Zyla Life Sciences Paid-in-Kind Interest
Zyla Life Sciences reported Paid-in-Kind Interest of $4.02 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2016-11-08
- Zyla Life Sciences paid-in-kind interest for the quarter ending 2016-09-30 was $1.43M, a 25.31% increase year-over-year.
- Zyla Life Sciences paid-in-kind interest for the quarter ending 2016-06-30 was $430.00K, a 69.33% decline year-over-year.
- Zyla Life Sciences paid-in-kind interest for the quarter ending 2016-03-31 was $2.16M, a 1589.84% increase year-over-year.
- Zyla Life Sciences paid-in-kind interest for the quarter ending 2015-12-31 was $1.29M.
- Zyla Life Sciences paid-in-kind interest for fiscal 2015 was $3.96M, a 43.37% decline from fiscal 2014.
- Zyla Life Sciences paid-in-kind interest for fiscal 2014 was $6.99M, a 17.13% decline from fiscal 2013.
- Zyla Life Sciences paid-in-kind interest for fiscal 2013 was $8.43M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 6 month as first filed | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 9 month as first filed | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|---|---|
| 2016-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.86M derived: sum of 2 quarters · filed 2016-11-08 | $4.02M 10-Q · filed 2016-11-08 | $5.31M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2016-06-30 | $430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.59M 10-Q · filed 2016-08-05 | $3.88M derived: sum of 3 quarters · filed 2016-08-05 | $5.02M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2016-03-31 | $2.16M 10-Q · filed 2016-05-10 | $3.45M derived: sum of 2 quarters · filed 2016-05-10 | $4.59M derived: sum of 3 quarters · filed 2016-11-08 | $5.99M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2015-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.43M derived: sum of 2 quarters · filed 2016-11-08 | $3.83M derived: sum of 3 quarters · filed 2016-11-08 | $3.96M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.54M derived: sum of 2 quarters · filed 2016-11-08 | $2.67M 10-Q · filed 2016-11-08 | $184.00K 10-Q · filed 2015-11-06 | $2.67M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.53M 10-Q · filed 2016-08-05 | $119.00K 10-Q · filed 2015-08-07 | $1.53M derived: sum of 3 quarters · filed 2016-08-05 | $1.53M derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | $128.00K 10-Q · filed 2016-05-10 | $128.00K derived: sum of 2 quarters · filed 2016-05-10 | $128.00K derived: sum of 3 quarters · filed 2016-05-10 | $128.00K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $6.99M 10-K · filed 2016-03-11 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $6.99M 10-Q · filed 2015-11-06 | $11.15M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.99M 10-Q · filed 2015-08-07 | $11.15M derived: sum of 3 quarters · filed 2016-03-11 | $14.09M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $6.99M 10-Q · filed 2014-06-11 | $11.15M derived: sum of 2 quarters · filed 2016-03-11 | $14.09M derived: sum of 3 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $7.10M derived: sum of 2 quarters · filed 2016-03-11 | $8.43M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.26M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $1.33M 10-Q · filed 2014-08-14 |