TerraVia Holdings, Inc. Debt Conversion, Converted Instrument, Amount
TerraVia Holdings, Inc. reported Debt Conversion, Converted Instrument, Amount of $7.57 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2017-05-05
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2017-03-31 was $7.57M.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2016-12-31 was -$5.07M.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2016-03-31 was $0.00.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2014 was $20.15M, a 50.40% decline from fiscal 2013.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2013 was $40.62M.
- TerraVia Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2012 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month | Debt Conversion, Converted Instrument, Amount 12 month as first filed |
|---|---|---|---|---|---|
| 2017-03-31 | $7.57M 10-Q · filed 2017-05-05 | $2.50M derived: sum of 2 quarters · filed 2017-05-05 | |||
| 2016-12-31 | -$5.07M derived: 10-Q 12 month − 10-Q 9 month · filed 2017-05-05 | $7.60M 10-Q · filed 2017-05-05 | $30.57M 10-K · filed 2017-03-16 | ||
| 2016-09-30 | $12.67M 10-Q · filed 2016-11-04 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-05-05 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-04 | ||||
| 2014-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $17.69M derived: sum of 2 quarters · filed 2017-03-16 | $17.69M derived: sum of 3 quarters · filed 2017-03-16 | $20.15M 10-K · filed 2017-03-16 | $2.46M 10-K · filed 2015-03-06 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $2.46M 10-Q · filed 2014-11-06 | $2.46M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.46M 10-Q · filed 2014-08-01 | $2.46M derived: sum of 3 quarters · filed 2016-03-15 | $43.08M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $2.46M 10-Q · filed 2014-05-08 | $2.46M derived: sum of 2 quarters · filed 2016-03-15 | $43.08M derived: sum of 3 quarters · filed 2016-03-15 | $43.08M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $40.62M derived: sum of 2 quarters · filed 2016-03-15 | $40.62M derived: sum of 3 quarters · filed 2016-03-15 | $40.62M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $40.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.62M derived: sum of 2 quarters · filed 2014-11-06 | $40.62M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-06 |