FABRINET OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
FABRINET (FN) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$18.00 thousand for the 3-month period ending 2015-09-25, per its 10-Q filed 2015-11-03.
Discontinued › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2015-11-03
- FABRINET oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2015-09-25 was -$18.00K.
- FABRINET oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2015-06-26 was -$150.00K.
- FABRINET oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2015-03-27 was $450.00K.
- FABRINET oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2014-12-26 was -$493.00K.
- FABRINET oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2015 was -$193.00K.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2015-09-25 | -$18.00K 10-Q · filed 2015-11-03 | -$168.00K derived: sum of 2 quarters · filed 2015-11-03 | $282.00K derived: sum of 3 quarters · filed 2015-11-03 | -$211.00K derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-26 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-19 | $300.00K derived: sum of 2 quarters · filed 2015-08-19 | -$193.00K derived: sum of 3 quarters · filed 2015-08-19 | -$193.00K 10-K · filed 2015-08-19 |
| 2015-03-27 | $450.00K 10-Q · filed 2015-05-05 | -$43.00K derived: sum of 2 quarters · filed 2015-05-05 | -$43.00K 10-Q · filed 2015-05-05 | |
| 2014-12-26 | -$493.00K 10-Q · filed 2015-02-03 | -$493.00K 10-Q · filed 2015-02-03 | ||
| 2014-09-26 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2015-08-19 |
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