The Marzetti Company Increase (Decrease) in Book Overdrafts
The Marzetti Company (MZTI) reported Increase (Decrease) in Book Overdrafts of $0 for the 6-month period ending 2016-12-31, per its 10-Q filed 2017-02-07.
Discontinued › Cash Flow
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2017-02-07
- The Marzetti Company increase (decrease) in book overdrafts for the quarter ending 2015-06-30 was $0.00.
- The Marzetti Company increase (decrease) in book overdrafts for the quarter ending 2015-03-31 was $0.00.
- The Marzetti Company increase (decrease) in book overdrafts for the quarter ending 2014-12-31 was $0.00.
- The Marzetti Company increase (decrease) in book overdrafts for the quarter ending 2014-09-30 was $0.00.
- The Marzetti Company increase (decrease) in book overdrafts for fiscal 2016 was $0.00.
- The Marzetti Company increase (decrease) in book overdrafts for fiscal 2015 was $0.00.
- The Marzetti Company increase (decrease) in book overdrafts for fiscal 2014 was -$324.00K, a 200.00% decline from fiscal 2013.
- The Marzetti Company increase (decrease) in book overdrafts for fiscal 2013 was $324.00K.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 10-Q · filed 2017-02-07 | |||
| 2016-06-30 | $0.00 10-K · filed 2016-08-24 | |||
| 2015-12-31 | $974.00K 10-Q · filed 2017-02-07 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $0.00 derived: sum of 2 quarters · filed 2016-08-24 | $0.00 derived: sum of 3 quarters · filed 2016-08-24 | $0.00 10-K · filed 2016-08-24 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-05 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $0.00 10-Q · filed 2016-02-05 | $0.00 derived: sum of 3 quarters · filed 2016-08-24 | $0.00 derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-08-24 | $0.00 derived: sum of 3 quarters · filed 2016-08-24 | $0.00 derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $0.00 derived: sum of 2 quarters · filed 2016-08-24 | $0.00 derived: sum of 3 quarters · filed 2016-08-24 | -$324.00K 10-K · filed 2016-08-24 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | -$324.00K 10-Q · filed 2015-05-07 | $0.00 derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$324.00K 10-Q · filed 2015-02-06 | $0.00 derived: sum of 3 quarters · filed 2015-08-28 | $0.00 derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | -$324.00K 10-Q · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2015-08-28 | $0.00 derived: sum of 3 quarters · filed 2015-08-28 | $0.00 derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $324.00K derived: sum of 2 quarters · filed 2015-08-28 | $324.00K derived: sum of 3 quarters · filed 2015-08-28 | $324.00K 10-K · filed 2015-08-28 |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2014-05-12 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $0.00 10-Q · filed 2014-02-10 | $0.00 derived: sum of 3 quarters · filed 2014-08-28 | |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-08-28 | ||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $0.00 10-K · filed 2014-08-28 | ||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | |||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-07 | -$3.35M derived: sum of 2 quarters · filed 2013-08-29 | ||
| 2011-06-30 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$2.00M 10-K · filed 2013-08-29 | ||
| 2011-03-31 | $1.35M 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $2.71M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $2.00M 10-K · filed 2012-08-29 | |||
| 2009-06-30 | -$4.78M 10-K/A · filed 2011-09-27 |
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