TX HOLDINGS, INC. Proceeds from Lines of Credit
TX HOLDINGS, INC. (TXRP) reported Proceeds from Lines of Credit of $163.95 thousand for the 12-month period ending 2015-09-30, per its 10-K filed 2016-12-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2016-12-16
- TX HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2015-09-30 was -$7.10K.
- TX HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2015-06-30 was $0.00.
- TX HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2015-03-31 was $0.00.
- TX HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2014-12-31 was $171.05K.
- TX HOLDINGS, INC. proceeds from lines of credit for fiscal 2015 was $163.95K, a 45.35% decline from fiscal 2014.
- TX HOLDINGS, INC. proceeds from lines of credit for fiscal 2014 was $300.00K, a 20.72% increase from fiscal 2013.
- TX HOLDINGS, INC. proceeds from lines of credit for fiscal 2013 was $248.50K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$7.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | -$7.10K derived: sum of 2 quarters · filed 2016-12-16 | -$7.10K derived: sum of 3 quarters · filed 2016-12-16 | $163.95K 10-K · filed 2016-12-16 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $0.00 derived: sum of 2 quarters · filed 2016-07-29 | $171.05K 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $171.05K 10-Q · filed 2016-05-06 | ||
| 2014-12-31 | $171.05K 10-Q · filed 2016-01-25 | |||
| 2014-09-30 | $300.00K 10-K · filed 2015-12-29 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $0.00 derived: sum of 2 quarters · filed 2014-11-18 | $8.50K derived: sum of 3 quarters · filed 2014-11-18 | $248.50K 10-K · filed 2014-11-18 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $8.50K derived: sum of 2 quarters · filed 2014-08-05 | $248.50K 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $8.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $248.50K 10-Q · filed 2014-04-28 | ||
| 2012-12-31 | $240.00K 10-Q · filed 2014-01-24 |