Adamant DRI Processing and Minerals Group Increase (Decrease) in Restricted Cash
Adamant DRI Processing and Minerals Group (ADMG) reported Increase (Decrease) in Restricted Cash of -$87.83 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-29.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-05-29
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.37K, a 101.39% decline year-over-year.
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$172.68K.
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $86.23K.
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for fiscal 2017 was -$87.83K, a 189.16% decline from fiscal 2016.
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for fiscal 2016 was $98.50K.
- Adamant DRI Processing and Minerals Group increase (decrease) in restricted cash for fiscal 2015 was $0.00.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$1.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$1.37K derived: sum of 2 quarters · filed 2018-05-29 | -$174.05K derived: sum of 3 quarters · filed 2018-05-29 | -$87.83K 10-K · filed 2018-05-29 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$172.68K derived: sum of 2 quarters · filed 2017-11-17 | -$86.46K 10-Q · filed 2017-11-17 | $12.05K derived: sum of 4 quarters · filed 2018-05-29 |
| 2017-06-30 | -$172.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$86.46K 10-Q · filed 2017-08-14 | $12.05K derived: sum of 3 quarters · filed 2018-05-29 | |
| 2017-03-31 | $86.23K 10-Q · filed 2017-05-12 | $184.73K derived: sum of 2 quarters · filed 2018-05-29 | ||
| 2016-12-31 | $98.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $98.50K 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 |