CIM GROUP, INC. Increase (Decrease) in Restricted Cash
CIM GROUP, INC. (CMRF) reported Increase (Decrease) in Restricted Cash of -$240.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-13
- CIM GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was -$127.00K.
- CIM GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$100.00K.
- CIM GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$13.00K.
- CIM GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$19.00K, a 101.71% decline year-over-year.
- CIM GROUP, INC. increase (decrease) in restricted cash for fiscal 2016 was -$234.00K, a 106.30% decline from fiscal 2015.
- CIM GROUP, INC. increase (decrease) in restricted cash for fiscal 2015 was $3.71M.
- CIM GROUP, INC. increase (decrease) in restricted cash for fiscal 2014 was -$3.63M, a 147.37% decline from fiscal 2013.
- CIM GROUP, INC. increase (decrease) in restricted cash for fiscal 2013 was $7.67M, a 1366.54% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$227.00K derived: sum of 2 quarters · filed 2018-11-13 | -$240.00K 10-Q · filed 2018-11-13 | |||||
| 2018-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$113.00K 10-Q · filed 2018-08-13 | ||||||
| 2018-03-31 | -$13.00K 10-Q · filed 2018-05-15 | |||||||
| 2017-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$19.00K derived: sum of 2 quarters · filed 2018-11-13 | -$60.00K 10-Q · filed 2018-11-13 | $2.96M 10-Q · filed 2017-11-14 | -$2.01M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$41.00K 10-Q · filed 2018-08-13 | $1.66M 10-Q · filed 2017-08-11 | -$1.99M derived: sum of 3 quarters · filed 2018-08-13 | -$879.00K derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$41.00K 10-Q · filed 2018-05-15 | $1.31M 10-Q · filed 2017-05-12 | -$1.99M derived: sum of 2 quarters · filed 2018-05-15 | -$879.00K derived: sum of 3 quarters · filed 2018-05-15 | -$855.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$838.00K derived: sum of 2 quarters · filed 2017-11-14 | -$814.00K derived: sum of 3 quarters · filed 2017-11-14 | -$234.00K 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.13M derived: sum of 2 quarters · filed 2017-11-14 | $1.71M 10-Q · filed 2017-11-14 | $480.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $604.00K 10-Q · filed 2017-08-11 | -$630.00K derived: sum of 3 quarters · filed 2017-08-11 | -$660.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $580.00K 10-Q · filed 2017-05-12 | -$654.00K derived: sum of 2 quarters · filed 2017-05-12 | -$684.00K derived: sum of 3 quarters · filed 2017-05-12 | $2.99M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.26M derived: sum of 2 quarters · filed 2017-03-28 | $2.41M derived: sum of 3 quarters · filed 2017-03-28 | $3.71M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.65M derived: sum of 2 quarters · filed 2016-11-14 | $4.95M 10-Q · filed 2016-11-14 | $4.28M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.98M 10-Q · filed 2016-08-15 | $4.30M derived: sum of 3 quarters · filed 2017-03-28 | $4.67M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $1.30M 10-Q · filed 2016-05-13 | $628.00K derived: sum of 2 quarters · filed 2017-03-28 | $997.00K derived: sum of 3 quarters · filed 2017-03-28 | $675.00K derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | -$673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$304.00K derived: sum of 2 quarters · filed 2017-03-28 | -$626.00K derived: sum of 3 quarters · filed 2017-03-28 | -$3.63M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $47.00K derived: sum of 2 quarters · filed 2015-11-13 | -$2.96M 10-Q · filed 2015-11-13 | -$944.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.33M 10-Q · filed 2015-08-14 | -$1.31M derived: sum of 3 quarters · filed 2016-03-30 | -$3.24M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$3.01M 10-Q · filed 2015-05-14 | -$991.00K derived: sum of 2 quarters · filed 2016-03-30 | -$2.91M derived: sum of 3 quarters · filed 2016-03-30 | $4.84M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $93.00K derived: sum of 2 quarters · filed 2016-03-30 | $7.85M derived: sum of 3 quarters · filed 2016-03-30 | $7.67M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.83M derived: sum of 2 quarters · filed 2014-11-14 | $5.65M 10-Q · filed 2014-11-14 | $4.93M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $7.58M 10-Q · filed 2014-08-14 | $6.85M derived: sum of 3 quarters · filed 2015-03-31 | $8.01M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | -$179.00K 10-Q · filed 2014-05-15 | -$903.00K derived: sum of 2 quarters · filed 2015-03-31 | $254.00K derived: sum of 3 quarters · filed 2015-03-31 | -$632.00K derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $433.00K derived: sum of 2 quarters · filed 2015-03-31 | -$453.00K derived: sum of 3 quarters · filed 2015-03-31 | $523.00K 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $271.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.25M 10-Q · filed 2013-11-12 | $1.25M 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $90.00K 10-Q · filed 2013-08-13 | $89.95K 10-Q · filed 2012-08-14 | |||||
| 2012-03-31 | $976.00K 10-Q · filed 2013-05-14 | $975.95K 10-Q · filed 2012-05-15 | ||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |