TerraVia Holdings, Inc. Increase (Decrease) in Accounts Receivable
TerraVia Holdings, Inc. reported Increase (Decrease) in Accounts Receivable of $2.60 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2017-05-05
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2017-03-31 was $2.60M, a 332.95% increase year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2016-12-31 was $629.00K.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2016-09-30 was $500.00K, a 14.24% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2016-06-30 was $429.00K.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2016 was $2.16M, a 16.90% decline from fiscal 2015.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2015 was $2.60M, a 76.71% decline from fiscal 2014.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2014 was $11.15M, a 53.45% increase from fiscal 2013.
- TerraVia Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2013 was $7.27M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | $2.60M 10-Q · filed 2017-05-05 | $3.23M derived: sum of 2 quarters · filed 2017-05-05 | $3.73M derived: sum of 3 quarters · filed 2017-05-05 | $4.16M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-12-31 | $629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.13M derived: sum of 2 quarters · filed 2017-03-16 | $1.56M derived: sum of 3 quarters · filed 2017-03-16 | $2.16M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $929.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.53M 10-Q · filed 2016-11-04 | $1.16M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.03M 10-Q · filed 2016-08-08 | $658.00K derived: sum of 3 quarters · filed 2017-05-05 | $1.24M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-03-31 | $601.00K 10-Q · filed 2017-05-05 | $1.42M 10-Q · filed 2016-05-06 | $229.00K derived: sum of 2 quarters · filed 2017-05-05 | $812.00K derived: sum of 3 quarters · filed 2017-05-05 | $725.00K derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $211.00K derived: sum of 2 quarters · filed 2017-03-16 | $124.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.60M 10-K · filed 2017-03-16 | $4.44M 10-K · filed 2016-03-15 | ||
| 2015-09-30 | $583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $496.00K derived: sum of 2 quarters · filed 2016-11-04 | $2.97M 10-Q · filed 2016-11-04 | $5.17M 10-Q · filed 2015-11-09 | $10.49M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.39M 10-Q · filed 2016-08-08 | $9.91M derived: sum of 3 quarters · filed 2017-03-16 | $9.60M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $2.47M 10-Q · filed 2016-05-06 | $10.00M derived: sum of 2 quarters · filed 2017-03-16 | $9.69M derived: sum of 3 quarters · filed 2017-03-16 | $13.18M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $7.21M derived: sum of 2 quarters · filed 2017-03-16 | $10.71M derived: sum of 3 quarters · filed 2017-03-16 | $11.15M 10-K · filed 2017-03-16 | $9.44M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.18M derived: sum of 2 quarters · filed 2015-11-09 | $3.63M 10-Q · filed 2015-11-09 | $3.97M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.94M 10-Q · filed 2015-08-10 | $4.28M derived: sum of 3 quarters · filed 2016-03-15 | $4.35M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $447.00K 10-Q · filed 2015-05-08 | $790.00K derived: sum of 2 quarters · filed 2016-03-15 | $862.00K derived: sum of 3 quarters · filed 2016-03-15 | $3.67M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $415.00K derived: sum of 2 quarters · filed 2016-03-15 | $3.23M derived: sum of 3 quarters · filed 2016-03-15 | $7.27M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.88M derived: sum of 2 quarters · filed 2014-11-06 | $6.92M 10-Q · filed 2014-11-06 | $4.59M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.85M 10-Q · filed 2014-08-01 | $4.51M derived: sum of 3 quarters · filed 2015-03-06 | $2.42M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $4.04M 10-Q · filed 2014-05-08 | $1.70M derived: sum of 2 quarters · filed 2015-03-06 | -$394.00K derived: sum of 3 quarters · filed 2015-03-06 | $616.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$4.43M derived: sum of 2 quarters · filed 2015-03-06 | -$3.42M derived: sum of 3 quarters · filed 2015-03-06 | -$749.00K 10-K · filed 2015-03-06 | |||
| 2012-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.09M derived: sum of 2 quarters · filed 2013-11-06 | $1.59M 10-Q · filed 2013-11-06 | $4.46M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.69M 10-Q · filed 2013-08-07 | $6.56M derived: sum of 3 quarters · filed 2014-03-14 | $5.91M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $2.67M 10-Q · filed 2013-05-08 | $5.55M derived: sum of 2 quarters · filed 2014-03-14 | $4.90M derived: sum of 3 quarters · filed 2014-03-14 | $2.95M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.23M derived: sum of 2 quarters · filed 2014-03-14 | $277.00K derived: sum of 3 quarters · filed 2014-03-14 | $3.36M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.60M derived: sum of 2 quarters · filed 2012-11-14 | $486.00K 10-Q · filed 2012-11-14 | -$500.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.13M 10-Q · filed 2012-08-09 | $148.00K derived: sum of 3 quarters · filed 2013-03-13 | -$131.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | $3.08M 10-Q · filed 2012-05-09 | $2.10M derived: sum of 2 quarters · filed 2013-03-13 | $1.82M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | -$986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$1.26M derived: sum of 2 quarters · filed 2013-03-13 | -$2.88M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | -$279.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$1.89M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$1.61M 10-Q/A · filed 2011-08-31 | ||||||
| 2009-12-31 | $3.44M 10-K · filed 2012-03-15 |