Societal CDMO, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Societal CDMO, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.36 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2017-05-11
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-03-31 was -$2.36M, a 190.05% decline year-over-year.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-12-31 was $3.96M.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-09-30 was $2.57M.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-06-30 was -$696.00K, a 119.81% decline year-over-year.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $8.45M, a 292.84% increase from fiscal 2015.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $2.15M, a 95.46% increase from fiscal 2014.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $1.10M, a 386.17% increase from fiscal 2013.
- Societal CDMO, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $226.47K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 76 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$2.36M 10-Q · filed 2017-05-11 | $1.59M derived: sum of 2 quarters · filed 2017-05-11 | $4.16M derived: sum of 3 quarters · filed 2017-05-11 | $3.47M derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2016-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $6.53M derived: sum of 2 quarters · filed 2017-03-09 | $5.83M derived: sum of 3 quarters · filed 2017-03-09 | $8.45M 10-K · filed 2017-03-09 | |||||
| 2016-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.87M derived: sum of 2 quarters · filed 2016-11-10 | $4.50M 10-Q · filed 2016-11-10 | $3.96M derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2016-06-30 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.93M 10-Q · filed 2016-08-11 | $1.39M derived: sum of 3 quarters · filed 2017-05-11 | $34.00K derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2016-03-31 | $2.62M 10-Q · filed 2017-05-11 | $2.09M derived: sum of 2 quarters · filed 2017-05-11 | $730.00K derived: sum of 3 quarters · filed 2017-05-11 | $4.24M derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2015-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.89M derived: sum of 2 quarters · filed 2017-03-09 | $1.62M derived: sum of 3 quarters · filed 2017-03-09 | $2.15M 10-K · filed 2017-03-09 | |||||
| 2015-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.15M derived: sum of 2 quarters · filed 2016-11-10 | $2.69M 10-Q · filed 2016-11-10 | $2.22M derived: sum of 4 quarters · filed 2016-11-10 | |||||
| 2015-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.05M 10-Q · filed 2016-08-11 | $3.58M derived: sum of 3 quarters · filed 2016-08-11 | $4.16M derived: sum of 4 quarters · filed 2016-08-11 | |||||
| 2015-03-31 | $533.00K 10-Q · filed 2016-05-12 | $532.72K 10-Q · filed 2015-05-12 | $65.00K derived: sum of 2 quarters · filed 2016-05-12 | $646.00K derived: sum of 3 quarters · filed 2016-05-12 | $1.33M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $113.00K derived: sum of 2 quarters · filed 2016-03-24 | $794.05K derived: sum of 3 quarters · filed 2016-03-24 | $1.10M 10-K · filed 2016-03-24 | $1.10M 10-K · filed 2015-03-25 | ||||
| 2014-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.26M derived: sum of 2 quarters · filed 2015-11-13 | $1.57M 10-Q · filed 2015-11-13 | $1.57M 10-Q · filed 2014-11-10 | $1.61M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $681.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $988.00K 10-Q · filed 2015-08-14 | $988.50K 10-Q · filed 2014-08-12 | $1.02M derived: sum of 3 quarters · filed 2015-08-14 | $988.66K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $306.95K 10-Q · filed 2015-05-12 | $343.01K derived: sum of 2 quarters · filed 2015-05-12 | $307.61K derived: sum of 3 quarters · filed 2015-05-12 | $444.01K derived: sum of 4 quarters · filed 2015-05-12 | $651.02K 10-Q · filed 2014-05-13 | ||||
| 2013-12-31 | $36.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $656.00 derived: sum of 2 quarters · filed 2015-03-25 | $137.06K derived: sum of 3 quarters · filed 2015-03-25 | $226.47K 10-K · filed 2015-03-25 | |||||
| 2013-09-30 | -$35.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $101.00K derived: sum of 2 quarters · filed 2014-11-10 | $190.40K 10-Q · filed 2014-11-10 | ||||||
| 2013-06-30 | $136.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $225.81K 10-Q · filed 2014-08-12 | |||||||
| 2013-03-31 | $89.40K 10-Q · filed 2014-05-13 |