Delta Tucker Holdings, Inc. Increase (Decrease) in Restricted Cash
Delta Tucker Holdings, Inc. reported Increase (Decrease) in Restricted Cash of -$7.06 million for the 9-month period ending 2017-09-29, per its 10-Q filed 2017-11-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-13
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-29 was $0.00.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.90M, a 109.37% decline year-over-year.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$5.16M.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$12.74M.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$939.00K.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- Delta Tucker Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 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 |
|---|---|---|---|---|---|---|
| 2017-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.90M derived: sum of 2 quarters · filed 2017-11-13 | -$7.06M 10-Q · filed 2017-11-13 | -$19.80M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2017-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$7.06M 10-Q · filed 2017-08-14 | -$19.80M derived: sum of 3 quarters · filed 2017-08-14 | -$27.30M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2017-03-31 | -$5.16M 10-Q · filed 2017-05-15 | -$17.90M derived: sum of 2 quarters · filed 2017-05-15 | -$25.40M derived: sum of 3 quarters · filed 2017-11-13 | -$5.16M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-12-31 | -$12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$20.24M derived: sum of 2 quarters · filed 2017-11-13 | $0.00 derived: sum of 3 quarters · filed 2017-11-13 | $0.00 10-K · filed 2017-03-29 | ||
| 2016-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $12.74M derived: sum of 2 quarters · filed 2017-11-13 | $12.74M 10-Q · filed 2017-11-13 | $11.80M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-24 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $20.24M 10-Q · filed 2017-08-14 | $19.30M derived: sum of 3 quarters · filed 2017-08-14 | $19.30M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-25 | $0.00 10-Q · filed 2017-05-15 | -$939.00K derived: sum of 2 quarters · filed 2017-05-15 | -$939.00K derived: sum of 3 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$939.00K derived: sum of 2 quarters · filed 2017-03-29 | -$939.00K 10-K · filed 2017-03-29 | |||
| 2015-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $14.00K 10-Q · filed 2015-11-06 | |||
| 2015-06-26 | $0.00 10-Q · filed 2016-08-05 | $14.00K 10-Q · filed 2015-08-03 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $0.00 10-K · filed 2017-03-29 | ||||
| 2014-09-26 | $0.00 10-Q · filed 2015-11-06 | |||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-30 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | -$9.11M 10-K · filed 2013-03-27 | ||
| 2012-09-28 | $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 | -$9.11M 10-Q · filed 2013-11-12 | -$13.19M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$9.11M 10-Q · filed 2013-08-09 | -$13.19M derived: sum of 3 quarters · filed 2014-03-14 | -$4.38M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-30 | -$9.11M 10-Q · filed 2013-05-13 | -$13.19M derived: sum of 2 quarters · filed 2014-03-14 | -$4.38M derived: sum of 3 quarters · filed 2014-03-14 | -$22.37M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $1.43M 10-K · filed 2013-03-27 | |||||
| 2011-12-30 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.74M derived: sum of 2 quarters · filed 2014-03-14 | -$13.25M derived: sum of 3 quarters · filed 2014-03-14 | $1.43M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$9.18M derived: sum of 2 quarters · filed 2012-11-13 | $5.50M 10-Q · filed 2012-11-13 | $4.89M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-07-01 | -$17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$3.31M 10-Q · filed 2011-08-15 | -$3.92M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2011-04-01 | $14.68M 10-Q · filed 2012-05-14 | $14.06M derived: sum of 2 quarters · filed 2013-03-27 | ||||
| 2010-12-31 | -$619.00K derived: 10-K 9 month − 10-Q 6 month · filed 2013-03-27 | $1.16M 10-K · filed 2013-03-27 | ||||
| 2010-10-01 | $1.78M 10-Q · filed 2011-11-14 |