ALERE INC. Increase (Decrease) in Restricted Cash
ALERE INC. reported Increase (Decrease) in Restricted Cash of $1.37 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-03
- ALERE INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$77.00K, a 692.31% decline year-over-year.
- ALERE INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.45M, a 231.42% increase year-over-year.
- ALERE INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $4.92M.
- ALERE INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$648.00K, a 104.40% decline year-over-year.
- ALERE INC. increase (decrease) in restricted cash for fiscal 2016 was $4.72M, a 65.58% decline from fiscal 2015.
- ALERE INC. increase (decrease) in restricted cash for fiscal 2015 was $13.71M, a 151.84% increase from fiscal 2014.
- ALERE INC. increase (decrease) in restricted cash for fiscal 2014 was $5.45M, a 82.52% decline from fiscal 2013.
- ALERE INC. increase (decrease) in restricted cash for fiscal 2013 was $31.16M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.37M 10-Q · filed 2017-08-03 | $6.29M derived: sum of 3 quarters · filed 2017-08-03 | $5.64M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2017-03-31 | $1.45M 10-Q · filed 2017-06-14 | $6.37M derived: sum of 2 quarters · filed 2017-06-14 | $5.72M derived: sum of 3 quarters · filed 2017-06-14 | $5.73M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $4.27M derived: sum of 2 quarters · filed 2017-06-05 | $4.29M derived: sum of 3 quarters · filed 2017-08-03 | $4.72M 10-K · filed 2017-06-05 | |||
| 2016-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$635.00K derived: sum of 2 quarters · filed 2017-08-03 | -$199.00K 10-Q · filed 2016-11-04 | -$425.25M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $449.00K 10-Q · filed 2017-08-03 | -$424.60M derived: sum of 3 quarters · filed 2017-08-03 | -$409.86M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | $436.00K 10-Q · filed 2017-06-14 | -$424.61M derived: sum of 2 quarters · filed 2017-06-14 | -$409.87M derived: sum of 3 quarters · filed 2017-06-14 | $14.22M derived: sum of 4 quarters · filed 2017-06-14 | |||
| 2015-12-31 | -$425.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$410.31M derived: sum of 2 quarters · filed 2017-06-05 | $13.79M derived: sum of 3 quarters · filed 2017-06-05 | $13.71M 10-K · filed 2017-06-05 | |||
| 2015-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $438.84M derived: sum of 2 quarters · filed 2016-11-04 | $438.76M 10-Q · filed 2016-11-04 | $440.98M derived: sum of 4 quarters · filed 2017-06-05 | |||
| 2015-06-30 | $424.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $424.02M 10-Q · filed 2016-09-06 | $426.24M derived: sum of 3 quarters · filed 2017-06-05 | $425.44M derived: sum of 4 quarters · filed 2017-06-05 | |||
| 2015-03-31 | -$71.00K 10-Q · filed 2016-08-17 | $2.15M derived: sum of 2 quarters · filed 2017-06-05 | $1.34M derived: sum of 3 quarters · filed 2017-06-05 | $7.53M derived: sum of 4 quarters · filed 2017-06-05 | |||
| 2014-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $1.41M derived: sum of 2 quarters · filed 2017-06-05 | $7.60M derived: sum of 3 quarters · filed 2017-06-05 | $5.45M 10-K · filed 2017-06-05 | |||
| 2014-09-30 | -$807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.38M derived: sum of 2 quarters · filed 2015-11-09 | $3.23M 10-Q · filed 2015-11-09 | $2.99M 10-Q · filed 2014-11-07 | $1.14M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2014-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.03M 10-Q · filed 2015-08-06 | $3.89M 10-Q · filed 2014-08-06 | $1.95M derived: sum of 3 quarters · filed 2016-08-08 | $28.36M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2014-03-31 | -$2.15M 10-Q · filed 2015-05-28 | -$4.24M derived: sum of 2 quarters · filed 2016-08-08 | $22.17M derived: sum of 3 quarters · filed 2016-08-08 | $20.44M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2013-12-31 | -$2.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-08 | $24.32M derived: sum of 2 quarters · filed 2016-08-08 | $22.59M derived: sum of 3 quarters · filed 2016-08-08 | $31.16M 10-K · filed 2016-08-08 | $32.40M 10-K · filed 2014-03-03 | ||
| 2013-09-30 | $26.41M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-28 | $24.68M derived: sum of 2 quarters · filed 2015-05-28 | $33.25M 10-Q/A · filed 2015-05-28 | $33.88M 10-Q · filed 2013-11-05 | $33.11M derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2013-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.84M 10-Q · filed 2014-08-06 | $6.70M derived: sum of 3 quarters · filed 2015-05-28 | $6.82M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-03-31 | $8.57M 10-Q · filed 2014-05-06 | $8.43M derived: sum of 2 quarters · filed 2015-05-28 | $8.55M derived: sum of 3 quarters · filed 2015-05-28 | $8.96M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2012-12-31 | -$140.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-28 | -$23.00K derived: sum of 2 quarters · filed 2015-05-28 | $391.00K derived: sum of 3 quarters · filed 2015-05-28 | -$5.91M 10-K/A · filed 2015-05-28 | |||
| 2012-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $531.00K derived: sum of 2 quarters · filed 2013-11-05 | -$5.77M 10-Q · filed 2013-11-05 | -$346.33M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.89M 10-Q · filed 2013-08-08 | -$346.45M derived: sum of 3 quarters · filed 2014-03-03 | $552.00K derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$6.30M 10-Q · filed 2013-05-09 | -$346.87M derived: sum of 2 quarters · filed 2014-03-03 | $138.00K derived: sum of 3 quarters · filed 2014-03-03 | $107.00K derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$340.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $6.44M derived: sum of 2 quarters · filed 2014-03-03 | $6.41M derived: sum of 3 quarters · filed 2014-03-03 | $6.41M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $346.97M derived: sum of 2 quarters · filed 2012-11-08 | $346.97M 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$34.00K 10-Q · filed 2012-08-08 | |||||
| 2011-03-31 | -$3.00K 10-Q · filed 2012-05-10 | ||||||
| 2010-12-31 | $141.00K 8-K · filed 2013-04-08 | ||||||
| 2010-09-30 | $280.00K 10-Q · filed 2011-11-08 | ||||||
| 2009-12-31 | -$418.00K 10-K · filed 2012-02-29 |