UNIVERSITY GENERAL HEALTH SYSTEM, INC. Line of Credit Facility, Increase (Decrease), Net
UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported Line of Credit Facility, Increase (Decrease), Net of -$113.99 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-07-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2014-07-03
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. line of credit facility, increase (decrease), net for the quarter ending 2013-12-31 was -$25.30M.
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. line of credit facility, increase (decrease), net for the quarter ending 2013-09-30 was -$32.60M.
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. line of credit facility, increase (decrease), net for the quarter ending 2013-06-30 was -$28.43M.
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. line of credit facility, increase (decrease), net for the quarter ending 2013-03-31 was -$27.66M.
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. line of credit facility, increase (decrease), net for fiscal 2013 was -$113.99M.
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. line of credit facility, increase (decrease), net for fiscal 2012 was -$39.25M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$57.90M derived: sum of 2 quarters · filed 2014-07-03 | -$86.33M derived: sum of 3 quarters · filed 2014-07-03 | -$113.99M 10-K · filed 2014-07-03 |
| 2013-09-30 | -$32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | -$61.03M derived: sum of 2 quarters · filed 2014-02-03 | -$88.69M 10-Q · filed 2014-02-03 | -$115.68M derived: sum of 4 quarters · filed 2014-02-03 |
| 2013-06-30 | -$28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | -$56.09M 10-Q · filed 2014-02-03 | -$83.07M derived: sum of 3 quarters · filed 2014-02-03 | |
| 2013-03-31 | -$27.66M 10-Q · filed 2014-02-03 | -$54.65M derived: sum of 2 quarters · filed 2014-02-03 | ||
| 2012-12-31 | -$26.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-10-21 | -$39.25M 10-K · filed 2013-10-21 | ||
| 2012-09-30 | -$12.27M 10-Q/A · filed 2013-05-30 |