CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Increase (Decrease) in Restricted Cash
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Increase (Decrease) in Restricted Cash of -$5.15 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-12
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $1.63M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$1.38M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.02M, a 102.96% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$4.38M, a 110.30% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$5.15M, a 120.49% decline from fiscal 2016.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $25.15M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for fiscal 2015 was -$1.69M, a 154.46% decline from fiscal 2014.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION increase (decrease) in restricted cash for fiscal 2014 was $3.10M.
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $251.00K derived: sum of 2 quarters · filed 2018-03-12 | -$767.00K derived: sum of 3 quarters · filed 2018-03-12 | -$5.15M 10-K · filed 2018-03-12 | |
| 2017-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.40M derived: sum of 2 quarters · filed 2017-11-09 | -$6.79M 10-Q · filed 2017-11-09 | -$14.67M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.40M 10-Q · filed 2017-08-09 | -$13.29M derived: sum of 3 quarters · filed 2018-03-12 | -$57.21M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-03-31 | -$4.38M 10-Q · filed 2017-05-10 | -$12.27M derived: sum of 2 quarters · filed 2018-03-12 | -$56.19M derived: sum of 3 quarters · filed 2018-03-12 | -$21.80M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$51.81M derived: sum of 2 quarters · filed 2018-03-12 | -$17.41M derived: sum of 3 quarters · filed 2018-03-12 | $25.15M 10-K · filed 2018-03-12 | |
| 2016-09-30 | -$43.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$9.53M derived: sum of 2 quarters · filed 2017-11-09 | $33.04M 10-Q · filed 2017-11-09 | $31.54M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $34.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $76.96M 10-Q · filed 2017-08-09 | $75.45M derived: sum of 3 quarters · filed 2018-03-12 | $76.47M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $42.56M 10-Q · filed 2017-05-10 | $41.06M derived: sum of 2 quarters · filed 2018-03-12 | $42.07M derived: sum of 3 quarters · filed 2018-03-12 | $42.86M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$491.00K derived: sum of 2 quarters · filed 2018-03-12 | $294.00K derived: sum of 3 quarters · filed 2018-03-12 | -$1.69M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.80M derived: sum of 2 quarters · filed 2016-11-09 | -$189.00K 10-Q · filed 2016-11-09 | $396.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.20M 10-Q · filed 2016-08-09 | -$615.00K derived: sum of 3 quarters · filed 2017-03-16 | $1.37M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$1.99M 10-Q · filed 2016-05-10 | -$1.40M derived: sum of 2 quarters · filed 2017-03-16 | $584.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.25M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.57M derived: sum of 2 quarters · filed 2017-03-16 | $4.23M derived: sum of 3 quarters · filed 2017-03-16 | $3.10M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.65M derived: sum of 2 quarters · filed 2015-11-09 | $2.52M 10-Q · filed 2015-11-09 | $2.35M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $536.00K 10-Q · filed 2015-08-10 | $363.00K derived: sum of 3 quarters · filed 2016-03-15 | -$1.23M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$1.13M 10-Q · filed 2015-05-11 | -$1.30M derived: sum of 2 quarters · filed 2016-03-15 | -$2.89M derived: sum of 3 quarters · filed 2016-03-15 | -$2.30M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.76M derived: sum of 2 quarters · filed 2016-03-15 | -$1.17M derived: sum of 3 quarters · filed 2016-03-15 | -$2.16M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.00M derived: sum of 2 quarters · filed 2014-11-10 | -$1.99M 10-Q · filed 2014-11-10 | $270.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$397.00K 10-Q · filed 2014-08-11 | $1.86M derived: sum of 3 quarters · filed 2015-03-16 | $1.86M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$985.00K 10-Q · filed 2014-05-12 | $1.27M derived: sum of 2 quarters · filed 2015-03-16 | $1.27M derived: sum of 3 quarters · filed 2015-03-16 | $1.27M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.26M derived: sum of 2 quarters · filed 2015-03-16 | $2.26M derived: sum of 3 quarters · filed 2015-03-16 | $23.00K 10-K · filed 2015-03-16 | -$2.23M 10-K · filed 2013-03-18 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | -$2.23M 10-Q · filed 2013-11-12 | -$1.40M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.23M 10-Q · filed 2013-08-09 | -$1.40M derived: sum of 3 quarters · filed 2014-05-09 | $269.00K derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-03-31 | -$2.23M 10-Q · filed 2013-05-10 | -$1.40M derived: sum of 2 quarters · filed 2014-05-09 | $269.00K derived: sum of 3 quarters · filed 2014-05-09 | $2.03M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2011-12-31 | $834.00K derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-05-09 | $2.50M derived: sum of 2 quarters · filed 2014-05-09 | $4.26M derived: sum of 3 quarters · filed 2014-05-09 | $3.93M 8-K/A · filed 2014-05-09 | -$3.55M 10-K · filed 2012-03-15 |
| 2011-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.43M derived: sum of 2 quarters · filed 2012-11-09 | $3.09M 10-Q · filed 2012-11-09 | $3.73M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.43M 10-Q · filed 2012-08-09 | $2.06M derived: sum of 3 quarters · filed 2013-03-18 | $2.04M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$336.00K 10-Q · filed 2012-05-10 | $303.00K derived: sum of 2 quarters · filed 2013-03-18 | $284.00K derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $620.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.02M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $385.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $404.00K 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$1.18M 10-K · filed 2012-03-15 |
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