TerraVia Holdings, Inc. Increase (Decrease) in Restricted Cash
TerraVia Holdings, Inc. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-16
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$287.00K, a 139.26% decline from fiscal 2014.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was $731.00K.
- TerraVia Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | -$106.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | -$106.00K derived: sum of 3 quarters · filed 2017-03-16 | -$106.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | -$106.00K derived: sum of 2 quarters · filed 2017-03-16 | -$106.00K derived: sum of 3 quarters · filed 2017-03-16 | -$106.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$106.00K derived: sum of 2 quarters · filed 2017-03-16 | -$106.00K derived: sum of 3 quarters · filed 2017-03-16 | -$287.00K 10-K · filed 2017-03-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | -$181.00K 10-Q · filed 2016-11-04 | -$182.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$181.00K 10-Q · filed 2016-08-08 | -$182.00K derived: sum of 3 quarters · filed 2017-03-16 | $550.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$181.00K 10-Q · filed 2016-05-06 | -$182.00K derived: sum of 2 quarters · filed 2017-03-16 | $550.00K derived: sum of 3 quarters · filed 2017-03-16 | $550.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $731.00K derived: sum of 2 quarters · filed 2017-03-16 | $731.00K derived: sum of 3 quarters · filed 2017-03-16 | $731.00K 10-K · filed 2017-03-16 |
| 2014-09-30 | $732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $732.00K derived: sum of 2 quarters · filed 2015-11-09 | $732.00K 10-Q · filed 2015-11-09 | $732.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-06 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | $50.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $50.00K 10-Q · filed 2012-11-14 | -$60.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $50.00K 10-Q · filed 2012-08-09 | -$60.00K derived: sum of 3 quarters · filed 2013-03-13 | $47.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $50.00K 10-Q · filed 2012-05-09 | -$60.00K derived: sum of 2 quarters · filed 2013-03-13 | $47.00K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$3.00K derived: sum of 2 quarters · filed 2013-03-13 | $159.00K 10-K · filed 2013-03-13 | |
| 2010-09-30 | $107.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $269.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $162.00K 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $73.00K 10-K · filed 2012-03-15 |