ALERE INC. Proceeds from Short-term Debt
ALERE INC. reported Proceeds from Short-term Debt of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2017-06-05
- ALERE INC. proceeds from short-term debt for the quarter ending 2015-12-31 was $1.51M.
- ALERE INC. proceeds from short-term debt for the quarter ending 2015-09-30 was $0.00.
- ALERE INC. proceeds from short-term debt for the quarter ending 2014-12-31 was $0.00.
- ALERE INC. proceeds from short-term debt for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- ALERE INC. proceeds from short-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- ALERE INC. proceeds from short-term debt for fiscal 2015 was $1.51M, a 87.47% increase from fiscal 2014.
- ALERE INC. proceeds from short-term debt for fiscal 2014 was $806.00K.
- ALERE INC. proceeds from short-term debt for fiscal 2013 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-06-05 | |||
| 2015-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $1.51M derived: sum of 2 quarters · filed 2017-06-05 | $1.51M 10-K · filed 2017-06-05 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-06 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $0.00 derived: sum of 2 quarters · filed 2017-06-05 | $806.00K 10-K · filed 2017-06-05 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $806.00K 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $806.00K 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $0.00 derived: sum of 2 quarters · filed 2016-08-08 | $0.00 10-K · filed 2016-08-08 | |
| 2013-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $25.00K 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | $0.00 10-K/A · filed 2015-05-28 |