APPLIED OPTOELECTRONICS, INC. Increase (Decrease) in Restricted Cash
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Increase (Decrease) in Restricted Cash of -$742.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-08
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $129.00K, a 316.13% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$871.00K, a 462.92% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$2.60M, a 298.40% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$657.00K, a 157.99% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for fiscal 2016 was -$2.99M, a 167.59% decline from fiscal 2015.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for fiscal 2015 was $4.42M.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for fiscal 2014 was -$266.00K, a 206.83% decline from fiscal 2013.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in restricted cash for fiscal 2013 was $249.00K, a 29.02% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$742.00K 10-Q · filed 2017-08-08 | -$3.34M derived: sum of 3 quarters · filed 2017-08-08 | -$4.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2017-03-31 | -$871.00K 10-Q · filed 2017-05-09 | -$3.47M derived: sum of 2 quarters · filed 2017-05-09 | -$4.13M derived: sum of 3 quarters · filed 2017-05-09 | -$4.10M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.26M derived: sum of 2 quarters · filed 2017-03-09 | -$3.23M derived: sum of 3 quarters · filed 2017-08-08 | -$2.99M 10-K · filed 2017-03-09 |
| 2016-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$626.00K derived: sum of 2 quarters · filed 2017-08-08 | -$386.00K 10-Q · filed 2016-11-08 | $925.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $271.00K 10-Q · filed 2017-08-08 | $1.58M derived: sum of 3 quarters · filed 2017-08-08 | $2.71M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $240.00K 10-Q · filed 2017-05-09 | $1.55M derived: sum of 2 quarters · filed 2017-05-09 | $2.68M derived: sum of 3 quarters · filed 2017-05-09 | $4.12M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $2.44M derived: sum of 2 quarters · filed 2017-03-09 | $3.88M derived: sum of 3 quarters · filed 2017-03-09 | $4.42M 10-K · filed 2017-03-09 |
| 2015-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.57M derived: sum of 2 quarters · filed 2016-11-08 | $3.11M 10-Q · filed 2016-11-08 | $2.82M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.98M 10-Q · filed 2016-08-08 | $1.69M derived: sum of 3 quarters · filed 2017-03-09 | $1.54M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $537.00K 10-Q · filed 2016-05-10 | $250.00K derived: sum of 2 quarters · filed 2017-03-09 | $107.00K derived: sum of 3 quarters · filed 2017-03-09 | $198.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$287.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | -$430.00K derived: sum of 2 quarters · filed 2017-03-09 | -$339.00K derived: sum of 3 quarters · filed 2017-03-09 | -$266.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | -$143.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-12-21 | -$52.00K derived: sum of 2 quarters · filed 2015-12-21 | $21.00K 10-Q/A · filed 2015-12-21 | -$241.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $91.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-12-21 | $164.00K 10-Q/A · filed 2015-12-21 | -$98.00K derived: sum of 3 quarters · filed 2016-03-14 | -$158.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $73.00K 10-Q/A · filed 2015-12-21 | -$189.00K derived: sum of 2 quarters · filed 2016-03-14 | -$249.00K derived: sum of 3 quarters · filed 2016-03-14 | $59.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$322.00K derived: sum of 2 quarters · filed 2016-03-14 | -$14.00K derived: sum of 3 quarters · filed 2016-03-14 | $249.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $248.00K derived: sum of 2 quarters · filed 2014-11-12 | $511.00K 10-Q · filed 2014-11-12 | $511.00K derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $571.00K 10-Q · filed 2014-08-12 | $571.00K derived: sum of 3 quarters · filed 2015-12-21 | |
| 2013-03-31 | $263.00K 10-Q · filed 2014-05-12 | $263.00K derived: sum of 2 quarters · filed 2015-12-21 | ||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-12-21 | $193.00K 10-K/A · filed 2015-12-21 | ||
| 2012-09-30 | $193.00K 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | $155.00K 10-K · filed 2014-03-06 |
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