LORAL SPACE & COMMUNICATIONS INC. Increase (Decrease) in Other Current Liabilities
LORAL SPACE & COMMUNICATIONS INC. reported Increase (Decrease) in Other Current Liabilities of $7.64 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2021-11-09
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for the quarter ending 2021-09-30 was $7.53M, a 1562.69% increase year-over-year.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for the quarter ending 2021-06-30 was $1.55M, a 67.56% increase year-over-year.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for the quarter ending 2021-03-31 was -$1.44M.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for the quarter ending 2020-12-31 was $439.00K, a 40.51% decline year-over-year.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for fiscal 2020 was $322.00K, a 246.24% increase from fiscal 2019.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for fiscal 2019 was $93.00K, a 49.46% decline from fiscal 2018.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for fiscal 2018 was $184.00K, a 43.38% decline from fiscal 2017.
- LORAL SPACE & COMMUNICATIONS INC. increase (decrease) in other current liabilities for fiscal 2017 was $325.00K.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.09M derived: sum of 2 quarters · filed 2021-11-09 | $7.64M 10-Q · filed 2021-11-09 | $8.08M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2021-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $113.00K 10-Q · filed 2021-08-13 | $552.00K derived: sum of 3 quarters · filed 2021-08-13 | $1.00M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2021-03-31 | -$1.44M 10-Q · filed 2021-05-14 | -$1.00M derived: sum of 2 quarters · filed 2021-05-14 | -$550.00K derived: sum of 3 quarters · filed 2021-11-09 | $378.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $892.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.82M derived: sum of 3 quarters · filed 2021-11-09 | $322.00K 10-K · filed 2021-03-09 | |
| 2020-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.38M derived: sum of 2 quarters · filed 2021-11-09 | -$117.00K 10-Q · filed 2021-11-09 | $621.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$570.00K 10-Q · filed 2021-08-13 | $168.00K derived: sum of 3 quarters · filed 2021-08-13 | $999.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-05-14 | -$760.00K derived: sum of 2 quarters · filed 2021-05-14 | $71.00K derived: sum of 3 quarters · filed 2021-05-14 | -$77.00K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $1.57M derived: sum of 2 quarters · filed 2021-03-09 | $1.42M derived: sum of 3 quarters · filed 2021-03-09 | $93.00K 10-K · filed 2021-03-09 | |
| 2019-09-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $683.00K derived: sum of 2 quarters · filed 2020-11-05 | -$645.00K 10-Q · filed 2020-11-05 | -$1.04M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.48M 10-Q · filed 2020-08-07 | -$1.87M derived: sum of 3 quarters · filed 2020-08-07 | -$1.12M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$1.33M 10-Q · filed 2020-05-08 | -$1.72M derived: sum of 2 quarters · filed 2020-05-08 | -$974.00K derived: sum of 3 quarters · filed 2020-05-08 | -$294.00K derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $354.00K derived: sum of 2 quarters · filed 2020-03-12 | $1.03M derived: sum of 3 quarters · filed 2020-03-12 | $184.00K 10-K · filed 2020-03-12 | |
| 2018-09-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.43M derived: sum of 2 quarters · filed 2019-11-12 | $576.00K 10-Q · filed 2019-11-12 | $142.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$170.00K 10-Q · filed 2019-08-06 | -$604.00K derived: sum of 3 quarters · filed 2019-08-06 | -$174.00K derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$850.00K 10-Q · filed 2019-05-09 | -$1.28M derived: sum of 2 quarters · filed 2019-05-09 | -$854.00K derived: sum of 3 quarters · filed 2019-05-09 | $252.00K derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.00K derived: sum of 2 quarters · filed 2019-03-18 | $1.10M derived: sum of 3 quarters · filed 2019-03-18 | $325.00K 10-K · filed 2019-03-18 | |
| 2017-09-30 | $430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.54M derived: sum of 2 quarters · filed 2018-11-07 | $759.00K 10-Q · filed 2018-11-07 | $961.00K derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $329.00K 10-Q · filed 2018-08-08 | $531.00K derived: sum of 3 quarters · filed 2018-08-08 | $1.05M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$777.00K 10-Q · filed 2018-05-10 | -$575.00K derived: sum of 2 quarters · filed 2018-05-10 | -$54.00K derived: sum of 3 quarters · filed 2018-05-10 | $322.00K derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $723.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.10M derived: sum of 3 quarters · filed 2018-03-15 | -$376.00K 10-K · filed 2018-03-15 | |
| 2016-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $897.00K derived: sum of 2 quarters · filed 2017-11-14 | -$578.00K 10-Q · filed 2017-11-14 | -$618.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.10M 10-Q · filed 2017-08-08 | -$1.14M derived: sum of 3 quarters · filed 2018-03-15 | -$1.63M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$1.48M 10-Q · filed 2017-05-09 | -$1.51M derived: sum of 2 quarters · filed 2018-03-15 | -$2.01M derived: sum of 3 quarters · filed 2018-03-15 | -$389.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$531.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.09M derived: sum of 3 quarters · filed 2018-03-15 | -$988.00K 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.13M derived: sum of 2 quarters · filed 2016-11-04 | -$948.00K 10-Q · filed 2016-11-04 | -$155.00K derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$457.00K 10-Q · filed 2016-08-09 | $336.00K derived: sum of 3 quarters · filed 2017-03-07 | $559.00K derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$2.07M 10-Q · filed 2016-05-06 | -$1.28M derived: sum of 2 quarters · filed 2017-03-07 | -$1.06M derived: sum of 3 quarters · filed 2017-03-07 | -$1.05M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.02M derived: sum of 2 quarters · filed 2017-03-07 | $1.02M derived: sum of 3 quarters · filed 2017-03-07 | $1.15M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $229.00K derived: sum of 2 quarters · filed 2015-11-09 | $359.00K 10-Q · filed 2015-11-09 | -$1.44M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $136.00K 10-Q · filed 2015-08-07 | -$1.66M derived: sum of 3 quarters · filed 2016-02-29 | -$1.54M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $130.00K 10-Q · filed 2015-05-08 | -$1.66M derived: sum of 2 quarters · filed 2016-02-29 | -$1.54M derived: sum of 3 quarters · filed 2016-02-29 | -$6.99M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.68M derived: sum of 2 quarters · filed 2016-02-29 | -$7.12M derived: sum of 3 quarters · filed 2016-02-29 | -$8.44M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$5.32M derived: sum of 2 quarters · filed 2014-11-05 | -$6.65M 10-Q · filed 2014-11-05 | -$16.56M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$6.77M 10-Q · filed 2014-08-06 | -$16.68M derived: sum of 3 quarters · filed 2015-03-02 | -$9.57M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$1.32M 10-Q · filed 2014-05-12 | -$11.23M derived: sum of 2 quarters · filed 2015-03-02 | -$4.13M derived: sum of 3 quarters · filed 2015-03-02 | -$5.16M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$2.80M derived: sum of 2 quarters · filed 2015-03-02 | -$3.84M derived: sum of 3 quarters · filed 2015-03-02 | -$5.45M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.07M derived: sum of 2 quarters · filed 2013-11-12 | $4.46M 10-Q · filed 2013-11-12 | $7.23M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.65M 10-Q · filed 2013-08-08 | $122.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.33M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$1.61M 10-Q · filed 2013-05-09 | -$13.19M 10-Q · filed 2012-05-09 | $1.16M derived: sum of 2 quarters · filed 2014-03-03 | $2.37M derived: sum of 3 quarters · filed 2014-03-03 | $12.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.98M derived: sum of 2 quarters · filed 2014-03-03 | $13.97M derived: sum of 3 quarters · filed 2014-03-03 | $1.16M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $1.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $11.20M derived: sum of 2 quarters · filed 2012-11-14 | -$1.61M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $9.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.82M 10-Q/A · filed 2012-08-14 | |||
| 2011-03-31 | -$12.81M 10-Q · filed 2012-05-09 | ||||
| 2010-12-31 | $1.30M 10-K · filed 2013-03-01 |