sum of 3 quarters · filed 2014-09-10 | $4.42M 10-K · filed 2014-09-10 | |||
| 2012-03-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $2.03M derived: sum of 2 quarters · filed 2013-05-08 | $4.42M 10-Q · filed 2013-05-08 | $4.42M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2011-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $2.38M 10-Q · filed 2013-02-06 | $2.38M derived: sum of 3 quarters · filed 2013-09-12 | $2.38M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2011-09-30 | $2.38M 10-Q · filed 2012-11-05 | $2.38M derived: sum of 2 quarters · filed 2013-09-12 | $2.38M derived: sum of 3 quarters · filed 2013-09-12 | $2.38M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $0.00 derived: sum of 2 quarters · filed 2013-09-12 | $0.00 derived: sum of 3 quarters · filed 2013-09-12 | $2.56M 10-K · filed 2013-09-12 | |||
| 2011-03-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2012-05-09 | $2.56M 10-Q · filed 2012-05-09 | ||||
| 2010-12-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $2.56M 10-Q · filed 2012-02-08 | |||||
| 2010-09-24 | $2.56M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.48M 10-K · filed 2012-09-12 |