SMTC CORP Increase (Decrease) in Accounts Payable
SMTC CORP reported Increase (Decrease) in Accounts Payable of -$1.40 million for the 12-month period ending 2021-01-03, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-03-17
- SMTC CORP increase (decrease) in accounts payable for the quarter ending 2021-01-03 was -$5.08M, a 170.26% decline year-over-year.
- SMTC CORP increase (decrease) in accounts payable for the quarter ending 2020-09-27 was $7.05M, a 2375.44% increase year-over-year.
- SMTC CORP increase (decrease) in accounts payable for the quarter ending 2020-06-28 was $2.82M.
- SMTC CORP increase (decrease) in accounts payable for the quarter ending 2020-03-29 was -$6.20M, a 414.52% decline year-over-year.
- SMTC CORP increase (decrease) in accounts payable for fiscal 2021 was -$1.40M.
- SMTC CORP increase (decrease) in accounts payable for fiscal 2019 was -$2.61M, a 111.02% decline from fiscal 2018.
- SMTC CORP increase (decrease) in accounts payable for fiscal 2018 was $23.70M, a 997.64% increase from fiscal 2017.
- SMTC CORP increase (decrease) in accounts payable for fiscal 2017 was $2.16M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-01-03 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $1.97M derived: sum of 2 quarters · filed 2021-03-17 | $4.79M derived: sum of 3 quarters · filed 2021-03-17 | -$1.40M 10-K · filed 2021-03-17 | ||||
| 2020-09-27 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.87M derived: sum of 2 quarters · filed 2020-11-05 | $3.68M 10-Q · filed 2020-11-05 | $10.91M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2020-06-28 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.38M 10-Q · filed 2020-08-06 | $3.86M derived: sum of 3 quarters · filed 2021-03-17 | $4.14M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2020-03-29 | -$6.20M 10-Q · filed 2020-05-07 | $1.04M derived: sum of 2 quarters · filed 2021-03-17 | $1.32M derived: sum of 3 quarters · filed 2021-03-17 | -$10.78M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-12-29 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $7.52M derived: sum of 2 quarters · filed 2021-03-17 | -$4.58M derived: sum of 3 quarters · filed 2021-03-17 | -$2.61M 10-K · filed 2021-03-17 | ||||
| 2019-09-29 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$11.81M derived: sum of 2 quarters · filed 2020-11-05 | -$9.85M 10-Q · filed 2020-11-05 | -$2.73M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$10.13M 10-Q · filed 2020-08-06 | -$3.01M derived: sum of 3 quarters · filed 2021-03-17 | $4.57M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-03-31 | $1.97M 10-Q · filed 2020-05-07 | $9.09M derived: sum of 2 quarters · filed 2021-03-17 | $16.67M derived: sum of 3 quarters · filed 2021-03-17 | $21.83M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2018-12-30 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $14.70M derived: sum of 2 quarters · filed 2021-03-17 | $19.86M derived: sum of 3 quarters · filed 2021-03-17 | $23.70M 10-K · filed 2021-03-17 | ||||
| 2018-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.74M derived: sum of 2 quarters · filed 2019-11-12 | $16.58M 10-Q · filed 2019-11-12 | $21.32M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-07-01 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.99M 10-Q · filed 2019-08-09 | $13.73M derived: sum of 3 quarters · filed 2020-03-13 | $9.47M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-04-01 | $3.84M 10-Q · filed 2019-05-09 | $8.58M derived: sum of 2 quarters · filed 2020-03-13 | $4.31M derived: sum of 3 quarters · filed 2020-03-13 | $7.49M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $472.00K derived: sum of 2 quarters · filed 2020-03-13 | $3.65M derived: sum of 3 quarters · filed 2020-03-13 | $2.16M 10-K · filed 2020-03-13 | ||||
| 2017-10-01 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.09M derived: sum of 2 quarters · filed 2018-11-07 | -$2.58M 10-Q · filed 2018-11-07 | -$5.33M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-07-02 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.69M 10-Q · filed 2018-08-08 | -$1.07M derived: sum of 3 quarters · filed 2019-03-15 | -$2.01M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-04-02 | -$1.49M 10-Q · filed 2018-05-08 | -$4.24M derived: sum of 2 quarters · filed 2019-03-15 | -$5.18M derived: sum of 3 quarters · filed 2019-03-15 | -$3.81M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-01-01 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.69M derived: sum of 2 quarters · filed 2019-03-15 | -$2.32M derived: sum of 3 quarters · filed 2019-03-15 | -$8.00M 10-K · filed 2019-03-15 | ||||
| 2016-10-02 | -$941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $430.00K derived: sum of 2 quarters · filed 2017-11-02 | -$5.24M 10-Q · filed 2017-11-02 | -$3.32M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-07-03 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.30M 10-Q · filed 2017-08-03 | -$2.38M derived: sum of 3 quarters · filed 2018-03-08 | -$5.09M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-04-03 | -$5.67M 10-Q · filed 2017-05-17 | -$3.75M derived: sum of 2 quarters · filed 2018-03-08 | -$6.46M derived: sum of 3 quarters · filed 2018-03-08 | -$2.95M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-01-03 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$783.00K derived: sum of 2 quarters · filed 2018-03-08 | $2.73M derived: sum of 3 quarters · filed 2018-03-08 | $1.44M 10-K · filed 2018-03-08 | ||||
| 2015-09-27 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $799.00K derived: sum of 2 quarters · filed 2016-11-03 | -$487.00K 10-Q · filed 2016-11-03 | -$1.15M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-28 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.22M 10-Q · filed 2016-08-08 | $1.55M derived: sum of 3 quarters · filed 2017-03-09 | -$3.89M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-29 | -$1.29M 10-Q · filed 2016-05-06 | -$1.95M derived: sum of 2 quarters · filed 2017-03-09 | -$7.40M derived: sum of 3 quarters · filed 2017-03-09 | -$5.51M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-28 | -$667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$6.11M derived: sum of 2 quarters · filed 2017-03-09 | -$4.22M derived: sum of 3 quarters · filed 2017-03-09 | -$3.73M 10-K · filed 2017-03-09 | ||||
| 2014-09-28 | -$5.45M 10-Q · filed 2014-11-07 | -$3.56M derived: sum of 2 quarters · filed 2014-11-07 | -$3.06M 10-Q · filed 2015-10-28 | -$3.08M 10-Q · filed 2014-11-07 | -$11.74M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-06-29 | $1.89M 10-Q · filed 2014-08-12 | $2.29M 10-Q · filed 2015-07-29 | $2.37M 10-Q · filed 2014-08-12 | -$6.29M derived: sum of 3 quarters · filed 2016-03-17 | -$1.50M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-03-30 | $554.00K 10-Q · filed 2015-04-29 | $479.00K 10-Q · filed 2014-05-07 | -$8.18M derived: sum of 2 quarters · filed 2016-03-17 | -$3.39M derived: sum of 3 quarters · filed 2016-03-17 | -$9.34M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2013-12-29 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$3.94M derived: sum of 2 quarters · filed 2016-03-17 | -$9.89M derived: sum of 3 quarters · filed 2016-03-17 | -$15.12M 10-K · filed 2016-03-17 | -$15.54M 10-K · filed 2014-04-14 | |||
| 2013-09-29 | $4.79M 10-Q · filed 2014-11-07 | $4.87M 10-Q/A · filed 2013-11-13 | -$1.16M derived: sum of 2 quarters · filed 2014-11-07 | -$6.39M 10-Q · filed 2014-11-07 | -$6.31M 10-Q/A · filed 2013-11-13 | -$871.00K derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-06-30 | -$5.95M 10-Q · filed 2014-08-12 | -$5.70M 10-Q · filed 2013-08-08 | -$12.23M 10-Q · filed 2014-08-12 | -$11.18M 10-Q · filed 2013-08-08 | -$5.67M derived: sum of 3 quarters · filed 2015-03-30 | -$11.19M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-03-31 | -$5.48M 10-Q · filed 2014-05-07 | $284.00K derived: sum of 2 quarters · filed 2015-03-30 | -$5.24M derived: sum of 3 quarters · filed 2015-03-30 | $448.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-30 | $5.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-30 | $240.00K derived: sum of 2 quarters · filed 2015-03-30 | $5.93M derived: sum of 3 quarters · filed 2015-03-30 | $1.92M 10-K · filed 2015-03-30 | $2.41M 10-K · filed 2013-03-27 | |||
| 2012-09-30 | -$5.53M 10-Q/A · filed 2013-11-13 | $164.00K derived: sum of 2 quarters · filed 2013-11-13 | -$3.85M 10-Q/A · filed 2013-11-13 | $6.66M derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-07-01 | $5.69M 10-Q · filed 2013-08-08 | $1.68M 10-Q · filed 2013-08-08 | $12.19M derived: sum of 3 quarters · filed 2014-04-14 | $17.80M derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-04-01 | -$4.01M 10-Q · filed 2013-05-10 | $6.50M derived: sum of 2 quarters · filed 2014-04-14 | $12.11M derived: sum of 3 quarters · filed 2014-04-14 | -$615.00K derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-01-01 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $16.13M derived: sum of 2 quarters · filed 2014-04-14 | $3.40M derived: sum of 3 quarters · filed 2014-04-14 | $388.00K 10-K · filed 2014-04-14 | ||||
| 2011-10-02 | $5.61M 10-Q · filed 2012-11-09 | -$7.11M derived: sum of 2 quarters · filed 2012-11-09 | -$10.12M 10-Q · filed 2012-11-09 | -$8.72M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-07-03 | -$12.73M 10-Q/A · filed 2012-08-28 | -$15.74M 10-Q/A · filed 2012-08-28 | -$14.34M derived: sum of 3 quarters · filed 2013-03-27 | -$23.95M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-04-03 | -$3.01M 10-Q · filed 2012-05-10 | -$1.61M derived: sum of 2 quarters · filed 2013-03-27 | -$11.22M derived: sum of 3 quarters · filed 2013-03-27 | -$6.05M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-01-02 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$8.21M derived: sum of 2 quarters · filed 2013-03-27 | -$3.04M derived: sum of 3 quarters · filed 2013-03-27 | $1.33M 10-K · filed 2013-03-27 | ||||
| 2010-10-03 | -$9.61M 10-Q · filed 2011-11-14 | -$4.43M derived: sum of 2 quarters · filed 2011-11-14 | -$67.00K 10-Q · filed 2011-11-14 | |||||
| 2010-07-04 | $5.18M 10-Q · filed 2011-08-11 | $9.54M 10-Q · filed 2011-08-11 | ||||||
| 2010-01-03 | $4.38M 10-K · filed 2012-03-08 |