SORRENTO TECH, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
SORRENTO TECH, INC. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) of $1.02 million for the 12-month period ending 2014-12-31, per its 10-K filed 2016-03-09.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease · last filed 2016-03-09
- SORRENTO TECH, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2014-12-31 was $0.00.
- SORRENTO TECH, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2014-09-30 was $222.00K, a 89.20% decline year-over-year.
- SORRENTO TECH, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2014-06-30 was -$41.00K.
- SORRENTO TECH, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2014-03-31 was $836.00K.
- SORRENTO TECH, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2014 was $1.02M, a 60.81% decline from fiscal 2013.
- SORRENTO TECH, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2013 was $2.60M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $222.00K derived: sum of 2 quarters · filed 2016-03-09 | $181.00K derived: sum of 3 quarters · filed 2016-03-09 | $1.02M 10-K · filed 2016-03-09 |
| 2014-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $181.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.02M 10-Q · filed 2015-11-12 | $982.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $795.00K 10-Q · filed 2015-08-13 | $760.00K derived: sum of 3 quarters · filed 2015-08-13 | $2.81M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $836.00K 10-Q · filed 2015-05-08 | $801.00K derived: sum of 2 quarters · filed 2015-05-08 | $2.86M derived: sum of 3 quarters · filed 2015-05-08 | |
| 2013-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $2.02M derived: sum of 2 quarters · filed 2015-03-27 | $2.60M 10-K · filed 2015-03-27 | |
| 2013-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.63M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $575.00K 10-Q · filed 2014-08-11 |