Bion Environmental Technologies, Inc. Increase (Decrease) in Restricted Cash
Bion Environmental Technologies, Inc. (BNET) reported Increase (Decrease) in Restricted Cash of $52.50 thousand for the 6-month period ending 2013-12-31, per its 10-Q filed 2014-02-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-09-26
- Bion Environmental Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $109.81K.
- Bion Environmental Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$57.31K.
- Bion Environmental Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $0.00.
- Bion Environmental Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $0.00.
- Bion Environmental Technologies, Inc. increase (decrease) in restricted cash for fiscal 2012 was -$25.00K, a 200.00% decline from fiscal 2011.
- Bion Environmental Technologies, Inc. increase (decrease) in restricted cash for fiscal 2011 was $25.00K.
| Period end | Increase (Decrease) in Restricted Cash 1 month | 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 |
|---|---|---|---|---|---|
| 2013-12-31 | $109.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $52.50K 10-Q · filed 2014-02-07 | |||
| 2013-10-31 | -$57.31K 10-K · filed 2014-09-26 | ||||
| 2013-09-30 | -$57.31K 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $0.00 derived: sum of 2 quarters · filed 2013-09-20 | $0.00 derived: sum of 3 quarters · filed 2013-09-20 | -$25.00K 10-K · filed 2013-09-20 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-05-14 | -$25.00K 10-Q · filed 2013-05-14 | -$25.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$25.00K 10-Q · filed 2013-02-07 | -$25.00K derived: sum of 3 quarters · filed 2013-02-07 | -$25.00K derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-09-30 | -$25.00K 10-Q · filed 2012-11-07 | -$25.00K derived: sum of 2 quarters · filed 2012-11-07 | -$25.00K derived: sum of 3 quarters · filed 2012-11-07 | ||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $0.00 derived: sum of 2 quarters · filed 2012-09-25 | $25.00K 10-K · filed 2012-09-25 | ||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $25.00K 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $25.00K 10-Q · filed 2012-02-07 |