Gentherm Inc Increase (Decrease) in Prepaid Expense and Other Assets
Gentherm Inc (THRM) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$9.59 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2019-10-29
- Gentherm Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2019-09-30 was -$9.32M.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2019-06-30 was -$5.83M, a 180.81% decline year-over-year.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2019-03-31 was $5.55M, a 13.77% increase year-over-year.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2018-12-31 was -$3.44M, a 129.20% decline year-over-year.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for fiscal 2018 was $4.43M, a 64.10% decline from fiscal 2017.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for fiscal 2017 was $12.33M.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for fiscal 2016 was -$9.11M, a 181.87% decline from fiscal 2015.
- Gentherm Inc increase (decrease) in prepaid expense and other assets for fiscal 2015 was $11.12M, a 89.44% increase from fiscal 2014.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$15.15M derived: sum of 2 quarters · filed 2019-10-29 | -$9.59M 10-Q · filed 2019-10-29 | -$13.03M derived: sum of 4 quarters · filed 2019-10-29 |
| 2019-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$276.00K 10-Q · filed 2019-07-26 | -$3.71M derived: sum of 3 quarters · filed 2019-07-26 | -$7.94M derived: sum of 4 quarters · filed 2019-10-29 |
| 2019-03-31 | $5.55M 10-Q · filed 2019-05-01 | $2.11M derived: sum of 2 quarters · filed 2019-05-01 | -$2.11M derived: sum of 3 quarters · filed 2019-10-29 | $5.10M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$7.67M derived: sum of 2 quarters · filed 2019-10-29 | -$453.00K derived: sum of 3 quarters · filed 2019-10-29 | $4.43M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.99M derived: sum of 2 quarters · filed 2019-10-29 | $7.87M 10-Q · filed 2019-10-29 | $19.65M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $12.09M 10-Q · filed 2019-07-26 | $23.87M derived: sum of 3 quarters · filed 2019-07-26 | $19.28M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $4.88M 10-Q · filed 2019-05-01 | $16.66M derived: sum of 2 quarters · filed 2019-05-01 | $12.07M derived: sum of 3 quarters · filed 2019-05-01 | $10.72M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.19M derived: sum of 2 quarters · filed 2019-02-26 | $5.84M derived: sum of 3 quarters · filed 2019-02-26 | $12.33M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$5.94M derived: sum of 2 quarters · filed 2018-11-01 | $555.00K 10-Q · filed 2018-11-01 | -$5.72M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.15M 10-Q · filed 2018-07-31 | -$1.13M derived: sum of 3 quarters · filed 2019-02-26 | -$10.85M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $6.49M 10-Q · filed 2018-04-27 | $212.00K derived: sum of 2 quarters · filed 2019-02-26 | -$9.50M derived: sum of 3 quarters · filed 2019-02-26 | -$4.24M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$16.00M derived: sum of 2 quarters · filed 2019-02-26 | -$10.73M derived: sum of 3 quarters · filed 2019-02-26 | -$9.11M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$4.45M derived: sum of 2 quarters · filed 2017-10-30 | -$2.83M 10-Q · filed 2017-10-30 | $6.98M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $6.89M 10-Q · filed 2017-07-31 | $16.70M derived: sum of 3 quarters · filed 2018-02-23 | $11.34M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $1.63M 10-Q · filed 2017-05-01 | $11.44M derived: sum of 2 quarters · filed 2018-02-23 | $6.08M derived: sum of 3 quarters · filed 2018-02-23 | $8.85M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $4.45M derived: sum of 2 quarters · filed 2018-02-23 | $7.22M derived: sum of 3 quarters · filed 2018-02-23 | $11.12M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$2.59M derived: sum of 2 quarters · filed 2016-10-28 | $1.31M 10-Q · filed 2016-10-28 | -$1.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $6.67M 10-Q · filed 2016-07-29 | $4.30M derived: sum of 3 quarters · filed 2017-02-23 | $5.59M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $3.90M 10-Q · filed 2016-04-29 | $1.54M derived: sum of 2 quarters · filed 2017-02-23 | $2.82M derived: sum of 3 quarters · filed 2017-02-23 | $3.99M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.09M derived: sum of 2 quarters · filed 2017-02-23 | $85.00K derived: sum of 3 quarters · filed 2017-02-23 | $5.87M 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.45M derived: sum of 2 quarters · filed 2015-10-30 | $8.24M 10-Q · filed 2015-10-30 | $15.23M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $6.96M 10-Q · filed 2015-07-31 | $13.95M derived: sum of 3 quarters · filed 2016-02-25 | $12.31M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $5.79M 10-Q · filed 2015-05-01 | $12.77M derived: sum of 2 quarters · filed 2016-02-25 | $11.14M derived: sum of 3 quarters · filed 2016-02-25 | $13.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $5.36M derived: sum of 2 quarters · filed 2016-02-25 | $7.93M derived: sum of 3 quarters · filed 2016-02-25 | $9.45M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $947.00K derived: sum of 2 quarters · filed 2014-11-10 | $2.46M 10-Q · filed 2014-11-10 | -$1.58M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $4.09M 10-Q · filed 2014-08-05 | $55.00K derived: sum of 3 quarters · filed 2015-03-02 | $428.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.51M 10-Q · filed 2014-05-09 | -$2.52M derived: sum of 2 quarters · filed 2015-03-02 | -$2.15M derived: sum of 3 quarters · filed 2015-03-02 | $3.08M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$3.66M derived: sum of 2 quarters · filed 2015-03-02 | $1.57M derived: sum of 3 quarters · filed 2015-03-02 | $3.23M 10-K · filed 2015-03-02 |
| 2012-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $5.61M derived: sum of 2 quarters · filed 2013-11-05 | $7.26M 10-Q · filed 2013-11-05 | $5.20M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.89M 10-Q · filed 2013-08-05 | $4.83M derived: sum of 3 quarters · filed 2014-03-11 | $5.32M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $1.66M 10-Q · filed 2013-05-09 | -$402.00K derived: sum of 2 quarters · filed 2014-03-11 | $90.00K derived: sum of 3 quarters · filed 2014-03-11 | -$460.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.57M derived: sum of 2 quarters · filed 2014-03-11 | -$2.12M derived: sum of 3 quarters · filed 2014-03-11 | -$1.94M 10-K · filed 2014-03-11 |
| 2011-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$58.00K derived: sum of 2 quarters · filed 2012-11-05 | $124.00K 10-Q · filed 2012-11-05 | $43.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$368.00K 10-Q · filed 2012-08-06 | -$449.00K derived: sum of 3 quarters · filed 2013-03-15 | -$61.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $182.00K 10-Q · filed 2012-05-08 | $101.00K derived: sum of 2 quarters · filed 2013-03-15 | $489.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $307.00K derived: sum of 2 quarters · filed 2013-03-15 | $255.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $388.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $336.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$52.00K 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | $392.00K 10-K · filed 2012-03-15 |
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