Repayments of Related Party Debt
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,102,000.00 | 2016-10-26 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $2,192,000.00 | 2017-10-30 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $1,200,000.00 | 2018-10-29 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $338,000.00 | 2019-10-28 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $22,000.00 | 2019-10-28 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $393,000.00 | 2016-06-14 | 10-Q | 2016 | Q3 | 2015-01-31 | 2015-04-30 | CY2015Q1 |
| $406,000.00 | 2016-12-13 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $464,000.00 | 2017-03-17 | 10-Q | 2017 | Q2 | 2015-11-01 | 2016-01-31 | CY2015Q4 |
| $360,000.00 | 2016-06-14 | 10-Q | 2016 | Q3 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $703,000.00 | 2017-12-14 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $157,000.00 | 2018-03-14 | 10-Q | 2018 | Q2 | 2016-11-01 | 2017-01-31 | CY2016Q4 |
| $181,000.00 | 2018-06-14 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $201,000.00 | 2018-12-14 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $86,000.00 | 2019-03-15 | 10-Q | 2019 | Q2 | 2017-11-01 | 2018-01-31 | CY2017Q4 |
| $26,000.00 | 2019-06-14 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $8,000.00 | 2018-12-14 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $15,000.00 | 2019-03-15 | 10-Q | 2019 | Q2 | 2018-11-01 | 2019-01-31 | CY2018Q4 |
| $-2,000.00 | 2019-06-14 | 10-Q | 2019 | Q3 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
All Reported Repayments of Related Party Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $996,000.00 | 2016-06-14 | 10-Q | 2016 | Q3 | 2014-08-01 | 2015-04-30 | |
| $393,000.00 | 2016-06-14 | 10-Q | 2016 | Q3 | 2015-01-31 | 2015-04-30 | CY2015Q1 |
| $2,102,000.00 | 2016-10-26 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $406,000.00 | 2016-12-13 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $870,000.00 | 2017-03-17 | 10-Q | 2017 | Q2 | 2015-08-01 | 2016-01-31 | |
| $464,000.00 | 2017-03-17 | 10-Q | 2017 | Q2 | 2015-11-01 | 2016-01-31 | CY2015Q4 |
| $1,230,000.00 | 2016-06-14 | 10-Q | 2016 | Q3 | 2015-08-01 | 2016-04-30 | |
| $1,230,000.00 | 2017-06-14 | 10-Q | 2017 | Q3 | 2015-08-01 | 2016-04-30 | |
| $360,000.00 | 2016-06-14 | 10-Q | 2016 | Q3 | 2016-01-31 | 2016-04-30 | CY2016Q1 |
| $360,000.00 | 2017-06-14 | 10-Q | 2017 | Q3 | 2016-02-01 | 2016-04-30 | |
| $2,192,000.00 | 2016-10-26 | 10-K | 2016 | FY | 2015-08-01 | 2016-07-31 | |
| $2,192,000.00 | 2017-10-30 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $703,000.00 | 2016-12-13 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | |
| $703,000.00 | 2017-12-14 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $860,000.00 | 2017-03-17 | 10-Q | 2017 | Q2 | 2016-08-01 | 2017-01-31 | |
| $860,000.00 | 2018-03-14 | 10-Q | 2018 | Q2 | 2016-08-01 | 2017-01-31 | |
| $157,000.00 | 2017-03-17 | 10-Q | 2017 | Q2 | 2016-11-01 | 2017-01-31 | |
| $157,000.00 | 2018-03-14 | 10-Q | 2018 | Q2 | 2016-11-01 | 2017-01-31 | CY2016Q4 |
| $1,041,000.00 | 2017-06-14 | 10-Q | 2017 | Q3 | 2016-08-01 | 2017-04-30 | |
| $1,041,000.00 | 2018-06-14 | 10-Q | 2018 | Q3 | 2016-08-01 | 2017-04-30 | |
| $181,000.00 | 2017-06-14 | 10-Q | 2017 | Q3 | 2017-02-01 | 2017-04-30 | |
| $181,000.00 | 2018-06-14 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $1,200,000.00 | 2017-10-30 | 10-K | 2017 | FY | 2016-08-01 | 2017-07-31 | |
| $1,200,000.00 | 2018-10-29 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $201,000.00 | 2017-12-14 | 10-Q | 2017 | Q1 | 2017-08-01 | 2017-10-31 | |
| $201,000.00 | 2018-12-14 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $287,000.00 | 2018-03-14 | 10-Q | 2018 | Q2 | 2017-08-01 | 2018-01-31 | |
| $287,000.00 | 2019-03-15 | 10-Q | 2019 | Q2 | 2017-08-01 | 2018-01-31 | |
| $86,000.00 | 2018-03-14 | 10-Q | 2018 | Q2 | 2017-11-01 | 2018-01-31 | |
| $86,000.00 | 2019-03-15 | 10-Q | 2019 | Q2 | 2017-11-01 | 2018-01-31 | CY2017Q4 |
| $313,000.00 | 2018-06-14 | 10-Q | 2018 | Q3 | 2017-08-01 | 2018-04-30 | |
| $313,000.00 | 2019-06-14 | 10-Q | 2019 | Q3 | 2017-08-01 | 2018-04-30 | |
| $26,000.00 | 2018-06-14 | 10-Q | 2018 | Q3 | 2018-02-01 | 2018-04-30 | |
| $26,000.00 | 2019-06-14 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $338,000.00 | 2018-10-29 | 10-K | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $338,000.00 | 2019-10-28 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $8,000.00 | 2018-12-14 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $23,000.00 | 2019-03-15 | 10-Q | 2019 | Q2 | 2018-08-01 | 2019-01-31 | |
| $15,000.00 | 2019-03-15 | 10-Q | 2019 | Q2 | 2018-11-01 | 2019-01-31 | CY2018Q4 |
| $21,000.00 | 2019-06-14 | 10-Q | 2019 | Q3 | 2018-08-01 | 2019-04-30 | |
| $-2,000.00 | 2019-06-14 | 10-Q | 2019 | Q3 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $22,000.00 | 2019-10-28 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
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