VERITEQ Proceeds from (Repayments of) Notes Payable
VERITEQ reported Proceeds from (Repayments of) Notes Payable of $30.00 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-06-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2013-06-28
- VERITEQ proceeds from (repayments of) notes payable for the quarter ending 2011-12-31 was -$96.00K, a 106.64% decline year-over-year.
- VERITEQ proceeds from (repayments of) notes payable for the quarter ending 2011-09-30 was -$13.00K.
- VERITEQ proceeds from (repayments of) notes payable for the quarter ending 2010-12-31 was $1.45M.
- VERITEQ proceeds from (repayments of) notes payable for the quarter ending 2010-09-30 was -$96.00K.
- VERITEQ proceeds from (repayments of) notes payable for fiscal 2012 was $30.00K.
- VERITEQ proceeds from (repayments of) notes payable for fiscal 2011 was -$184.00K.
- VERITEQ proceeds from (repayments of) notes payable for fiscal 2010 was -$55.00K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2012-12-31 | $30.00K 10-K · filed 2013-06-28 | ||||
| 2011-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$109.00K derived: sum of 2 quarters · filed 2013-06-28 | -$184.00K 10-K · filed 2013-06-28 | -$277.00K 10-K · filed 2012-03-29 | |
| 2011-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$88.00K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$75.00K 10-Q/A · filed 2011-09-08 | ||||
| 2010-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.35M derived: sum of 2 quarters · filed 2012-03-29 | -$55.00K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.50M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.40M 10-Q/A · filed 2011-09-08 |