SEC Info - Tribus Enterprises, Inc. - ‘10-Q’ for 12/31/19

- Definition

The cash outflow associated with the down payment for the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.

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- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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This ‘10-Q’ Filing	Date	Other Filings

Filed on:	2/14/20
For Period end:	12/31/19
	6/1/19
	3/31/19	10-K, NT 10-K
	12/31/18	10-Q
	7/27/18
		List all Filings

Tribus Enterprises, Inc. – ‘10-Q’ for 12/31/19 – ‘R28’

On: Friday, 2/14/20, at 10:42am ET · For: 12/31/19 · Accession #: 1437749-20-2693 · File #: 0-55799

Previous ‘10-Q’: ‘10-Q’ on 11/14/19 for 9/30/19 · Next: ‘10-Q’ on 8/19/20 for 6/30/20 · Latest: ‘10-Q’ on 2/14/22 for 12/31/21

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R28’ — Note 10 – Loans Payable (Details Textual)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Tribus Enterprises, Inc. – ‘10-Q’ for 12/31/19 – ‘R28’

On: Friday, 2/14/20, at 10:42am ET · For: 12/31/19 · Accession #: 1437749-20-2693 · File #: 0-55799

Previous ‘10-Q’: ‘10-Q’ on 11/14/19 for 9/30/19 · Next: ‘10-Q’ on 8/19/20 for 6/30/20 · Latest: ‘10-Q’ on 2/14/22 for 12/31/21

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R28’ — Note 10 – Loans Payable (Details Textual)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents