Adamant DRI Processing and Minerals Group Increase (Decrease) in Book Overdrafts
Adamant DRI Processing and Minerals Group (ADMG) reported Increase (Decrease) in Book Overdrafts of -$96.75 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2019-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2019-04-16
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for the quarter ending 2017-12-31 was -$1.66K, a 101.69% decline year-over-year.
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for the quarter ending 2017-09-30 was $0.00.
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for the quarter ending 2017-06-30 was -$227.00.
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for the quarter ending 2017-03-31 was -$94.86K.
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for fiscal 2017 was -$96.75K, a 198.38% decline from fiscal 2016.
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for fiscal 2016 was $98.35K.
- Adamant DRI Processing and Minerals Group increase (decrease) in book overdrafts for fiscal 2015 was $0.00.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$1.66K derived: sum of 2 quarters · filed 2019-04-16 | -$1.89K derived: sum of 3 quarters · filed 2019-04-16 | -$96.75K 10-K · filed 2019-04-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$227.00 derived: sum of 2 quarters · filed 2018-11-16 | -$95.09K 10-Q · filed 2018-11-16 | $3.25K derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-06-30 | -$227.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | -$95.09K 10-Q · filed 2018-09-28 | $3.25K derived: sum of 3 quarters · filed 2018-09-28 | |
| 2017-03-31 | -$94.86K 10-Q · filed 2018-06-25 | $3.48K derived: sum of 2 quarters · filed 2018-06-25 | ||
| 2016-12-31 | $98.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $98.35K 10-K · filed 2018-05-29 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-17 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-04-17 |