VERITEQ Repayments of Notes Payable
VERITEQ reported Repayments of Notes Payable of $347.15 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2017-02-17
- VERITEQ repayments of notes payable for the quarter ending 2016-09-30 was $90.18K, a 10.66% increase year-over-year.
- VERITEQ repayments of notes payable for the quarter ending 2015-09-30 was $81.49K.
- VERITEQ repayments of notes payable for the quarter ending 2014-09-30 was -$57.00K.
- VERITEQ repayments of notes payable for the quarter ending 2014-06-30 was -$58.00K.
- VERITEQ repayments of notes payable for fiscal 2013 was $100.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2016-09-30 | $90.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $347.15K 10-Q · filed 2017-02-17 | ||
| 2016-06-30 | $256.97K 10-Q · filed 2017-02-17 | |||
| 2015-09-30 | $81.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $167.10K 10-Q · filed 2017-02-17 | ||
| 2015-06-30 | $85.60K 10-Q · filed 2017-02-17 | |||
| 2014-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$115.00K derived: sum of 2 quarters · filed 2014-11-18 | -$90.00K 10-Q · filed 2014-11-18 | |
| 2014-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-17 | -$33.00K 10-Q · filed 2014-09-17 | ||
| 2014-03-31 | $25.00K 10-Q · filed 2014-08-20 | |||
| 2013-12-31 | $100.00K 10-K · filed 2014-08-19 |