Official Website: https://www.sec.gov/

Proceeds from (Repayments of) Notes Payable

Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-36,493.00 2015-05-20 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$0.00 2016-02-12 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$-50,025.00 2016-02-12 10-K 2015 FY 2015-01-01 2015-12-31 CY2015

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-12,890.00 2015-05-20 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-14,358.00 2015-05-20 10-Q 2015 Q1 2015-01-01 2015-03-31 CY2015Q1

All Reported Proceeds from (Repayments of) Notes Payable (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-24,610.00 2015-05-20 10-Q 2014 Q3 2013-01-01 2013-09-30
$-36,493.00 2015-05-20 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$-12,890.00 2015-05-20 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$151,582.00 2015-05-20 10-Q 2014 Q3 2014-01-01 2014-09-30
$0.00 2016-02-12 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$122,977.00 2015-05-20 10-K 2014 FY 2014-01-01 2014-12-31
$-14,358.00 2015-05-20 10-Q 2015 Q1 2015-01-01 2015-03-31 CY2015Q1
$-50,025.00 2016-02-12 10-K 2015 FY 2015-01-01 2015-12-31 CY2015

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