Ontrak, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
Ontrak, Inc. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) of -$25.49 million for the 3-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease · last filed 2014-08-14
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2014-06-30 was -$25.49M.
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2014-03-31 was $5.10M, a 17.00% increase year-over-year.
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2013-12-31 was $2.79M.
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2013-09-30 was $2.23M.
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2013 was $5.39M, a 97.94% increase from fiscal 2012.
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2012 was $2.72M.
- Ontrak, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2011 was -$7.19M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2014-06-30 | -$25.49M 10-Q · filed 2014-08-14 | -$20.39M derived: sum of 2 quarters · filed 2014-08-14 | -$17.61M derived: sum of 3 quarters · filed 2014-08-14 | -$15.38M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2014-03-31 | $5.10M 10-Q · filed 2014-08-14 | $7.89M derived: sum of 2 quarters · filed 2014-08-14 | $10.12M derived: sum of 3 quarters · filed 2014-08-14 | $6.13M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-12-31 | $2.79M derived: 10-K 12 month − 3 quarters · filed 2014-03-31 | $5.02M derived: sum of 2 quarters · filed 2014-03-31 | $1.03M derived: sum of 3 quarters · filed 2014-03-31 | $5.39M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $2.23M 10-Q · filed 2013-11-13 | -$1.75M derived: sum of 2 quarters · filed 2013-11-13 | $2.61M derived: sum of 3 quarters · filed 2013-11-13 | ||
| 2013-06-30 | -$3.98M 10-Q · filed 2013-11-13 | $375.00K derived: sum of 2 quarters · filed 2013-11-13 | |||
| 2013-03-31 | $4.36M 10-Q · filed 2013-11-13 | ||||
| 2012-12-31 | $2.72M 10-K · filed 2014-03-31 | -$2.72M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$1.82M 10-Q · filed 2012-11-14 | -$4.09M derived: sum of 2 quarters · filed 2012-11-14 | -$4.13M derived: sum of 3 quarters · filed 2012-11-14 | ||
| 2012-06-30 | -$2.27M 10-Q · filed 2012-11-14 | -$2.31M derived: sum of 2 quarters · filed 2012-11-14 | |||
| 2012-03-31 | -$37.00K 10-Q · filed 2012-11-14 | ||||
| 2011-12-31 | -$7.19M 10-K · filed 2013-04-01 |