XZERES Corp. Repayments of Notes Payable
XZERES Corp. reported Repayments of Notes Payable of $9.66 million for the 9-month period ending 2014-11-30, per its 10-Q filed 2015-01-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-01-14
- XZERES Corp. repayments of notes payable for the quarter ending 2011-11-30 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month |
|---|---|---|---|
| 2014-11-30 | $9.66M 10-Q · filed 2015-01-14 | ||
| 2011-11-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-06 | $197.50K 10-Q/A · filed 2013-02-06 | |
| 2011-08-31 | $197.50K 10-Q/A · filed 2012-10-25 |