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

Cash Provided by (Used in) Financing Activities, Discontinued Operations

Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$941,000.00 2017-02-09 10-K/A 2015 FY 2013-01-01 2013-12-31 CY2013
$3,434,000.00 2017-02-23 10-K 2016 FY 2014-01-01 2014-12-31 CY2014
$0.00 2017-02-23 10-K 2016 FY 2015-01-01 2015-12-31 CY2015
$0.00 2017-02-23 10-K 2016 FY 2016-01-01 2016-12-31 CY2016

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$764,000.00 2017-02-09 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$0.00 2017-02-09 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1

All Reported Cash Provided by (Used in) Financing Activities, Discontinued Operations (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$941,000.00 2016-02-29 10-K 2015 FY 2013-01-01 2013-12-31
$941,000.00 2017-02-09 10-K/A 2015 FY 2013-01-01 2013-12-31 CY2013
$3,434,000.00 2016-02-29 10-K 2015 FY 2014-01-01 2014-12-31
$3,434,000.00 2017-02-09 10-K/A 2015 FY 2014-01-01 2014-12-31
$3,434,000.00 2017-02-23 10-K 2016 FY 2014-01-01 2014-12-31 CY2014
$764,000.00 2017-02-09 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$799,000.00 2017-02-09 10-Q 2016 Q2 2015-01-01 2015-06-30
$642,000.00 2017-02-09 10-Q 2016 Q3 2015-01-01 2015-09-30
$0.00 2016-02-29 10-K 2015 FY 2015-01-01 2015-12-31
$0.00 2017-02-09 10-K/A 2015 FY 2015-01-01 2015-12-31
$0.00 2017-02-23 10-K 2016 FY 2015-01-01 2015-12-31 CY2015
$0.00 2017-02-09 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$0.00 2017-02-09 10-Q 2016 Q2 2016-01-01 2016-06-30
$0.00 2017-02-09 10-Q 2016 Q3 2016-01-01 2016-09-30
$0.00 2017-02-23 10-K 2016 FY 2016-01-01 2016-12-31 CY2016

SEC Filings Explorer

Formalu provides easy access to SEC filings and reporting data

Most Recent Filings

2000 most recent SEC filings for the current official filing date

Aggregated Data

SEC filing data for all companies grouped by time and accounting terms

Formalu's Securities and Exchange Commission Page

SEC forms, contact information and locations