CEPHEID Increase (Decrease) in Accounts Payable and Accrued Liabilities
CEPHEID reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $6.07 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2014-11-04
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-09-30 was $4.15M, a 1.37% increase year-over-year.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-06-30 was -$1.55M.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-03-31 was $3.47M, a 58.40% decline year-over-year.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2013-12-31 was $7.57M.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $17.33M.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was -$5.74M, a 150.51% decline from fiscal 2011.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for fiscal 2011 was $11.37M.
- CEPHEID increase (decrease) in accounts payable and accrued liabilities for fiscal 2010 was -$5.03M, a 146.75% decline from fiscal 2009.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.60M derived: sum of 2 quarters · filed 2014-11-04 | $6.07M 10-Q · filed 2014-11-04 | $13.64M derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2014-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.92M 10-Q · filed 2014-08-06 | $9.48M derived: sum of 3 quarters · filed 2014-08-06 | $13.58M derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2014-03-31 | $3.47M 10-Q · filed 2014-05-06 | $11.04M derived: sum of 2 quarters · filed 2014-05-06 | $15.13M derived: sum of 3 quarters · filed 2014-11-04 | $12.46M derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2013-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $11.66M derived: sum of 2 quarters · filed 2014-11-04 | $8.99M derived: sum of 3 quarters · filed 2014-11-04 | $17.33M 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.43M derived: sum of 2 quarters · filed 2014-11-04 | $9.77M 10-Q · filed 2014-11-04 | $6.30M derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2013-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.67M 10-Q · filed 2014-08-06 | $2.21M derived: sum of 3 quarters · filed 2014-08-06 | $12.16M derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2013-03-31 | $8.34M 10-Q · filed 2014-05-06 | $4.88M derived: sum of 2 quarters · filed 2014-05-06 | $14.84M derived: sum of 3 quarters · filed 2014-05-06 | $4.20M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.49M derived: sum of 2 quarters · filed 2014-02-27 | -$4.14M derived: sum of 3 quarters · filed 2014-02-27 | -$5.74M 10-K · filed 2014-02-27 | ||||
| 2012-09-30 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$678.00K derived: sum of 2 quarters · filed 2013-10-31 | -$2.28M 10-Q · filed 2013-10-31 | $6.67M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$12.23M 10-Q · filed 2013-08-07 | -$3.29M derived: sum of 3 quarters · filed 2014-02-27 | -$3.01M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$1.60M 10-Q · filed 2013-05-02 | $7.35M derived: sum of 2 quarters · filed 2014-02-27 | $7.62M derived: sum of 3 quarters · filed 2014-02-27 | $12.23M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $9.22M derived: sum of 2 quarters · filed 2014-02-27 | $13.83M derived: sum of 3 quarters · filed 2014-02-27 | $11.37M 10-K · filed 2014-02-27 | $11.35M 10-K · filed 2012-02-15 | |||
| 2011-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.88M derived: sum of 2 quarters · filed 2012-11-02 | $2.42M 10-Q · filed 2012-11-02 | $2.35M 10-Q · filed 2011-10-31 | $305.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $2.15M 10-Q · filed 2012-07-31 | $2.11M 10-Q · filed 2011-08-01 | $31.00K derived: sum of 3 quarters · filed 2013-02-28 | $3.45M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$2.46M 10-Q · filed 2012-04-30 | -$2.50M 10-Q · filed 2011-05-05 | -$4.58M derived: sum of 2 quarters · filed 2013-02-28 | -$1.16M derived: sum of 3 quarters · filed 2013-02-28 | -$5.24M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.31M derived: sum of 2 quarters · filed 2013-02-28 | -$2.77M derived: sum of 3 quarters · filed 2013-02-28 | -$5.03M 10-K · filed 2013-02-28 | -$5.11M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$659.00K derived: sum of 2 quarters · filed 2011-10-31 | -$2.91M 10-Q · filed 2011-10-31 | -$625.00K derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$6.33M 10-Q · filed 2011-08-01 | -$4.04M derived: sum of 3 quarters · filed 2012-02-15 | $2.16M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | -$2.25M 10-Q · filed 2011-05-05 | $34.00K derived: sum of 2 quarters · filed 2012-02-15 | $6.24M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $8.49M derived: sum of 2 quarters · filed 2012-02-15 | $10.75M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $8.46M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $2.26M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $1.11M 10-K · filed 2011-02-24 |