Bollinger Innovations, Inc. Increase (Decrease) in Restricted Cash
Bollinger Innovations, Inc. (BINI) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-03-30
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $0.00.
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $0.00.
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$1.98M, a 196.19% decline from fiscal 2012.
- Bollinger Innovations, Inc. increase (decrease) in restricted cash for fiscal 2012 was $2.06M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 derived: sum of 3 quarters · filed 2015-03-30 | $0.00 10-K · filed 2015-03-30 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $0.00 derived: sum of 2 quarters · filed 2015-02-18 | $0.00 10-Q · filed 2015-02-18 | $78.29K derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $78.29K derived: sum of 3 quarters · filed 2015-03-30 | $78.29K derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $78.29K derived: sum of 2 quarters · filed 2015-03-30 | $78.29K derived: sum of 3 quarters · filed 2015-03-30 | $78.29K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-12-31 | $78.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $78.29K derived: sum of 2 quarters · filed 2015-03-30 | $78.29K derived: sum of 3 quarters · filed 2015-03-30 | -$1.98M 10-K · filed 2015-03-30 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $0.00 derived: sum of 2 quarters · filed 2015-02-18 | -$2.06M 10-Q · filed 2015-02-18 | -$1.76M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.06M 10-Q · filed 2014-08-14 | -$1.76M derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$2.06M 10-Q · filed 2014-05-15 | -$1.76M derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | |
| 2012-12-31 | $293.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $2.06M derived: sum of 2 quarters · filed 2014-04-15 | $2.06M 10-K · filed 2014-04-15 | |
| 2012-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.76M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-19 |
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