GRIZZLY MERGER SUB 1, LLC Increase (Decrease) in Accounts Receivable
GRIZZLY MERGER SUB 1, LLC reported Increase (Decrease) in Accounts Receivable of $4.28 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:IncreaseDecreaseInAccountsReceivable · last filed 2018-02-28
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for the quarter ending 2017-12-31 was $1.81M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for the quarter ending 2017-09-30 was -$20.77M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for the quarter ending 2017-06-30 was -$2.69M, a 458.24% decline year-over-year.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for the quarter ending 2017-03-31 was $25.93M, a 75.69% increase year-over-year.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for fiscal 2017 was $4.28M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for fiscal 2016 was -$27.45M, a 749.01% decline from fiscal 2015.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for fiscal 2015 was $4.23M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in accounts receivable for fiscal 2014 was -$15.36M, a 122.46% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$18.96M derived: sum of 2 quarters · filed 2018-02-28 | -$21.66M derived: sum of 3 quarters · filed 2018-02-28 | $4.28M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | -$20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$23.47M derived: sum of 2 quarters · filed 2017-11-02 | $2.47M 10-Q · filed 2017-11-02 | -$21.86M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $23.24M 10-Q · filed 2017-08-03 | -$1.08M derived: sum of 3 quarters · filed 2018-02-28 | -$19.73M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-03-31 | $25.93M 10-Q · filed 2017-05-04 | $1.61M derived: sum of 2 quarters · filed 2018-02-28 | -$17.03M derived: sum of 3 quarters · filed 2018-02-28 | -$16.28M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-12-31 | -$24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$42.97M derived: sum of 2 quarters · filed 2018-02-28 | -$42.21M derived: sum of 3 quarters · filed 2018-02-28 | -$27.45M 10-K · filed 2018-02-28 | $8.04M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$17.89M derived: sum of 2 quarters · filed 2017-11-02 | -$3.13M 10-Q · filed 2017-11-02 | $18.02M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.51M 10-Q · filed 2017-08-03 | $36.66M derived: sum of 3 quarters · filed 2018-02-28 | $42.15M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $14.76M 10-Q · filed 2017-05-04 | $35.91M derived: sum of 2 quarters · filed 2018-02-28 | $41.40M derived: sum of 3 quarters · filed 2018-02-28 | $26.85M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $26.64M derived: sum of 2 quarters · filed 2018-02-28 | $12.09M derived: sum of 3 quarters · filed 2018-02-28 | $4.23M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.06M derived: sum of 2 quarters · filed 2016-11-04 | -$16.92M 10-Q · filed 2016-11-04 | -$27.09M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | -$14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$22.41M 10-Q · filed 2016-08-03 | -$32.58M derived: sum of 3 quarters · filed 2017-03-02 | -$13.07M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$7.86M 10-Q · filed 2016-05-05 | -$18.03M derived: sum of 2 quarters · filed 2017-03-02 | $1.48M derived: sum of 3 quarters · filed 2017-03-02 | -$14.92M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | -$10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $9.34M derived: sum of 2 quarters · filed 2017-03-02 | -$7.06M derived: sum of 3 quarters · filed 2017-03-02 | -$15.36M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.11M derived: sum of 2 quarters · filed 2015-11-05 | -$5.18M 10-Q · filed 2015-11-05 | $21.21M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$24.69M 10-Q · filed 2015-08-05 | $1.71M derived: sum of 3 quarters · filed 2016-03-03 | $24.43M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$8.29M 10-Q · filed 2015-05-08 | $18.10M derived: sum of 2 quarters · filed 2016-03-03 | $40.82M derived: sum of 3 quarters · filed 2016-03-03 | $45.82M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $49.12M derived: sum of 2 quarters · filed 2016-03-03 | $54.12M derived: sum of 3 quarters · filed 2016-03-03 | $68.36M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $27.72M derived: sum of 2 quarters · filed 2014-11-06 | $41.96M 10-Q · filed 2014-11-06 | -$672.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $19.24M 10-Q · filed 2014-08-07 | -$23.39M derived: sum of 3 quarters · filed 2015-03-05 | $4.36M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $14.24M 10-Q · filed 2014-05-08 | -$14.24M 10-Q · filed 2013-05-03 | -$28.39M derived: sum of 2 quarters · filed 2015-03-05 | -$643.00K derived: sum of 3 quarters · filed 2015-03-05 | $34.25M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | -$42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$14.89M derived: sum of 2 quarters · filed 2015-03-05 | $20.00M derived: sum of 3 quarters · filed 2015-03-05 | $9.39M 10-K · filed 2015-03-05 | -$9.39M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $62.64M derived: sum of 2 quarters · filed 2013-11-08 | $52.02M 10-Q · filed 2013-11-08 | -$52.02M 10-Q · filed 2012-11-08 | $111.82M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | $34.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $24.27M 10-Q · filed 2013-08-02 | -$24.27M 10-Q · filed 2012-08-06 | $84.07M derived: sum of 3 quarters · filed 2014-03-26 | $68.42M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-03-31 | -$10.62M 10-Q · filed 2013-05-03 | $49.18M derived: sum of 2 quarters · filed 2014-03-26 | $33.53M derived: sum of 3 quarters · filed 2014-03-26 | |||||
| 2011-12-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $44.15M derived: sum of 2 quarters · filed 2014-03-26 | $16.90M 10-K · filed 2014-03-26 | -$16.90M 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | -$15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$42.90M 10-Q · filed 2012-11-08 | ||||||
| 2011-06-30 | -$27.25M 10-Q · filed 2012-08-06 | |||||||
| 2010-12-31 | $12.28M 10-K · filed 2013-03-08 |