ALPHATEC HOLDINGS, INC. Increase (Decrease) in Restricted Cash
ALPHATEC HOLDINGS, INC. (ATEC) reported Increase (Decrease) in Restricted Cash of -$2.35 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-09
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$150.00K.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$1.10M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$1.10M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2016 was -$2.35M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2015 was -$4.40M, a 165.19% decline from fiscal 2014.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was $6.75M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$150.00K derived: sum of 2 quarters · filed 2018-03-09 | -$1.25M derived: sum of 3 quarters · filed 2018-03-09 | -$2.35M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.25M derived: sum of 2 quarters · filed 2017-11-09 | -$2.35M 10-Q · filed 2017-11-09 | -$3.45M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.20M 10-Q · filed 2017-08-11 | -$3.30M derived: sum of 3 quarters · filed 2017-08-11 | -$4.40M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$1.10M 10-Q · filed 2017-05-12 | -$2.20M derived: sum of 2 quarters · filed 2017-05-12 | -$3.30M derived: sum of 3 quarters · filed 2017-05-12 | -$4.40M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.20M derived: sum of 2 quarters · filed 2017-03-31 | -$3.30M derived: sum of 3 quarters · filed 2017-03-31 | -$4.40M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.20M derived: sum of 2 quarters · filed 2016-11-09 | -$3.30M 10-Q · filed 2016-11-09 | $1.45M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.20M 10-Q · filed 2016-08-09 | $2.55M derived: sum of 3 quarters · filed 2017-03-31 | $2.55M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | -$1.10M 10-Q · filed 2016-05-06 | $3.65M derived: sum of 2 quarters · filed 2017-03-31 | $3.65M derived: sum of 3 quarters · filed 2017-03-31 | -$12.10M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.75M derived: sum of 2 quarters · filed 2017-03-31 | -$11.00M derived: sum of 3 quarters · filed 2017-03-31 | $6.75M 10-K · filed 2017-03-31 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$15.75M derived: sum of 2 quarters · filed 2016-02-10 | $2.00M 10-Q · filed 2016-02-10 | $2.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $2.00M 10-Q · filed 2016-02-10 | $2.00M derived: sum of 3 quarters · filed 2016-03-15 | $2.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $17.75M 10-Q · filed 2015-05-01 | $17.75M derived: sum of 2 quarters · filed 2016-03-15 | $17.75M derived: sum of 3 quarters · filed 2016-03-15 | $17.75M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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