DGT HOLDINGS CORP. Increase (Decrease) in Restricted Cash
DGT HOLDINGS CORP. reported Increase (Decrease) in Restricted Cash of $1.01 million for the 3-month period ending 2012-10-27, per its 10-Q filed 2012-12-10.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-12-10
- DGT HOLDINGS CORP. increase (decrease) in restricted cash for the quarter ending 2012-10-27 was $1.01M.
- DGT HOLDINGS CORP. increase (decrease) in restricted cash for the quarter ending 2012-07-28 was $3.00K.
- DGT HOLDINGS CORP. increase (decrease) in restricted cash for the quarter ending 2012-04-28 was $3.00K.
- DGT HOLDINGS CORP. increase (decrease) in restricted cash for fiscal 2012 was $2.43M.
| 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 |
|---|---|---|---|---|
| 2012-10-27 | $1.01M 10-Q · filed 2012-12-10 | $1.01M derived: sum of 2 quarters · filed 2012-12-10 | $1.01M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2012-07-28 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $6.00K derived: sum of 2 quarters · filed 2012-09-21 | $2.43M 10-K · filed 2012-09-21 | |
| 2012-04-28 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | $2.42M 10-Q · filed 2012-06-08 | ||
| 2012-01-28 | $2.42M 10-Q · filed 2012-03-09 |