ALPHATEC HOLDINGS, INC. Proceeds from Lines of Credit
ALPHATEC HOLDINGS, INC. (ATEC) reported Proceeds from Lines of Credit of $42.45 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2022-03-02
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2020-06-30 was $12.91M, a 53.54% decline year-over-year.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2020-03-31 was $29.54M, a 11.77% increase year-over-year.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for fiscal 2020 was $42.45M, a 62.99% decline from fiscal 2019.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for fiscal 2019 was $114.71M, a 26.81% increase from fiscal 2018.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for fiscal 2018 was $90.46M, a 6.01% decline from fiscal 2017.
- ALPHATEC HOLDINGS, INC. proceeds from lines of credit for fiscal 2017 was $96.24M, a 18.77% decline from fiscal 2016.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $12.91M derived: sum of 3 quarters · filed 2022-03-02 | $42.45M 10-K · filed 2022-03-02 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $12.91M derived: sum of 2 quarters · filed 2021-11-04 | $42.45M 10-Q · filed 2021-11-04 | $75.44M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $42.45M 10-Q · filed 2021-08-03 | $75.44M derived: sum of 3 quarters · filed 2021-08-03 | $102.94M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $29.54M 10-Q · filed 2021-05-06 | $62.53M derived: sum of 2 quarters · filed 2021-05-06 | $90.03M derived: sum of 3 quarters · filed 2021-05-06 | $117.82M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $60.49M derived: sum of 2 quarters · filed 2021-03-05 | $88.28M derived: sum of 3 quarters · filed 2021-03-05 | $114.71M 10-K · filed 2021-03-05 |
| 2019-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $55.29M derived: sum of 2 quarters · filed 2020-11-05 | $81.72M 10-Q · filed 2020-11-05 | $104.38M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $27.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $54.22M 10-Q · filed 2020-08-06 | $76.88M derived: sum of 3 quarters · filed 2020-08-06 | $100.18M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $26.43M 10-Q · filed 2020-05-11 | $49.09M derived: sum of 2 quarters · filed 2020-05-11 | $72.39M derived: sum of 3 quarters · filed 2020-05-11 | $94.46M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $45.96M derived: sum of 2 quarters · filed 2020-03-17 | $68.03M derived: sum of 3 quarters · filed 2020-03-17 | $90.46M 10-K · filed 2020-03-17 |
| 2018-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $45.37M derived: sum of 2 quarters · filed 2019-11-01 | $67.80M 10-Q · filed 2019-11-01 | $93.50M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $44.50M 10-Q · filed 2019-07-26 | $70.20M derived: sum of 3 quarters · filed 2019-07-26 | $93.63M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $22.43M 10-Q · filed 2019-05-10 | $48.13M derived: sum of 2 quarters · filed 2019-05-10 | $71.56M derived: sum of 3 quarters · filed 2019-05-10 | $94.48M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $49.13M derived: sum of 2 quarters · filed 2019-03-29 | $72.05M derived: sum of 3 quarters · filed 2019-03-29 | $96.24M 10-K · filed 2019-03-29 |
| 2017-09-30 | $23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $46.35M derived: sum of 2 quarters · filed 2018-11-09 | $70.55M 10-Q · filed 2018-11-09 | $94.79M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $47.11M 10-Q · filed 2018-08-03 | $71.36M derived: sum of 3 quarters · filed 2018-08-03 | $95.44M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $24.20M 10-Q · filed 2018-05-11 | $48.44M derived: sum of 2 quarters · filed 2018-05-11 | $72.52M derived: sum of 3 quarters · filed 2018-05-11 | $107.80M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $24.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $48.33M derived: sum of 2 quarters · filed 2018-03-09 | $83.60M derived: sum of 3 quarters · filed 2018-03-09 | $118.48M 10-K · filed 2018-03-09 |
| 2016-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $59.36M derived: sum of 2 quarters · filed 2017-11-09 | $94.24M 10-Q · filed 2017-11-09 | $130.30M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $35.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $70.16M 10-Q · filed 2017-08-11 | $106.22M derived: sum of 3 quarters · filed 2017-08-11 | $138.28M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $34.88M 10-Q · filed 2017-05-12 | $70.94M derived: sum of 2 quarters · filed 2017-05-12 | $103.00M derived: sum of 3 quarters · filed 2017-05-12 | $137.51M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $68.12M derived: sum of 2 quarters · filed 2017-03-31 | $102.63M derived: sum of 3 quarters · filed 2017-03-31 | $141.58M 10-K · filed 2017-03-31 |
| 2015-09-30 | $32.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $66.57M derived: sum of 2 quarters · filed 2016-11-09 | $105.52M 10-Q · filed 2016-11-09 | $146.52M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $34.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $73.46M 10-Q · filed 2016-08-09 | $114.46M derived: sum of 3 quarters · filed 2017-03-31 | $157.43M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $38.95M 10-Q · filed 2016-05-06 | $79.95M derived: sum of 2 quarters · filed 2017-03-31 | $122.92M derived: sum of 3 quarters · filed 2017-03-31 | $163.00M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $83.97M derived: sum of 2 quarters · filed 2017-03-31 | $124.05M derived: sum of 3 quarters · filed 2017-03-31 | $163.07M 10-K · filed 2017-03-31 |
| 2014-09-30 | $42.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | $83.05M derived: sum of 2 quarters · filed 2016-02-10 | $122.07M 10-Q · filed 2016-02-10 | $167.41M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $40.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $79.10M 10-Q · filed 2016-02-10 | $124.44M derived: sum of 3 quarters · filed 2016-03-15 | $164.98M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $39.02M 10-Q · filed 2015-05-01 | $84.36M derived: sum of 2 quarters · filed 2016-03-15 | $124.90M derived: sum of 3 quarters · filed 2016-03-15 | $158.97M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $85.88M derived: sum of 2 quarters · filed 2016-03-15 | $119.95M derived: sum of 3 quarters · filed 2016-03-15 | $154.62M 10-K · filed 2016-03-15 |
| 2013-09-30 | $40.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $74.61M derived: sum of 2 quarters · filed 2014-10-30 | $109.28M 10-Q · filed 2014-10-30 | $147.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $34.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $68.75M 10-Q · filed 2014-07-31 | $107.10M derived: sum of 3 quarters · filed 2015-02-27 | $142.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $34.67M 10-Q · filed 2014-05-01 | $73.02M derived: sum of 2 quarters · filed 2015-02-27 | $108.76M derived: sum of 3 quarters · filed 2015-02-27 | $152.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $38.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $74.09M derived: sum of 2 quarters · filed 2015-02-27 | $117.65M derived: sum of 3 quarters · filed 2015-02-27 | $121.23M 10-K · filed 2015-02-27 |
| 2012-09-30 | $35.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $79.30M derived: sum of 2 quarters · filed 2013-11-12 | $82.88M 10-Q · filed 2013-11-12 | $83.57M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $43.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $47.14M 10-Q · filed 2013-08-07 | $47.83M derived: sum of 3 quarters · filed 2014-03-20 | $49.06M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $3.58M 10-Q · filed 2013-05-02 | $4.27M derived: sum of 2 quarters · filed 2014-03-20 | $5.50M derived: sum of 3 quarters · filed 2014-03-20 | $5.50M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.92M derived: sum of 2 quarters · filed 2014-03-20 | $1.92M derived: sum of 3 quarters · filed 2014-03-20 | $2.35M 10-K · filed 2014-03-20 |
| 2011-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.23M derived: sum of 2 quarters · filed 2012-11-06 | $1.66M 10-Q · filed 2012-11-06 | $19.23M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $430.00K 10-Q · filed 2012-08-08 | $17.99M derived: sum of 3 quarters · filed 2013-03-05 | $18.99M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $430.00K 10-Q · filed 2012-05-08 | $17.99M derived: sum of 2 quarters · filed 2013-03-05 | $18.99M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $17.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $18.56M derived: sum of 2 quarters · filed 2013-03-05 | $20.17M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.61M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.61M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $5.77M 10-K · filed 2012-03-05 |
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