TerraVia Holdings, Inc. Increase (Decrease) in Other Operating Liabilities
TerraVia Holdings, Inc. reported Increase (Decrease) in Other Operating Liabilities of -$270.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2017-05-05
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2017-03-31 was -$270.00K, a 240.63% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2016-12-31 was $139.00K, a 71.52% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2016-09-30 was -$78.00K, a 105.04% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2016-06-30 was $565.00K, a 68.97% decline year-over-year.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2016 was $818.00K, a 84.75% decline from fiscal 2015.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2015 was $5.36M, a 146.92% increase from fiscal 2014.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2014 was $2.17M.
- TerraVia Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2013 was -$112.00K, a 140.29% decline from fiscal 2012.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$270.00K 10-Q · filed 2017-05-05 | -$131.00K derived: sum of 2 quarters · filed 2017-05-05 | -$209.00K derived: sum of 3 quarters · filed 2017-05-05 | $356.00K derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $61.00K derived: sum of 2 quarters · filed 2017-03-16 | $626.00K derived: sum of 3 quarters · filed 2017-03-16 | $818.00K 10-K · filed 2017-03-16 | |||
| 2016-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $487.00K derived: sum of 2 quarters · filed 2016-11-04 | $679.00K 10-Q · filed 2016-11-04 | $1.17M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-06-30 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $757.00K 10-Q · filed 2016-08-08 | $1.25M derived: sum of 3 quarters · filed 2017-05-05 | $2.79M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2016-03-31 | $192.00K 10-Q · filed 2017-05-05 | $189.00K 10-Q · filed 2016-05-06 | $680.00K derived: sum of 2 quarters · filed 2017-05-05 | $2.23M derived: sum of 3 quarters · filed 2017-05-05 | $4.05M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.04M derived: sum of 2 quarters · filed 2017-03-16 | $3.86M derived: sum of 3 quarters · filed 2017-03-16 | $5.36M 10-K · filed 2017-03-16 | $5.36M 10-K · filed 2016-03-15 | ||
| 2015-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.37M derived: sum of 2 quarters · filed 2016-11-04 | $4.88M 10-Q · filed 2016-11-04 | $4.87M 10-Q · filed 2015-11-09 | $6.31M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.33M 10-Q · filed 2016-08-08 | $4.76M derived: sum of 3 quarters · filed 2017-03-16 | $5.59M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $1.51M 10-Q · filed 2016-05-06 | $2.94M derived: sum of 2 quarters · filed 2017-03-16 | $3.77M derived: sum of 3 quarters · filed 2017-03-16 | $3.75M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.27M derived: sum of 2 quarters · filed 2017-03-16 | $2.24M derived: sum of 3 quarters · filed 2017-03-16 | $2.17M 10-K · filed 2017-03-16 | $2.21M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $803.00K derived: sum of 2 quarters · filed 2015-11-09 | $736.00K 10-Q · filed 2015-11-09 | $1.11M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$95.00K 10-Q · filed 2015-08-10 | $280.00K derived: sum of 3 quarters · filed 2016-03-15 | $297.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$67.00K 10-Q · filed 2015-05-08 | $308.00K derived: sum of 2 quarters · filed 2016-03-15 | $325.00K derived: sum of 3 quarters · filed 2016-03-15 | $320.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $392.00K derived: sum of 2 quarters · filed 2016-03-15 | $387.00K derived: sum of 3 quarters · filed 2016-03-15 | -$112.00K 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.00K derived: sum of 2 quarters · filed 2014-11-06 | -$487.00K 10-Q · filed 2014-11-06 | -$171.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$504.00K 10-Q · filed 2014-08-01 | -$188.00K derived: sum of 3 quarters · filed 2015-03-06 | -$211.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$499.00K 10-Q · filed 2014-05-08 | -$183.00K derived: sum of 2 quarters · filed 2015-03-06 | -$206.00K derived: sum of 3 quarters · filed 2015-03-06 | -$229.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $293.00K derived: sum of 2 quarters · filed 2015-03-06 | $270.00K derived: sum of 3 quarters · filed 2015-03-06 | $278.00K 10-K · filed 2015-03-06 | |||
| 2012-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$46.00K derived: sum of 2 quarters · filed 2013-11-06 | -$38.00K 10-Q · filed 2013-11-06 | -$49.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.00K 10-Q · filed 2013-08-07 | -$26.00K derived: sum of 3 quarters · filed 2014-03-14 | -$36.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $8.00K 10-Q · filed 2013-05-08 | -$3.00K derived: sum of 2 quarters · filed 2014-03-14 | -$13.00K derived: sum of 3 quarters · filed 2014-03-14 | -$23.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$21.00K derived: sum of 2 quarters · filed 2014-03-14 | -$31.00K derived: sum of 3 quarters · filed 2014-03-14 | -$37.00K 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$20.00K derived: sum of 2 quarters · filed 2012-11-14 | -$26.00K 10-Q · filed 2012-11-14 | $15.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$16.00K 10-Q · filed 2012-08-09 | $25.00K derived: sum of 3 quarters · filed 2013-03-13 | $140.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | -$6.00K 10-Q · filed 2012-05-09 | $35.00K derived: sum of 2 quarters · filed 2013-03-13 | $150.00K derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $156.00K derived: sum of 2 quarters · filed 2013-03-13 | $525.00K 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $115.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $484.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $369.00K 10-Q/A · filed 2011-08-31 |