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Proceeds from Collection of Notes Receivable

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,350,000.00 2014-12-23 10-K 2014 FY 2012-10-01 2013-09-30 CY2013

All Reported Proceeds from Collection of Notes Receivable (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$600,000.00 2013-05-09 10-Q 2013 Q2 2011-11-09 2013-03-31
$600,000.00 2013-05-09 10-Q 2013 Q2 2012-10-01 2013-03-31
$600,000.00 2014-05-14 10-Q 2014 Q2 2012-10-01 2013-03-31
$1,350,000.00 2013-08-13 10-Q 2013 Q3 2011-11-09 2013-06-30
$1,350,000.00 2013-08-13 10-Q 2013 Q3 2012-10-01 2013-06-30
$1,350,000.00 2014-08-06 10-Q 2014 Q3 2012-10-01 2013-06-30
$1,350,000.00 2013-12-18 10-K 2013 FY 2011-11-09 2013-09-30
$1,350,000.00 2013-12-18 10-K 2013 FY 2012-10-01 2013-09-30
$1,350,000.00 2014-12-23 10-K 2014 FY 2012-10-01 2013-09-30 CY2013
$1,350,000.00 2014-02-11 10-Q 2014 Q1 2011-11-09 2013-12-31
$1,350,000.00 2014-05-14 10-Q 2014 Q2 2011-11-09 2014-03-31

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