VERITEQ Proceeds from Notes Payable
VERITEQ reported Proceeds from Notes Payable of $400.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2017-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2017-02-17
- VERITEQ proceeds from notes payable for the quarter ending 2015-09-30 was $100.00K, a 88.43% decline year-over-year.
- VERITEQ proceeds from notes payable for the quarter ending 2015-06-30 was $255.00K, a 55.49% increase year-over-year.
- VERITEQ proceeds from notes payable for the quarter ending 2015-03-31 was $45.00K, a 90.45% decline year-over-year.
- VERITEQ proceeds from notes payable for the quarter ending 2014-12-31 was -$1.26M, a 1249.09% decline year-over-year.
- VERITEQ proceeds from notes payable for fiscal 2014 was $235.00K, a 46.88% increase from fiscal 2013.
- VERITEQ proceeds from notes payable for fiscal 2013 was $160.00K, a 60.00% decline from fiscal 2012.
- VERITEQ proceeds from notes payable for fiscal 2012 was $400.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed | Proceeds from Notes Payable 22 month | Proceeds from Notes Payable 25 month | Proceeds from Notes Payable 28 month | Proceeds from Notes Payable 31 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $355.00K derived: sum of 2 quarters · filed 2017-02-17 | $400.00K 10-Q · filed 2017-02-17 | -$864.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||||
| 2015-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | $300.00K 10-Q · filed 2017-02-17 | $654.00K 10-Q · filed 2016-01-12 | -$964.00K derived: sum of 3 quarters · filed 2017-02-17 | -$100.00K derived: sum of 4 quarters · filed 2017-02-17 | |||||
| 2015-03-31 | $45.00K 10-Q · filed 2015-05-20 | -$1.22M derived: sum of 2 quarters · filed 2015-05-20 | -$355.00K derived: sum of 3 quarters · filed 2015-05-20 | -$191.00K derived: sum of 4 quarters · filed 2016-01-12 | ||||||
| 2014-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$400.00K derived: sum of 2 quarters · filed 2015-04-14 | -$236.00K derived: sum of 3 quarters · filed 2016-01-12 | $235.00K 10-K · filed 2015-04-14 | ||||||
| 2014-09-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $1.03M derived: sum of 2 quarters · filed 2016-01-12 | $1.50M 10-Q · filed 2014-11-18 | $1.61M derived: sum of 4 quarters · filed 2016-01-12 | ||||||
| 2014-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $635.00K 10-Q · filed 2016-01-12 | $537.00K 10-Q · filed 2014-08-20 | $745.00K derived: sum of 3 quarters · filed 2016-01-12 | $745.00K derived: sum of 4 quarters · filed 2016-01-12 | $997.00K 10-Q · filed 2014-09-17 | ||||
| 2014-03-31 | $471.00K 10-Q · filed 2015-05-20 | $581.00K derived: sum of 2 quarters · filed 2015-05-20 | $581.00K derived: sum of 3 quarters · filed 2015-05-20 | $931.00K 10-Q · filed 2014-08-20 | ||||||
| 2013-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $110.00K derived: sum of 2 quarters · filed 2015-04-14 | $160.00K 10-K · filed 2015-04-14 | $60.00K 10-K · filed 2014-04-15 | $460.00K 10-K · filed 2014-08-19 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $50.00K 10-Q · filed 2014-11-18 | $450.00K 10-Q · filed 2013-11-14 | |||||||
| 2013-06-30 | $50.00K 10-Q · filed 2014-09-17 | |||||||||
| 2012-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | $400.00K 10-K · filed 2014-08-19 | ||||||||
| 2012-09-30 | $125.00K 10-Q · filed 2013-11-14 |