GRIZZLY MERGER SUB 1, LLC Increase (Decrease) in Operating Capital
GRIZZLY MERGER SUB 1, LLC reported Increase (Decrease) in Operating Capital of $24.27 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:IncreaseDecreaseInOperatingCapital · last filed 2018-02-28
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for the quarter ending 2017-12-31 was $43.67M, a 12.68% increase year-over-year.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for the quarter ending 2017-09-30 was -$48.60M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for the quarter ending 2017-06-30 was $14.54M, a 136.74% increase year-over-year.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for the quarter ending 2017-03-31 was $14.66M, a 54.22% increase year-over-year.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for fiscal 2017 was $24.27M, a 63.69% increase from fiscal 2016.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for fiscal 2016 was $14.83M, a 75.78% increase from fiscal 2015.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for fiscal 2015 was $8.44M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating capital for fiscal 2014 was -$320.00K, a 100.76% decline from fiscal 2013.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.94M derived: sum of 2 quarters · filed 2018-02-28 | $9.61M derived: sum of 3 quarters · filed 2018-02-28 | $24.27M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$34.06M derived: sum of 2 quarters · filed 2017-11-02 | -$19.40M 10-Q · filed 2017-11-02 | $19.36M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.21M 10-Q · filed 2017-08-03 | $67.96M derived: sum of 3 quarters · filed 2018-02-28 | $28.38M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | $14.66M 10-Q · filed 2017-05-04 | $53.42M derived: sum of 2 quarters · filed 2018-02-28 | $13.84M derived: sum of 3 quarters · filed 2018-02-28 | $19.98M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | $38.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$825.00K derived: sum of 2 quarters · filed 2018-02-28 | $5.32M derived: sum of 3 quarters · filed 2018-02-28 | $14.83M 10-K · filed 2018-02-28 | |
| 2016-09-30 | -$39.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$33.44M derived: sum of 2 quarters · filed 2017-11-02 | -$23.93M 10-Q · filed 2017-11-02 | $5.10M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.65M 10-Q · filed 2017-08-03 | $44.67M derived: sum of 3 quarters · filed 2018-02-28 | $37.08M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $9.51M 10-Q · filed 2017-05-04 | $38.53M derived: sum of 2 quarters · filed 2018-02-28 | $30.93M derived: sum of 3 quarters · filed 2018-02-28 | $36.78M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $21.43M derived: sum of 2 quarters · filed 2018-02-28 | $27.27M derived: sum of 3 quarters · filed 2018-02-28 | $8.44M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.75M derived: sum of 2 quarters · filed 2016-11-04 | -$20.59M 10-Q · filed 2016-11-04 | -$3.94M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$12.99M 10-Q · filed 2016-08-03 | $3.66M derived: sum of 3 quarters · filed 2017-03-02 | -$484.00K derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | -$18.84M 10-Q · filed 2016-05-05 | -$2.19M derived: sum of 2 quarters · filed 2017-03-02 | -$6.33M derived: sum of 3 quarters · filed 2017-03-02 | -$12.01M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-31 | $16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $12.51M derived: sum of 2 quarters · filed 2017-03-02 | $6.83M derived: sum of 3 quarters · filed 2017-03-02 | -$320.00K 10-K · filed 2017-03-02 | |
| 2014-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$9.82M derived: sum of 2 quarters · filed 2015-11-05 | -$16.97M 10-Q · filed 2015-11-05 | $14.76M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.83M 10-Q · filed 2015-08-05 | $18.90M derived: sum of 3 quarters · filed 2016-03-03 | $16.95M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | -$7.15M 10-Q · filed 2015-05-08 | $24.58M derived: sum of 2 quarters · filed 2016-03-03 | $22.62M derived: sum of 3 quarters · filed 2016-03-03 | $34.31M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2013-12-31 | $31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $29.77M derived: sum of 2 quarters · filed 2016-03-03 | $41.46M derived: sum of 3 quarters · filed 2016-03-03 | $42.18M 10-K · filed 2016-03-03 | |
| 2013-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.74M derived: sum of 2 quarters · filed 2014-11-06 | $10.45M 10-Q · filed 2014-11-06 | $9.89M 10-Q · filed 2013-11-08 | -$566.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $12.40M 10-Q · filed 2014-08-07 | $1.39M derived: sum of 3 quarters · filed 2015-03-05 | -$6.04M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $714.00K 10-Q · filed 2014-05-08 | -$10.30M derived: sum of 2 quarters · filed 2015-03-05 | -$17.73M derived: sum of 3 quarters · filed 2015-03-05 | $7.42M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | -$11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$18.44M derived: sum of 2 quarters · filed 2015-03-05 | $6.71M derived: sum of 3 quarters · filed 2015-03-05 | $10.61M 10-K · filed 2015-03-05 | |
| 2012-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.73M derived: sum of 2 quarters · filed 2013-11-08 | $21.63M 10-Q · filed 2013-11-08 | $20.11M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-06-30 | $25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $29.05M 10-Q · filed 2013-08-02 | $27.54M derived: sum of 3 quarters · filed 2014-03-26 | $29.74M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-03-31 | $3.90M 10-Q · filed 2013-05-03 | $2.38M derived: sum of 2 quarters · filed 2014-03-26 | $4.59M derived: sum of 3 quarters · filed 2014-03-26 | $22.60M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2011-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $684.00K derived: sum of 2 quarters · filed 2014-03-26 | $18.70M derived: sum of 3 quarters · filed 2014-03-26 | $28.68M 10-K · filed 2014-03-26 | |
| 2011-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $20.22M derived: sum of 2 quarters · filed 2012-11-08 | $30.20M 10-Q · filed 2012-11-08 | $5.02M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $28.00M 10-Q · filed 2012-08-06 | $2.82M derived: sum of 3 quarters · filed 2013-03-08 | $8.32M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $9.98M 10-Q · filed 2012-05-04 | -$15.20M derived: sum of 2 quarters · filed 2013-03-08 | -$9.70M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$19.68M derived: sum of 2 quarters · filed 2013-03-08 | -$13.24M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.93M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $6.43M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $47.62M 10-K/A · filed 2012-03-14 |