Zyla Life Sciences Payments for Deposits
Zyla Life Sciences reported Payments for Deposits of $1.22 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDeposits · last filed 2016-11-08
- Zyla Life Sciences payments for deposits for the quarter ending 2015-12-31 was $46.00K.
- Zyla Life Sciences payments for deposits for the quarter ending 2014-12-31 was -$1.53M.
- Zyla Life Sciences payments for deposits for the quarter ending 2014-09-30 was $372.00K.
- Zyla Life Sciences payments for deposits for the quarter ending 2014-06-30 was $1.91M.
- Zyla Life Sciences payments for deposits for fiscal 2015 was $1.22M, a 43.21% increase from fiscal 2014.
- Zyla Life Sciences payments for deposits for fiscal 2014 was $854.00K.
| Period end | Payments for Deposits 3 month | Payments for Deposits 6 month | Payments for Deposits 9 month | Payments for Deposits 12 month |
|---|---|---|---|---|
| 2015-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.22M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $1.18M 10-Q · filed 2016-11-08 | |||
| 2014-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.16M derived: sum of 2 quarters · filed 2016-03-11 | $743.00K derived: sum of 3 quarters · filed 2016-03-11 | $854.00K 10-K · filed 2016-03-11 |
| 2014-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.28M derived: sum of 2 quarters · filed 2015-11-06 | $2.39M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.02M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $111.00K 10-Q · filed 2015-05-08 | |||
| 2013-09-30 | $2.00K 10-Q · filed 2014-11-14 |