Adamant DRI Processing and Minerals Group Construction in Progress Expenditures Incurred but Not yet Paid
Adamant DRI Processing and Minerals Group (ADMG) reported Construction in Progress Expenditures Incurred but Not yet Paid of $0 for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2017-11-17
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for the quarter ending 2017-03-31 was $0.00.
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for the quarter ending 2016-09-30 was -$758.00, a 101.58% decline year-over-year.
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for the quarter ending 2016-06-30 was $120.67K.
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for the quarter ending 2016-03-31 was -$14.09K, a 111.36% decline year-over-year.
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for fiscal 2014 was $1.32M, a 78.68% decline from fiscal 2013.
- Adamant DRI Processing and Minerals Group construction in progress expenditures incurred but not yet paid for fiscal 2013 was $6.19M.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $0.00 10-Q · filed 2017-11-17 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | ||||
| 2016-09-30 | -$758.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $119.91K derived: sum of 2 quarters · filed 2017-11-17 | $105.82K 10-Q · filed 2017-11-17 | -$57.64K derived: sum of 4 quarters · filed 2017-11-17 | |
| 2016-06-30 | $120.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $106.58K 10-Q · filed 2017-08-14 | -$56.88K derived: sum of 3 quarters · filed 2017-08-14 | -$8.80K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$14.09K 10-Q · filed 2017-05-12 | $0.00 10-Q · filed 2016-05-18 | -$177.55K derived: sum of 2 quarters · filed 2017-05-12 | -$129.47K derived: sum of 3 quarters · filed 2017-05-12 | -$138.11K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$163.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$115.38K derived: sum of 2 quarters · filed 2016-11-14 | -$124.02K derived: sum of 3 quarters · filed 2016-11-14 | $0.00 10-K · filed 2016-04-14 | |
| 2015-09-30 | $48.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $39.44K derived: sum of 2 quarters · filed 2016-11-14 | $163.46K 10-Q · filed 2016-11-14 | $298.61K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$8.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $115.38K 10-Q · filed 2016-08-15 | $250.53K derived: sum of 3 quarters · filed 2016-08-15 | -$2.43K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $124.02K 10-Q · filed 2016-05-18 | $259.17K derived: sum of 2 quarters · filed 2016-05-18 | $6.20K derived: sum of 3 quarters · filed 2016-05-18 | $232.87K derived: sum of 4 quarters · filed 2016-05-18 | |
| 2014-12-31 | $135.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$117.81K derived: sum of 2 quarters · filed 2016-04-14 | $108.85K derived: sum of 3 quarters · filed 2016-04-14 | $1.32M 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$252.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$26.30K derived: sum of 2 quarters · filed 2015-11-16 | $1.18M 10-Q · filed 2015-11-16 | $3.68M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $226.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.44M 10-Q · filed 2015-08-13 | $3.93M derived: sum of 3 quarters · filed 2015-08-13 | $6.43M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $1.21M 10-Q · filed 2015-05-15 | $3.70M derived: sum of 2 quarters · filed 2015-05-15 | $6.20M derived: sum of 3 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $4.99M derived: sum of 2 quarters · filed 2015-04-14 | $6.19M 10-K · filed 2015-04-14 | ||
| 2013-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.69M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $1.20M 10-Q · filed 2014-08-27 |