TerraVia Holdings, Inc. Increase (Decrease) in Accrued Liabilities
TerraVia Holdings, Inc. reported Increase (Decrease) in Accrued Liabilities of $181.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2017-05-05
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2017-03-31 was $181.00K.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2016-12-31 was -$1.40M.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2016-09-30 was $2.24M, a 75.37% increase year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2016-06-30 was -$1.72M.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2016 was -$2.55M.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2015 was -$3.21M.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2014 was -$1.81M, a 130.48% decline from fiscal 2013.
- TerraVia Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2013 was $5.96M, a 66066.67% increase from fiscal 2012.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | $181.00K 10-Q · filed 2017-05-05 | -$1.22M derived: sum of 2 quarters · filed 2017-05-05 | $1.02M derived: sum of 3 quarters · filed 2017-05-05 | -$700.00K derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $835.00K derived: sum of 2 quarters · filed 2017-03-16 | -$881.00K derived: sum of 3 quarters · filed 2017-03-16 | -$2.55M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $520.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.15M 10-Q · filed 2016-11-04 | -$2.71M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.39M 10-Q · filed 2016-08-08 | -$4.95M derived: sum of 3 quarters · filed 2017-05-05 | -$3.67M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-03-31 | -$1.67M 10-Q · filed 2017-05-05 | -$1.87M 10-Q · filed 2016-05-06 | -$3.23M derived: sum of 2 quarters · filed 2017-05-05 | -$1.96M derived: sum of 3 quarters · filed 2017-05-05 | -$2.72M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$288.00K derived: sum of 2 quarters · filed 2017-03-16 | -$1.05M derived: sum of 3 quarters · filed 2017-03-16 | -$3.21M 10-K · filed 2017-03-16 | -$3.01M 10-K · filed 2016-03-15 | ||
| 2015-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $516.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.65M 10-Q · filed 2016-11-04 | -$1.59M 10-Q · filed 2015-11-09 | -$10.18M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.93M 10-Q · filed 2016-08-08 | -$11.45M derived: sum of 3 quarters · filed 2017-03-16 | -$6.35M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$2.17M 10-Q · filed 2016-05-06 | -$10.69M derived: sum of 2 quarters · filed 2017-03-16 | -$5.59M derived: sum of 3 quarters · filed 2017-03-16 | $1.61M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.42M derived: sum of 2 quarters · filed 2017-03-16 | $3.78M derived: sum of 3 quarters · filed 2017-03-16 | -$1.81M 10-K · filed 2017-03-16 | -$2.11M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.31M derived: sum of 2 quarters · filed 2015-11-09 | $6.71M 10-Q · filed 2015-11-09 | $10.87M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.61M 10-Q · filed 2015-08-10 | $5.77M derived: sum of 3 quarters · filed 2016-03-15 | $5.44M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$5.59M 10-Q · filed 2015-05-08 | -$1.44M derived: sum of 2 quarters · filed 2016-03-15 | -$1.76M derived: sum of 3 quarters · filed 2016-03-15 | -$2.36M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.83M derived: sum of 2 quarters · filed 2016-03-15 | $3.23M derived: sum of 3 quarters · filed 2016-03-15 | $5.96M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$929.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.79M 10-Q · filed 2014-11-06 | $2.99M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.12M 10-Q · filed 2014-08-01 | $3.31M derived: sum of 3 quarters · filed 2015-03-06 | $5.02M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $2.72M 10-Q · filed 2014-05-08 | $3.92M derived: sum of 2 quarters · filed 2015-03-06 | $5.63M derived: sum of 3 quarters · filed 2015-03-06 | $5.65M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.90M derived: sum of 2 quarters · filed 2015-03-06 | $2.93M derived: sum of 3 quarters · filed 2015-03-06 | $9.00K 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.74M derived: sum of 2 quarters · filed 2013-11-06 | -$1.18M 10-Q · filed 2013-11-06 | $907.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.89M 10-Q · filed 2013-08-07 | -$804.00K derived: sum of 3 quarters · filed 2014-03-14 | $914.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$2.92M 10-Q · filed 2013-05-08 | -$831.00K derived: sum of 2 quarters · filed 2014-03-14 | $887.00K derived: sum of 3 quarters · filed 2014-03-14 | $3.91M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.81M derived: sum of 2 quarters · filed 2014-03-14 | $6.83M derived: sum of 3 quarters · filed 2014-03-14 | $5.18M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.74M derived: sum of 2 quarters · filed 2012-11-14 | $3.09M 10-Q · filed 2012-11-14 | $5.17M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.38M 10-Q · filed 2012-08-09 | $3.45M derived: sum of 3 quarters · filed 2013-03-13 | $3.69M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | -$1.65M 10-Q · filed 2012-05-09 | $422.00K derived: sum of 2 quarters · filed 2013-03-13 | $668.00K derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.32M derived: sum of 2 quarters · filed 2013-03-13 | $2.21M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $246.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $142.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$104.00K 10-Q/A · filed 2011-08-31 | ||||||
| 2009-12-31 | $986.00K 10-K · filed 2012-03-15 |