Repayments of Bank Debt
The cash outflow to settle a bank borrowing during the year.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2017-03-08 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $174,925.00 | 2018-03-07 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2018-03-07 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
All Reported Repayments of Bank Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2017-03-08 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $174,925.00 | 2018-03-07 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $174,925.00 | 2017-03-08 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $174,925.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $0.00 | 2018-03-07 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2017-03-08 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $0.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
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