Cyalume Technologies Holdings, Inc. Increase (Decrease) in Restricted Cash
Cyalume Technologies Holdings, Inc. reported Increase (Decrease) in Restricted Cash of $0 for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-11.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-11
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$120.00K.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $120.00K.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$153.00K, a 200.00% decline from fiscal 2015.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was $153.00K.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- Cyalume Technologies Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $0.00 10-Q · filed 2017-08-11 | $0.00 derived: sum of 3 quarters · filed 2017-08-11 | $0.00 derived: sum of 4 quarters · filed 2017-08-11 |
| 2017-03-31 | $120.00K 10-Q · filed 2017-05-18 | $120.00K derived: sum of 2 quarters · filed 2017-05-18 | $120.00K derived: sum of 3 quarters · filed 2017-05-18 | $120.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $0.00 derived: sum of 3 quarters · filed 2017-08-11 | -$153.00K 10-K · filed 2017-03-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2017-08-11 | -$153.00K 10-Q · filed 2016-11-10 | $0.00 derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$153.00K 10-Q · filed 2017-08-11 | $0.00 derived: sum of 3 quarters · filed 2017-08-11 | $0.00 derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$153.00K 10-Q · filed 2017-05-18 | $0.00 derived: sum of 2 quarters · filed 2017-05-18 | $0.00 derived: sum of 3 quarters · filed 2017-05-18 | $0.00 derived: sum of 4 quarters · filed 2017-05-18 |
| 2015-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $153.00K derived: sum of 2 quarters · filed 2017-03-28 | $153.00K derived: sum of 3 quarters · filed 2017-03-28 | $153.00K 10-K · filed 2017-03-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $0.00 10-Q · filed 2016-08-10 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-18 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-04-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | $0.00 derived: sum of 3 quarters · filed 2014-04-15 | $0.00 10-K · filed 2014-04-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2013-11-19 | $0.00 10-Q · filed 2013-11-19 | $0.00 derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $0.00 10-Q · filed 2013-08-19 | $0.00 derived: sum of 3 quarters · filed 2014-04-15 | $0.00 derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | $0.00 derived: sum of 3 quarters · filed 2014-04-15 | $184.00K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | $184.00K derived: sum of 3 quarters · filed 2014-04-15 | $159.00K 10-K · filed 2014-04-15 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $184.00K derived: sum of 2 quarters · filed 2013-11-19 | $159.00K 10-Q · filed 2013-11-19 | $9.00K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $159.00K 10-Q · filed 2013-08-19 | $9.00K derived: sum of 3 quarters · filed 2013-08-19 | $9.00K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$25.00K 10-Q · filed 2013-05-07 | -$175.00K derived: sum of 2 quarters · filed 2013-05-07 | -$175.00K derived: sum of 3 quarters · filed 2013-05-07 | |
| 2011-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$150.00K derived: sum of 2 quarters · filed 2013-03-26 | -$150.00K 10-K · filed 2013-03-26 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $0.00 10-Q · filed 2012-11-15 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 |