MERIDIAN BIOSCIENCE, INC. Increase (Decrease) in Operating Liabilities
MERIDIAN BIOSCIENCE, INC. reported Increase (Decrease) in Operating Liabilities of -$3.54 million for the 12-month period ending 2017-09-30, per its 10-K filed 2017-11-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2017-11-29
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for the quarter ending 2017-09-30 was $2.01M, a 47.11% increase year-over-year.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for the quarter ending 2017-06-30 was -$2.28M.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for the quarter ending 2017-03-31 was -$2.40M, a 457.68% decline year-over-year.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for the quarter ending 2016-12-31 was -$869.00K, a 204.20% decline year-over-year.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for fiscal 2017 was -$3.54M, a 258.02% decline from fiscal 2016.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for fiscal 2016 was $2.24M, a 30.91% decline from fiscal 2015.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for fiscal 2015 was $3.24M.
- MERIDIAN BIOSCIENCE, INC. increase (decrease) in operating liabilities for fiscal 2014 was -$6.00M, a 324.65% decline from fiscal 2013.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$266.00K derived: sum of 2 quarters · filed 2017-11-29 | -$2.67M derived: sum of 3 quarters · filed 2017-11-29 | -$3.54M 10-K · filed 2017-11-29 |
| 2017-06-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$4.68M derived: sum of 2 quarters · filed 2017-08-09 | -$5.55M 10-Q · filed 2017-08-09 | -$4.18M derived: sum of 4 quarters · filed 2017-11-29 |
| 2017-03-31 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$3.27M 10-Q · filed 2017-05-10 | -$1.90M derived: sum of 3 quarters · filed 2017-11-29 | -$2.54M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-12-31 | -$869.00K 10-Q · filed 2017-02-09 | $500.00K derived: sum of 2 quarters · filed 2017-11-29 | -$137.00K derived: sum of 3 quarters · filed 2017-11-29 | $534.00K derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-09-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $732.00K derived: sum of 2 quarters · filed 2017-11-29 | $1.40M derived: sum of 3 quarters · filed 2017-11-29 | $2.24M 10-K · filed 2017-11-29 |
| 2016-06-30 | -$637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $34.00K derived: sum of 2 quarters · filed 2017-08-09 | $868.00K 10-Q · filed 2017-08-09 | $3.31M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $1.50M 10-Q · filed 2017-05-10 | $3.95M derived: sum of 3 quarters · filed 2017-11-29 | $1.38M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | $834.00K 10-Q · filed 2017-02-09 | $3.28M derived: sum of 2 quarters · filed 2017-11-29 | $704.00K derived: sum of 3 quarters · filed 2017-11-29 | $3.83M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$130.00K derived: sum of 2 quarters · filed 2017-11-29 | $2.99M derived: sum of 3 quarters · filed 2017-11-29 | $3.24M 10-K · filed 2017-11-29 |
| 2015-06-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $550.00K derived: sum of 2 quarters · filed 2016-08-09 | $796.00K 10-Q · filed 2016-08-09 | -$1.15M derived: sum of 4 quarters · filed 2016-11-29 |
| 2015-03-31 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $3.37M 10-Q · filed 2016-05-06 | $1.43M derived: sum of 3 quarters · filed 2016-11-29 | $515.00K derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-12-31 | $246.00K 10-Q · filed 2016-02-09 | -$1.70M derived: sum of 2 quarters · filed 2016-11-29 | -$2.61M derived: sum of 3 quarters · filed 2016-11-29 | -$2.32M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-09-30 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$2.85M derived: sum of 2 quarters · filed 2016-11-29 | -$2.56M derived: sum of 3 quarters · filed 2016-11-29 | -$6.00M 10-K · filed 2016-11-29 |
| 2014-06-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$621.00K derived: sum of 2 quarters · filed 2015-08-10 | -$4.05M 10-Q · filed 2015-08-10 | -$2.34M derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$3.14M 10-Q · filed 2015-05-11 | -$1.43M derived: sum of 3 quarters · filed 2015-11-30 | $642.00K derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | -$3.43M 10-Q · filed 2015-02-09 | -$1.72M derived: sum of 2 quarters · filed 2015-11-30 | $351.00K derived: sum of 3 quarters · filed 2015-11-30 | -$915.00K derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $3.79M derived: sum of 2 quarters · filed 2015-11-30 | $2.52M derived: sum of 3 quarters · filed 2015-11-30 | $2.67M 10-K · filed 2015-11-30 |
| 2013-06-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $801.00K derived: sum of 2 quarters · filed 2014-08-11 | $951.00K 10-Q · filed 2014-08-11 | |
| 2013-03-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$1.12M 10-Q · filed 2014-05-12 | ||
| 2012-12-31 | $150.00K 10-Q · filed 2014-02-10 | |||
| 2012-09-30 | $3.22M 10-K · filed 2014-12-01 | |||
| 2011-09-30 | -$570.00K 10-K · filed 2013-11-29 |