INTERFACE INC Increase (Decrease) in Prepaid Expense
INTERFACE INC (TILE) reported Increase (Decrease) in Prepaid Expense of $3.31 million for the 3-month period ending 2017-04-02, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2017-05-11
- INTERFACE INC increase (decrease) in prepaid expense for the quarter ending 2017-04-02 was $3.31M, a 5158.73% increase year-over-year.
- INTERFACE INC increase (decrease) in prepaid expense for the quarter ending 2017-01-01 was $6.71M, a 15.63% decline year-over-year.
- INTERFACE INC increase (decrease) in prepaid expense for the quarter ending 2016-10-02 was $434.00K.
- INTERFACE INC increase (decrease) in prepaid expense for the quarter ending 2016-07-03 was $511.00K.
- INTERFACE INC increase (decrease) in prepaid expense for fiscal 2017 was $7.72M, a 7.35% decline from fiscal 2016.
- INTERFACE INC increase (decrease) in prepaid expense for fiscal 2016 was $8.33M.
- INTERFACE INC increase (decrease) in prepaid expense for fiscal 2014 was -$2.79M, a 110.98% decline from fiscal 2013.
- INTERFACE INC increase (decrease) in prepaid expense for fiscal 2013 was $25.35M, a 112.20% increase from fiscal 2012.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2017-04-02 | $3.31M 10-Q · filed 2017-05-11 | $10.03M derived: sum of 2 quarters · filed 2017-05-11 | $10.46M derived: sum of 3 quarters · filed 2017-05-11 | $10.97M derived: sum of 4 quarters · filed 2017-05-11 |
| 2017-01-01 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $7.15M derived: sum of 2 quarters · filed 2017-03-02 | $7.66M derived: sum of 3 quarters · filed 2017-03-02 | $7.72M 10-K · filed 2017-03-02 |
| 2016-10-02 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $945.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.01M 10-Q · filed 2016-11-10 | $8.96M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-07-03 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $574.00K 10-Q · filed 2016-08-11 | $8.53M derived: sum of 3 quarters · filed 2017-05-11 | $6.58M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-04-03 | $63.00K 10-Q · filed 2017-05-11 | $8.02M derived: sum of 2 quarters · filed 2017-05-11 | $6.07M derived: sum of 3 quarters · filed 2017-05-11 | $3.37M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-01-03 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $6.00M derived: sum of 2 quarters · filed 2017-03-02 | $3.30M derived: sum of 3 quarters · filed 2017-03-02 | $8.33M 10-K · filed 2017-03-02 |
| 2015-10-04 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$4.65M derived: sum of 2 quarters · filed 2016-11-10 | $377.00K 10-Q · filed 2016-11-10 | -$609.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-07-05 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.33M 10-Q · filed 2016-08-11 | $1.34M derived: sum of 3 quarters · filed 2017-03-02 | -$575.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-04-05 | $5.03M 10-Q · filed 2016-05-12 | $4.04M derived: sum of 2 quarters · filed 2017-03-02 | $2.13M derived: sum of 3 quarters · filed 2017-03-02 | $2.19M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-28 | -$986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$2.90M derived: sum of 2 quarters · filed 2017-03-02 | -$2.84M derived: sum of 3 quarters · filed 2017-03-02 | -$2.79M 10-K · filed 2017-03-02 |
| 2014-09-28 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.85M derived: sum of 2 quarters · filed 2015-11-12 | -$1.80M 10-Q · filed 2015-11-12 | $9.07M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-29 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $118.00K 10-Q · filed 2015-08-10 | $10.99M derived: sum of 3 quarters · filed 2016-03-02 | $10.84M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-30 | $52.00K 10-Q · filed 2015-05-14 | $10.93M derived: sum of 2 quarters · filed 2016-03-02 | $10.77M derived: sum of 3 quarters · filed 2016-03-02 | $15.11M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-29 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $10.72M derived: sum of 2 quarters · filed 2016-03-02 | $15.05M derived: sum of 3 quarters · filed 2016-03-02 | $25.35M 10-K · filed 2016-03-02 |
| 2013-09-29 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.18M derived: sum of 2 quarters · filed 2014-11-06 | $14.48M 10-Q · filed 2014-11-06 | $18.89M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $14.63M 10-Q · filed 2014-08-07 | $19.04M derived: sum of 3 quarters · filed 2015-02-25 | $24.06M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $10.30M 10-Q · filed 2014-05-08 | $14.70M derived: sum of 2 quarters · filed 2015-02-25 | $19.72M derived: sum of 3 quarters · filed 2015-02-25 | $17.98M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $9.42M derived: sum of 2 quarters · filed 2015-02-25 | $7.68M derived: sum of 3 quarters · filed 2015-02-25 | $11.95M 10-K · filed 2015-02-25 |
| 2012-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.28M derived: sum of 2 quarters · filed 2013-11-07 | $7.54M 10-Q · filed 2013-11-07 | $2.33M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-07-01 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.52M 10-Q · filed 2013-08-08 | -$2.69M derived: sum of 3 quarters · filed 2014-02-26 | -$2.92M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-04-01 | $4.26M 10-Q · filed 2013-05-09 | -$946.00K derived: sum of 2 quarters · filed 2014-02-26 | -$1.18M derived: sum of 3 quarters · filed 2014-02-26 | -$2.50M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-01-01 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$5.44M derived: sum of 2 quarters · filed 2014-02-26 | -$6.76M derived: sum of 3 quarters · filed 2014-02-26 | -$1.36M 10-K · filed 2014-02-26 |
| 2011-10-02 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.55M derived: sum of 2 quarters · filed 2011-11-10 | $3.85M 10-Q · filed 2011-11-10 | |
| 2011-07-03 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $4.08M 10-Q · filed 2011-08-11 | ||
| 2011-04-03 | $5.40M 10-Q · filed 2012-05-10 | |||
| 2010-10-03 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.40M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | $7.41M 10-Q · filed 2011-08-11 |
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