Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,531,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $1,531,000.00 | 2011-10-25 | 10-Q/A | 2011 | Q2 | 2010-12-31 | ||
| $1,308,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $1,308,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $1,862,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $1,862,000.00 | 2011-10-25 | 10-Q/A | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $914,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $677,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-12-31 | ||
| $677,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $677,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $677,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $677,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $464,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $149,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $524,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $153,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $153,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $153,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $153,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $153,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $276,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $251,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $1,212,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $2,303,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $2,303,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $2,303,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $2,303,000.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,143,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $2,515,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $3,441,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $4,808,000.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $4,419,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-12-31 | ||
| $4,419,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $4,419,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $4,419,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $4,419,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $4,528,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $3,642,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $3,060,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $2,054,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,916,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,916,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,916,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,916,000.00 | 2017-03-29 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,902,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $123,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $47,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $376,000.00 | 2017-03-29 | 10-K | 2016 | FY | 2016-12-31 | ||
| $376,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $376,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $376,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $376,000.00 | 2018-03-26 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $274,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $285,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $350,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $313,000.00 | 2018-03-26 | 10-K | 2017 | FY | 2017-12-31 | ||
| $313,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $313,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $313,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $313,000.00 | 2019-03-27 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $503,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $190,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $199,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $140,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $191,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $143,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $136,000.00 | 2020-03-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $136,000.00 | 2020-05-13 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $136,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $136,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $136,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $139,000.00 | 2020-05-13 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $181,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $171,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $149,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-12-31 | ||
| $149,000.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $149,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $149,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $149,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I |
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