GCI, LLC Increase (Decrease) in Accounts Payable
GCI, LLC reported Increase (Decrease) in Accounts Payable of -$1.74 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2018-02-28
- GCI, LLC increase (decrease) in accounts payable for the quarter ending 2017-12-31 was -$11.35M.
- GCI, LLC increase (decrease) in accounts payable for the quarter ending 2017-09-30 was $12.45M, a 61.82% increase year-over-year.
- GCI, LLC increase (decrease) in accounts payable for the quarter ending 2017-06-30 was -$5.86M.
- GCI, LLC increase (decrease) in accounts payable for the quarter ending 2017-03-31 was $3.02M.
- GCI, LLC increase (decrease) in accounts payable for fiscal 2017 was -$1.74M.
- GCI, LLC increase (decrease) in accounts payable for fiscal 2016 was -$135.00K.
- GCI, LLC increase (decrease) in accounts payable for fiscal 2015 was -$5.58M.
- GCI, LLC increase (decrease) in accounts payable for fiscal 2014 was -$4.65M, a 130.31% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.11M derived: sum of 2 quarters · filed 2018-02-28 | -$4.75M derived: sum of 3 quarters · filed 2018-02-28 | -$1.74M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | $12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.59M derived: sum of 2 quarters · filed 2017-11-02 | $9.61M 10-Q · filed 2017-11-02 | $5.32M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.84M 10-Q · filed 2017-08-03 | -$7.13M derived: sum of 3 quarters · filed 2018-02-28 | $562.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-03-31 | $3.02M 10-Q · filed 2017-05-04 | -$1.27M derived: sum of 2 quarters · filed 2018-02-28 | $6.42M derived: sum of 3 quarters · filed 2018-02-28 | $5.86M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.41M derived: sum of 2 quarters · filed 2018-02-28 | $2.84M derived: sum of 3 quarters · filed 2018-02-28 | -$135.00K 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $7.13M derived: sum of 2 quarters · filed 2017-11-02 | $4.16M 10-Q · filed 2017-11-02 | $6.32M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.54M 10-Q · filed 2017-08-03 | -$1.38M derived: sum of 3 quarters · filed 2018-02-28 | -$1.48M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$2.97M 10-Q · filed 2017-05-04 | -$808.00K derived: sum of 2 quarters · filed 2018-02-28 | -$907.00K derived: sum of 3 quarters · filed 2018-02-28 | -$6.38M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.06M derived: sum of 2 quarters · filed 2018-02-28 | -$3.40M derived: sum of 3 quarters · filed 2018-02-28 | -$5.58M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$5.57M derived: sum of 2 quarters · filed 2016-11-04 | -$7.74M 10-Q · filed 2016-11-04 | -$10.03M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$7.64M 10-Q · filed 2016-08-03 | -$9.93M derived: sum of 3 quarters · filed 2017-03-02 | -$5.47M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$2.18M 10-Q · filed 2016-05-05 | -$4.46M derived: sum of 2 quarters · filed 2017-03-02 | -$3.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.77M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $2.17M derived: sum of 2 quarters · filed 2017-03-02 | $3.95M derived: sum of 3 quarters · filed 2017-03-02 | -$4.65M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.23M derived: sum of 2 quarters · filed 2015-11-05 | -$2.37M 10-Q · filed 2015-11-05 | $6.86M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$6.82M 10-Q · filed 2015-08-05 | $2.40M derived: sum of 3 quarters · filed 2016-03-03 | $7.47M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$8.59M 10-Q · filed 2015-05-08 | $626.00K derived: sum of 2 quarters · filed 2016-03-03 | $5.70M derived: sum of 3 quarters · filed 2016-03-03 | $7.07M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $14.29M derived: sum of 2 quarters · filed 2016-03-03 | $15.67M derived: sum of 3 quarters · filed 2016-03-03 | $15.33M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.45M derived: sum of 2 quarters · filed 2014-11-06 | $6.11M 10-Q · filed 2014-11-06 | $12.97M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.04M 10-Q · filed 2014-08-07 | $7.90M derived: sum of 3 quarters · filed 2015-03-05 | $11.21M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$333.00K 10-Q · filed 2014-05-08 | $333.00K 10-Q · filed 2013-05-03 | $6.52M derived: sum of 2 quarters · filed 2015-03-05 | $9.84M derived: sum of 3 quarters · filed 2015-03-05 | -$4.06M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $10.17M derived: sum of 2 quarters · filed 2015-03-05 | -$3.73M derived: sum of 3 quarters · filed 2015-03-05 | $3.08M 10-K · filed 2015-03-05 | -$3.08M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$10.58M derived: sum of 2 quarters · filed 2013-11-08 | -$3.77M 10-Q · filed 2013-11-08 | $3.77M 10-Q · filed 2012-11-08 | $5.38M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$7.08M 10-Q · filed 2013-08-02 | $7.08M 10-Q · filed 2012-08-06 | $2.06M derived: sum of 3 quarters · filed 2014-03-27 | -$6.10M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-03-31 | $6.81M 10-Q · filed 2013-05-03 | $15.96M derived: sum of 2 quarters · filed 2014-03-27 | $7.80M derived: sum of 3 quarters · filed 2014-03-27 | |||||
| 2011-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $988.00K derived: sum of 2 quarters · filed 2014-03-27 | -$1.37M 10-K · filed 2014-03-27 | $1.37M 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | -$8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.52M 10-Q · filed 2012-11-08 | ||||||
| 2011-06-30 | -$2.36M 10-Q · filed 2012-08-06 | |||||||
| 2010-12-31 | -$1.68M 10-K · filed 2013-03-08 |