Keurig Dr Pepper Inc. Increase (Decrease) in Other Operating Liabilities
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Other Operating Liabilities of -$104.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-10
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$114.00M, a 812.50% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $10.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $160.00M, a 332.43% increase year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $20.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $173.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $10.00M, a 95.17% decline from fiscal 2022.
- Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $207.00M, a 6800.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 5 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 10 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$104.00M 10-Q · filed 2026-08-10 | $56.00M derived: sum of 3 quarters · filed 2026-08-10 | $76.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | $10.00M 10-Q · filed 2026-04-23 | $170.00M derived: sum of 2 quarters · filed 2026-04-23 | $190.00M derived: sum of 3 quarters · filed 2026-04-23 | $206.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $180.00M derived: sum of 2 quarters · filed 2026-02-24 | $196.00M derived: sum of 3 quarters · filed 2026-08-10 | $173.00M 10-K · filed 2026-02-24 | ||||||
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $36.00M derived: sum of 2 quarters · filed 2026-08-10 | $13.00M 10-Q · filed 2025-10-28 | $50.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.00M 10-Q · filed 2026-08-10 | $30.00M derived: sum of 3 quarters · filed 2026-08-10 | -$8.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | -$23.00M 10-Q · filed 2026-04-23 | $14.00M derived: sum of 2 quarters · filed 2026-04-23 | -$24.00M derived: sum of 3 quarters · filed 2026-04-23 | -$18.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||||
| 2024-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||||||
| 2024-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$32.00M derived: sum of 2 quarters · filed 2025-10-28 | -$37.00M 10-Q · filed 2025-10-28 | -$77.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.00M 10-Q · filed 2025-07-24 | -$39.00M derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-04-24 | -$45.00M derived: sum of 2 quarters · filed 2026-02-24 | -$6.00M derived: sum of 3 quarters · filed 2026-02-24 | -$17.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2023-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.00M derived: sum of 2 quarters · filed 2026-02-24 | -$12.00M derived: sum of 3 quarters · filed 2026-02-24 | $10.00M 10-K · filed 2026-02-24 | ||||||
| 2023-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $28.00M derived: sum of 2 quarters · filed 2024-10-24 | $50.00M 10-Q · filed 2024-10-24 | $90.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $11.00M 10-Q · filed 2024-07-25 | $51.00M derived: sum of 3 quarters · filed 2025-02-25 | $55.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2023-03-31 | $22.00M 10-Q · filed 2024-04-25 | $62.00M derived: sum of 2 quarters · filed 2025-02-25 | $66.00M derived: sum of 3 quarters · filed 2025-02-25 | $91.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $44.00M derived: sum of 2 quarters · filed 2025-02-25 | $69.00M derived: sum of 3 quarters · filed 2025-02-25 | $207.00M 10-K · filed 2025-02-25 | ||||||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $29.00M derived: sum of 2 quarters · filed 2023-10-26 | $167.00M 10-Q · filed 2023-10-26 | $185.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $163.00M 10-Q · filed 2023-07-27 | $181.00M derived: sum of 3 quarters · filed 2024-02-22 | $164.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-03-31 | $138.00M 10-Q · filed 2023-04-27 | $156.00M derived: sum of 2 quarters · filed 2024-02-22 | $139.00M derived: sum of 3 quarters · filed 2024-02-22 | -$45.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | -$183.00M derived: sum of 3 quarters · filed 2024-02-22 | $3.00M 10-K · filed 2024-02-22 | ||||||
| 2021-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$201.00M derived: sum of 2 quarters · filed 2022-10-27 | -$15.00M 10-Q · filed 2022-10-27 | -$27.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2021-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.00M 10-Q · filed 2022-07-28 | -$10.00M derived: sum of 3 quarters · filed 2023-02-23 | $176.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2021-03-31 | $186.00M 10-Q · filed 2022-04-28 | $174.00M derived: sum of 2 quarters · filed 2023-02-23 | $360.00M derived: sum of 3 quarters · filed 2023-02-23 | $385.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2020-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $174.00M derived: sum of 2 quarters · filed 2023-02-23 | $199.00M derived: sum of 3 quarters · filed 2023-02-23 | $180.00M 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $211.00M derived: sum of 2 quarters · filed 2021-10-28 | $192.00M 10-Q · filed 2021-10-28 | $343.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.00M 10-Q · filed 2021-07-29 | $157.00M derived: sum of 3 quarters · filed 2022-02-24 | $139.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-03-31 | -$19.00M 10-Q · filed 2021-04-29 | $132.00M derived: sum of 2 quarters · filed 2022-02-24 | $114.00M derived: sum of 3 quarters · filed 2022-02-24 | $89.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2019-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $133.00M derived: sum of 2 quarters · filed 2022-02-24 | $108.00M derived: sum of 3 quarters · filed 2022-02-24 | $102.00M 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$43.00M derived: sum of 2 quarters · filed 2020-10-29 | -$49.00M 10-Q · filed 2020-10-29 | -$94.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$31.00M 10-Q · filed 2020-07-30 | -$76.00M derived: sum of 3 quarters · filed 2021-02-25 | -$69.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-03-31 | -$6.00M 10-Q · filed 2020-04-30 | -$51.00M derived: sum of 2 quarters · filed 2021-02-25 | -$44.00M derived: sum of 3 quarters · filed 2021-02-25 | -$43.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2018-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$38.00M derived: sum of 2 quarters · filed 2021-02-25 | -$37.00M derived: sum of 3 quarters · filed 2021-02-25 | -$38.00M 10-K · filed 2021-02-25 | ||||||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.00M derived: sum of 2 quarters · filed 2019-11-07 | $7.00M 10-Q · filed 2019-11-07 | $7.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $18.00M 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $11.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-09 | -$4.00M 10-Q · filed 2018-04-25 | -$1.00M derived: sum of 2 quarters · filed 2020-02-27 | $10.00M derived: sum of 3 quarters · filed 2020-02-27 | $97.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | $11.00M derived: sum of 2 quarters · filed 2020-02-27 | $98.00M derived: sum of 3 quarters · filed 2020-02-27 | -$19.00M 10-K · filed 2018-02-14 | ||||||
| 2017-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $98.00M derived: sum of 2 quarters · filed 2018-11-08 | $6.00M 10-Q · filed 2018-11-08 | $0.00 10-Q · filed 2017-10-25 | $6.00M 10-K · filed 2020-02-27 | |||||
| 2017-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.00M 10-Q · filed 2018-08-08 | -$10.00M derived: sum of 3 quarters · filed 2018-08-08 | -$25.00M derived: sum of 4 quarters · filed 2018-08-08 | ||||||
| 2017-03-31 | -$92.00M 10-Q · filed 2018-04-25 | -$97.00M derived: sum of 2 quarters · filed 2018-04-25 | -$112.00M derived: sum of 3 quarters · filed 2018-04-25 | -$75.00M derived: sum of 4 quarters · filed 2018-04-25 | ||||||
| 2016-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$20.00M derived: sum of 2 quarters · filed 2018-02-14 | $17.00M derived: sum of 3 quarters · filed 2018-02-14 | -$53.00M 10-K · filed 2018-02-14 | ||||||
| 2016-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $22.00M derived: sum of 2 quarters · filed 2017-10-25 | -$48.00M 10-Q · filed 2017-10-25 | -$24.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||||
| 2016-09-24 | $9.00M 10-K · filed 2019-02-28 | |||||||||
| 2016-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$33.00M 10-Q · filed 2017-07-27 | -$9.00M derived: sum of 3 quarters · filed 2018-02-14 | -$3.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||||
| 2016-03-31 | -$70.00M 10-Q · filed 2017-04-26 | -$46.00M derived: sum of 2 quarters · filed 2018-02-14 | -$40.00M derived: sum of 3 quarters · filed 2018-02-14 | $18.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||||
| 2016-03-02 | -$13.00M 10-K · filed 2019-02-28 | |||||||||
| 2015-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $30.00M derived: sum of 2 quarters · filed 2018-02-14 | $88.00M derived: sum of 3 quarters · filed 2018-02-14 | -$11.00M 10-K · filed 2018-02-14 | ||||||
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $64.00M derived: sum of 2 quarters · filed 2016-10-27 | -$35.00M 10-Q · filed 2016-10-27 | -$1.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$41.00M 10-Q · filed 2016-07-27 | -$7.00M derived: sum of 3 quarters · filed 2017-02-14 | $41.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-03-31 | -$99.00M 10-Q · filed 2016-04-27 | -$65.00M derived: sum of 2 quarters · filed 2017-02-14 | -$17.00M derived: sum of 3 quarters · filed 2017-02-14 | $14.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $82.00M derived: sum of 2 quarters · filed 2017-02-14 | $113.00M derived: sum of 3 quarters · filed 2017-02-14 | $58.00M 10-K · filed 2017-02-14 | ||||||
| 2014-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $79.00M derived: sum of 2 quarters · filed 2015-10-22 | $24.00M 10-Q · filed 2015-10-22 | $69.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2014-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$24.00M 10-Q · filed 2015-07-23 | $21.00M derived: sum of 3 quarters · filed 2016-02-23 | -$503.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2014-03-31 | -$55.00M 10-Q · filed 2015-04-23 | -$10.00M derived: sum of 2 quarters · filed 2016-02-23 | -$534.00M derived: sum of 3 quarters · filed 2016-02-23 | -$569.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2013-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$479.00M derived: sum of 2 quarters · filed 2016-02-23 | -$514.00M derived: sum of 3 quarters · filed 2016-02-23 | -$556.00M 10-K · filed 2016-02-23 | ||||||
| 2013-09-30 | -$524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$559.00M derived: sum of 2 quarters · filed 2014-10-23 | -$601.00M 10-Q · filed 2014-10-23 | -$640.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||||
| 2013-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$77.00M 10-Q · filed 2014-07-24 | -$80.00M 10-Q · filed 2013-07-24 | -$116.00M derived: sum of 3 quarters · filed 2015-02-19 | -$49.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | -$42.00M 10-Q · filed 2014-04-23 | -$40.00M 10-Q · filed 2013-04-24 | -$81.00M derived: sum of 2 quarters · filed 2015-02-19 | -$14.00M derived: sum of 3 quarters · filed 2015-02-19 | -$5.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $28.00M derived: sum of 2 quarters · filed 2015-02-19 | $37.00M derived: sum of 3 quarters · filed 2015-02-19 | -$7.00M 10-K · filed 2015-02-19 | -$29.00M 10-K · filed 2013-02-21 | |||||
| 2012-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $76.00M derived: sum of 2 quarters · filed 2013-10-24 | $32.00M 10-Q · filed 2013-10-24 | $23.00M 10-Q · filed 2012-10-24 | $0.00 derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$35.00M 10-Q · filed 2013-07-24 | -$67.00M derived: sum of 3 quarters · filed 2014-02-20 | -$43.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||||
| 2012-03-31 | -$44.00M 10-Q · filed 2013-04-24 | -$76.00M derived: sum of 2 quarters · filed 2014-02-20 | -$52.00M derived: sum of 3 quarters · filed 2014-02-20 | $8.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||||
| 2011-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$8.00M derived: sum of 2 quarters · filed 2014-02-20 | $52.00M derived: sum of 3 quarters · filed 2014-02-20 | $3.00M 10-K · filed 2014-02-20 | $1.00M 10-K · filed 2012-02-22 | |||||
| 2011-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $84.00M derived: sum of 2 quarters · filed 2012-10-24 | $35.00M 10-Q · filed 2012-10-24 | $2.00M 10-Q · filed 2011-10-26 | $13.00M derived: sum of 4 quarters · filed 2013-02-21 | |||||
| 2011-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $11.00M 10-Q · filed 2012-07-26 | $8.00M 10-Q · filed 2011-07-27 | -$11.00M derived: sum of 3 quarters · filed 2013-02-21 | -$18.00M derived: sum of 4 quarters · filed 2013-02-21 | |||||
| 2011-03-31 | -$49.00M 10-Q · filed 2012-04-25 | -$1.00M 10-Q · filed 2011-04-27 | -$71.00M derived: sum of 2 quarters · filed 2013-02-21 | -$78.00M derived: sum of 3 quarters · filed 2013-02-21 | -$75.00M derived: sum of 4 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | -$22.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21 | -$29.00M derived: sum of 2 quarters · filed 2013-02-21 | -$26.00M derived: sum of 3 quarters · filed 2013-02-21 | -$27.00M 10-K · filed 2013-02-21 | -$58.00M 10-K · filed 2011-02-22 | |||||
| 2010-09-30 | -$7.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | -$4.00M derived: sum of 2 quarters · filed 2011-10-27 | -$5.00M 10-Q/A · filed 2011-10-27 | $47.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||||
| 2010-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $2.00M 10-Q · filed 2011-07-27 | $54.00M derived: sum of 3 quarters · filed 2012-02-22 | $40.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||||
| 2010-03-31 | -$1.00M 10-Q · filed 2011-04-27 | $51.00M derived: sum of 2 quarters · filed 2012-02-22 | $37.00M derived: sum of 3 quarters · filed 2012-02-22 | $28.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||||
| 2009-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $38.00M derived: sum of 2 quarters · filed 2012-02-22 | $29.00M derived: sum of 3 quarters · filed 2012-02-22 | $26.00M 10-K · filed 2012-02-22 | $50.00M 10-K · filed 2011-02-22 | |||||
| 2009-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | -$23.00M derived: sum of 2 quarters · filed 2010-10-27 | -$26.00M 10-Q · filed 2010-10-27 | |||||||
| 2009-06-30 | -$9.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | -$12.00M 10-Q/A · filed 2010-08-23 | ||||||||
| 2009-03-31 | -$3.00M 10-Q · filed 2010-05-06 | |||||||||
| 2008-12-31 | $6.00M 10-K · filed 2011-02-22 |
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