TX HOLDINGS, INC. Repayments of Related Party Debt
TX HOLDINGS, INC. (TXRP) reported Repayments of Related Party Debt of $130.50 thousand for the 12-month period ending 2019-09-30, per its 10-K filed 2019-12-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2019-12-09
- TX HOLDINGS, INC. repayments of related party debt for the quarter ending 2019-09-30 was $57.50K.
- TX HOLDINGS, INC. repayments of related party debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- TX HOLDINGS, INC. repayments of related party debt for the quarter ending 2018-06-30 was $22.00K, a 80.34% decline year-over-year.
- TX HOLDINGS, INC. repayments of related party debt for the quarter ending 2018-03-31 was $108.00K, a 157.14% increase year-over-year.
- TX HOLDINGS, INC. repayments of related party debt for fiscal 2019 was $130.50K, a 33.92% decline from fiscal 2018.
- TX HOLDINGS, INC. repayments of related party debt for fiscal 2018 was $197.50K, a 28.39% decline from fiscal 2017.
- TX HOLDINGS, INC. repayments of related party debt for fiscal 2017 was $275.80K, a 143.64% increase from fiscal 2016.
- TX HOLDINGS, INC. repayments of related party debt for fiscal 2016 was $113.20K, a 146.09% increase from fiscal 2015.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 12 month as first filed | Repayments of Related Party Debt 81 month | Repayments of Related Party Debt 87 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $57.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $130.50K 10-K · filed 2019-12-09 | |||||
| 2019-06-30 | $73.00K 10-Q · filed 2019-08-09 | ||||||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $22.00K derived: sum of 2 quarters · filed 2019-12-09 | $130.00K derived: sum of 3 quarters · filed 2019-12-09 | $197.50K 10-K · filed 2019-12-09 | $247.40K 10-K · filed 2018-12-19 | ||
| 2018-06-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $130.00K derived: sum of 2 quarters · filed 2019-08-09 | $197.50K 10-Q · filed 2019-08-09 | $262.60K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $175.50K 10-Q · filed 2019-05-13 | $240.60K derived: sum of 3 quarters · filed 2019-05-13 | $352.50K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $67.50K 10-Q · filed 2019-01-25 | $132.60K derived: sum of 2 quarters · filed 2019-01-25 | $244.50K derived: sum of 3 quarters · filed 2019-01-25 | $286.50K derived: sum of 4 quarters · filed 2019-01-25 | |||
| 2017-09-30 | $65.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $177.00K derived: sum of 2 quarters · filed 2018-12-19 | $219.00K derived: sum of 3 quarters · filed 2018-12-19 | $275.80K 10-K · filed 2018-12-19 | |||
| 2017-06-30 | $111.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $153.90K derived: sum of 2 quarters · filed 2018-07-23 | $210.70K 10-Q · filed 2018-07-23 | $258.60K derived: sum of 4 quarters · filed 2018-07-23 | |||
| 2017-03-31 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | $98.80K 10-Q · filed 2018-04-23 | $146.70K derived: sum of 3 quarters · filed 2018-04-23 | ||||
| 2016-12-31 | $56.80K 10-Q · filed 2018-01-31 | $104.70K derived: sum of 2 quarters · filed 2018-01-31 | |||||
| 2016-09-30 | $47.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $113.20K 10-K · filed 2017-12-15 | |||||
| 2016-06-30 | $65.30K 10-Q · filed 2017-07-28 | ||||||
| 2015-09-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $10.00K derived: sum of 2 quarters · filed 2016-12-16 | $32.00K derived: sum of 3 quarters · filed 2016-12-16 | $46.00K 10-K · filed 2016-12-16 | |||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $22.00K derived: sum of 2 quarters · filed 2016-07-29 | $36.00K 10-Q · filed 2016-07-29 | $48.00K derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2015-03-31 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $36.00K 10-Q · filed 2016-05-06 | $48.00K derived: sum of 3 quarters · filed 2016-05-06 | $103.85K derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $14.00K 10-Q · filed 2016-01-25 | $26.00K derived: sum of 2 quarters · filed 2016-01-25 | $81.85K derived: sum of 3 quarters · filed 2016-01-25 | $86.85K derived: sum of 4 quarters · filed 2016-01-25 | |||
| 2014-09-30 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $67.85K derived: sum of 2 quarters · filed 2015-12-29 | $72.85K derived: sum of 3 quarters · filed 2015-12-29 | $122.85K 10-K · filed 2015-12-29 | |||
| 2014-06-30 | $55.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $60.85K derived: sum of 2 quarters · filed 2015-08-03 | $110.85K 10-Q · filed 2015-08-03 | $140.85K derived: sum of 4 quarters · filed 2015-08-03 | |||
| 2014-03-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $55.00K 10-Q · filed 2015-04-30 | $85.00K derived: sum of 3 quarters · filed 2015-04-30 | $97.00K derived: sum of 4 quarters · filed 2015-04-30 | |||
| 2013-12-31 | $50.00K 10-Q · filed 2015-02-13 | $80.00K derived: sum of 2 quarters · filed 2015-02-13 | $92.00K derived: sum of 3 quarters · filed 2015-02-13 | $124.00K derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $42.00K derived: sum of 2 quarters · filed 2014-11-18 | $74.00K derived: sum of 3 quarters · filed 2014-11-18 | $116.00K 10-K · filed 2014-11-18 | |||
| 2013-06-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $44.00K derived: sum of 2 quarters · filed 2014-08-05 | $86.00K 10-Q · filed 2014-08-05 | $95.00K derived: sum of 4 quarters · filed 2014-08-05 | |||
| 2013-03-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $74.00K 10-Q · filed 2014-04-28 | $83.00K derived: sum of 3 quarters · filed 2014-04-28 | ||||
| 2012-12-31 | $42.00K 10-Q · filed 2014-01-24 | $51.00K derived: sum of 2 quarters · filed 2014-01-24 | |||||
| 2012-09-30 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | $59.00K 10-K · filed 2013-12-03 | |||||
| 2012-06-30 | $50.00K 10-Q · filed 2013-07-26 | ||||||
| 2011-12-31 | $6.90K 10-Q · filed 2012-02-02 | ||||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-12 | $6.90K 10-K · filed 2011-12-08 | |||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-08 | $6.90K 10-K · filed 2011-12-08 | |||||
| 2010-06-30 | $6.90K 10-Q · filed 2011-08-12 |