DELTATHREE INC Increase (Decrease) in Restricted Cash
DELTATHREE INC reported Increase (Decrease) in Restricted Cash of $296.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-06.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-09-06
- DELTATHREE INC increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $430.00K.
- DELTATHREE INC increase (decrease) in restricted cash for the quarter ending 2012-03-31 was -$134.00K.
- DELTATHREE INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00.
- DELTATHREE INC increase (decrease) in restricted cash for the quarter ending 2011-09-30 was -$30.00K.
- DELTATHREE INC increase (decrease) in restricted cash for fiscal 2011 was -$30.00K.
- DELTATHREE INC increase (decrease) in restricted cash for fiscal 2010 was -$201.00K.
- DELTATHREE INC increase (decrease) in restricted cash for fiscal 2009 was -$47.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $430.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $296.00K 10-Q/A · filed 2012-09-06 | $296.00K derived: sum of 3 quarters · filed 2012-09-06 | $266.00K derived: sum of 4 quarters · filed 2012-09-06 |
| 2012-03-31 | -$134.00K 10-Q · filed 2012-05-14 | -$134.00K derived: sum of 2 quarters · filed 2012-05-14 | -$164.00K derived: sum of 3 quarters · filed 2012-05-14 | -$164.00K derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$30.00K derived: sum of 2 quarters · filed 2012-03-28 | -$30.00K derived: sum of 3 quarters · filed 2012-09-06 | -$30.00K 10-K · filed 2012-03-28 |
| 2011-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$30.00K derived: sum of 2 quarters · filed 2012-09-06 | -$30.00K 10-Q · filed 2011-11-09 | -$74.00K derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $0.00 10-Q/A · filed 2012-09-06 | -$44.00K derived: sum of 3 quarters · filed 2012-09-06 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-14 | -$44.00K derived: sum of 2 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$201.00K 10-K · filed 2012-03-28 | ||
| 2010-09-30 | -$157.00K 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | -$47.00K 10-K · filed 2012-03-28 |