BORNEO RESOURCE INVESTMENTS LTD. Increase (Decrease) in Restricted Cash
BORNEO RESOURCE INVESTMENTS LTD. reported Increase (Decrease) in Restricted Cash of -$15.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2015-05-19.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-05-19
- BORNEO RESOURCE INVESTMENTS LTD. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$15.00K.
- BORNEO RESOURCE INVESTMENTS LTD. increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00.
- BORNEO RESOURCE INVESTMENTS LTD. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- BORNEO RESOURCE INVESTMENTS LTD. increase (decrease) in restricted cash for fiscal 2012 was $42.58K.
| 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 | Increase (Decrease) in Restricted Cash 45 month |
|---|---|---|---|---|---|
| 2014-03-31 | -$15.00K 10-Q · filed 2015-05-19 | ||||
| 2013-06-30 | -$2.82K 10-Q · filed 2013-08-19 | ||||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | $0.00 derived: sum of 2 quarters · filed 2014-04-22 | $42.58K 10-K/A · filed 2014-04-22 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $42.58K 10-Q · filed 2013-11-15 | |||
| 2012-06-30 | $42.58K 10-Q · filed 2013-08-19 |