ALKALINE WATER Co INC Amortization of Debt Issuance Costs and Discounts
ALKALINE WATER Co INC (WTER) reported Amortization of Debt Issuance Costs and Discounts of $0 for the 6-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2019-07-01
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for fiscal 2018 was $295.00K, a 46.97% decline from fiscal 2017.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for fiscal 2017 was $556.33K, a 13.01% decline from fiscal 2016.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for fiscal 2016 was $639.52K, a 39.78% increase from fiscal 2015.
- ALKALINE WATER Co INC amortization of debt issuance costs and discounts for fiscal 2015 was $457.52K, a 325.47% increase from fiscal 2014.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $0.00 derived: sum of 4 quarters · filed 2019-07-01 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $275.33K derived: sum of 4 quarters · filed 2019-07-01 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $275.33K derived: sum of 3 quarters · filed 2019-07-01 | $295.00K 10-K · filed 2019-07-01 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $275.33K derived: sum of 2 quarters · filed 2019-02-14 | $295.00K 10-Q · filed 2019-02-14 | $624.89K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $275.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $295.00K 10-Q · filed 2018-11-13 | $624.89K derived: sum of 3 quarters · filed 2018-11-13 | $713.96K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $19.67K 10-Q · filed 2018-08-14 | $349.56K derived: sum of 2 quarters · filed 2018-08-14 | $438.63K derived: sum of 3 quarters · filed 2018-08-14 | $496.95K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $329.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $418.96K derived: sum of 2 quarters · filed 2018-06-29 | $477.28K derived: sum of 3 quarters · filed 2018-06-29 | $556.33K 10-K · filed 2018-06-29 |
| 2016-12-31 | $89.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $147.39K derived: sum of 2 quarters · filed 2018-02-20 | $226.44K 10-Q · filed 2018-02-20 | $569.54K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-09-30 | $58.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $137.37K 10-Q · filed 2017-11-20 | $480.48K derived: sum of 3 quarters · filed 2017-11-20 | $688.81K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $79.05K 10-Q · filed 2017-08-21 | $422.16K derived: sum of 2 quarters · filed 2017-08-21 | $630.49K derived: sum of 3 quarters · filed 2017-08-21 | $711.99K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | $343.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $551.44K derived: sum of 2 quarters · filed 2017-07-14 | $632.94K derived: sum of 3 quarters · filed 2017-07-14 | $639.52K 10-K · filed 2017-07-14 |
| 2015-12-31 | $208.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $289.83K derived: sum of 2 quarters · filed 2017-02-14 | $296.42K 10-Q · filed 2017-02-14 | $339.56K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $81.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $88.08K 10-Q · filed 2016-11-21 | $131.23K derived: sum of 3 quarters · filed 2016-11-21 | $131.23K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | $6.58K 10-Q · filed 2016-08-15 | $49.73K derived: sum of 2 quarters · filed 2016-08-15 | $49.73K derived: sum of 3 quarters · filed 2016-08-15 | $49.73K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $43.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $43.15K derived: sum of 2 quarters · filed 2016-07-14 | $43.15K derived: sum of 3 quarters · filed 2016-07-14 | $457.52K 10-K · filed 2016-07-14 |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $414.37K 10-Q · filed 2016-02-22 | |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $414.37K 10-Q · filed 2015-11-23 | ||
| 2014-06-30 | $414.37K 10-Q · filed 2015-08-18 | |||
| 2014-03-31 | $107.53K 10-K · filed 2015-07-14 |