ALPHATEC HOLDINGS, INC. Restricted Cash and Cash Equivalents
ALPHATEC HOLDINGS, INC. (ATEC) had Restricted Cash and Cash Equivalents of $0 as of 2016-12-31, per its 10-K filed 2017-03-31.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2017-03-31
- 2016-12-31: Restricted Cash and Cash Equivalents $0.00.
- 2016-09-30: Restricted Cash and Cash Equivalents $0.00.
- 2016-06-30: Restricted Cash and Cash Equivalents $150.00K.
- 2016-03-31: Restricted Cash and Cash Equivalents $1.25M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-03-31 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-09 |
| 2016-06-30 | $150.00K 10-Q · filed 2016-08-09 |
| 2016-03-31 | $1.25M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $2.35M 10-K · filed 2017-03-31 |
| 2015-09-30 | $3.45M 10-Q · filed 2016-02-10 |
| 2015-06-30 | $4.40M 10-Q · filed 2016-02-10 |
| 2015-03-31 | $4.40M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $4.40M 10-Q · filed 2016-02-10 |
| 2014-09-30 | $2.00M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $2.00M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $17.75M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-27 |
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