INTERNATIONAL TEXTILE GROUP INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
INTERNATIONAL TEXTILE GROUP INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.76 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2016-08-11
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-06-30 was -$2.28M.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-03-31 was -$2.48M, a 138.99% decline year-over-year.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-12-31 was -$5.15M.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-09-30 was $11.56M, a 118.59% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $7.52M.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was -$2.02M, a 153.43% decline from fiscal 2013.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $3.79M, a 253.54% increase from fiscal 2012.
- INTERNATIONAL TEXTILE GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was $1.07M, a 94.86% decline from fiscal 2011.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$4.76M 10-Q · filed 2016-08-11 | -$9.91M derived: sum of 3 quarters · filed 2016-08-11 | $1.65M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | -$2.48M 10-Q · filed 2016-05-11 | -$7.63M derived: sum of 2 quarters · filed 2016-05-11 | $3.93M derived: sum of 3 quarters · filed 2016-05-11 | -$1.31M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $6.41M derived: sum of 2 quarters · filed 2016-03-23 | $1.16M derived: sum of 3 quarters · filed 2016-08-11 | $7.52M 10-K · filed 2016-03-23 |
| 2015-09-30 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.32M derived: sum of 2 quarters · filed 2016-08-11 | $12.67M 10-Q · filed 2015-11-06 | $380.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.11M 10-Q · filed 2016-08-11 | -$11.18M derived: sum of 3 quarters · filed 2016-08-11 | -$5.89M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $6.35M 10-Q · filed 2016-05-11 | -$5.93M derived: sum of 2 quarters · filed 2016-05-11 | -$647.00K derived: sum of 3 quarters · filed 2016-05-11 | -$11.85M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$7.00M derived: sum of 2 quarters · filed 2016-03-23 | -$18.20M derived: sum of 3 quarters · filed 2016-03-23 | -$2.02M 10-K · filed 2016-03-23 |
| 2014-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.91M derived: sum of 2 quarters · filed 2015-11-06 | $10.26M 10-Q · filed 2015-11-06 | -$1.42M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.97M 10-Q · filed 2015-08-12 | -$6.70M derived: sum of 3 quarters · filed 2015-08-12 | -$6.37M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $16.18M 10-Q · filed 2015-05-07 | $4.50M derived: sum of 2 quarters · filed 2015-05-07 | $4.83M derived: sum of 3 quarters · filed 2015-05-07 | $11.11M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$11.35M derived: sum of 2 quarters · filed 2015-03-25 | -$5.07M derived: sum of 3 quarters · filed 2015-03-25 | $3.79M 10-K · filed 2015-03-25 |
| 2013-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.61M derived: sum of 2 quarters · filed 2014-11-06 | $15.47M 10-Q · filed 2014-11-06 | $9.86M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $15.13M 10-Q · filed 2014-08-11 | $9.52M derived: sum of 3 quarters · filed 2014-08-11 | $9.13M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $8.86M 10-Q · filed 2014-05-08 | $3.24M derived: sum of 2 quarters · filed 2014-05-08 | $2.85M derived: sum of 3 quarters · filed 2014-05-08 | $5.91M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$6.01M derived: sum of 2 quarters · filed 2014-03-26 | -$2.95M derived: sum of 3 quarters · filed 2014-03-26 | $1.07M 10-K · filed 2014-03-26 |
| 2012-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.67M derived: sum of 2 quarters · filed 2013-11-08 | $6.68M 10-Q · filed 2013-11-08 | -$9.62M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.08M 10-Q · filed 2013-08-09 | -$9.22M derived: sum of 3 quarters · filed 2013-08-09 | -$1.05M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $4.02M 10-Q · filed 2013-05-14 | -$12.28M derived: sum of 2 quarters · filed 2013-05-14 | -$4.11M derived: sum of 3 quarters · filed 2013-05-14 | $3.81M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$8.13M derived: sum of 2 quarters · filed 2013-04-01 | -$212.00K derived: sum of 3 quarters · filed 2013-04-01 | $20.84M 10-K · filed 2013-04-01 |
| 2011-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $16.09M derived: sum of 2 quarters · filed 2012-11-08 | $37.15M 10-Q · filed 2012-11-08 | $27.61M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $28.98M 10-Q · filed 2012-08-10 | $19.44M derived: sum of 3 quarters · filed 2012-08-10 | $21.29M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $21.05M 10-Q · filed 2012-05-11 | $11.52M derived: sum of 2 quarters · filed 2012-05-11 | $13.37M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$7.69M derived: sum of 2 quarters · filed 2012-03-30 | $8.71M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $1.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $18.24M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $16.40M 10-Q/A · filed 2011-08-24 |