TerraVia Holdings, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
TerraVia Holdings, Inc. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements of $4.59 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-13.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements · last filed 2013-03-13
- TerraVia Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2012-12-31 was $0.00.
- TerraVia Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2012-09-30 was $9.17M.
- TerraVia Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2011-12-31 was $0.00.
- TerraVia Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2012 was $4.59M, a 30.49% decline from fiscal 2011.
- TerraVia Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2011 was $6.60M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $9.17M derived: sum of 2 quarters · filed 2013-03-13 | $4.59M 10-K · filed 2013-03-13 | |
| 2012-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.59M 10-Q · filed 2012-11-14 | ||
| 2012-06-30 | -$4.59M 10-Q · filed 2012-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $6.60M 10-K · filed 2013-03-13 | ||
| 2011-09-30 | $6.60M 10-Q · filed 2012-11-14 |