Repayments of Other Short-term Debt
Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $208,333.00 | 2012-06-29 | 10-K | 2011 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $345,000.00 | 2012-08-17 | 10-Q/A | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $24,400.00 | 2012-08-17 | 10-Q/A | 2012 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
All Reported Repayments of Other Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $208,333.00 | 2012-02-14 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-12-31 | |
| $208,333.00 | 2012-06-29 | 10-K | 2011 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $345,000.00 | 2012-08-17 | 10-Q/A | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $24,400.00 | 2012-08-17 | 10-Q/A | 2012 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $24,400.00 | 2012-11-13 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-09-30 |
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