Diversicare Healthcare Services, Inc. Increase (Decrease) in Restricted Cash
Diversicare Healthcare Services, Inc. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-28
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$1.66M.
- Diversicare Healthcare Services, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$2.49M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-28 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | -$1.66M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | -$1.66M 10-Q · filed 2017-11-02 | -$1.66M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.66M 10-Q · filed 2017-08-03 | -$1.66M derived: sum of 3 quarters · filed 2018-03-01 | -$1.66M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.66M 10-Q · filed 2017-05-04 | -$1.66M derived: sum of 2 quarters · filed 2018-03-01 | -$1.66M derived: sum of 3 quarters · filed 2018-03-01 | -$1.66M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.00K derived: sum of 3 quarters · filed 2018-03-01 | -$2.49M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | -$2.49M 10-Q · filed 2016-11-03 | -$2.49M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.49M 10-Q · filed 2016-08-04 | -$2.49M derived: sum of 3 quarters · filed 2017-03-02 | -$2.49M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$2.49M 10-Q · filed 2016-05-05 | -$2.49M derived: sum of 2 quarters · filed 2017-03-02 | -$2.49M derived: sum of 3 quarters · filed 2017-03-02 | -$2.48M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $4.00K derived: sum of 2 quarters · filed 2017-03-02 | $5.00K derived: sum of 3 quarters · filed 2017-03-02 | -$31.00K 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.00K derived: sum of 2 quarters · filed 2015-11-05 | -$33.00K 10-Q · filed 2015-11-05 | -$624.00K derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$35.00K 10-Q · filed 2015-08-06 | -$626.00K derived: sum of 3 quarters · filed 2016-03-03 | -$1.37M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$36.00K 10-Q · filed 2015-05-07 | -$214.00K 10-Q · filed 2014-05-08 | -$627.00K derived: sum of 2 quarters · filed 2016-03-03 | -$1.37M derived: sum of 3 quarters · filed 2016-03-03 | $3.27M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | -$591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$1.34M derived: sum of 2 quarters · filed 2016-03-03 | $3.30M derived: sum of 3 quarters · filed 2016-03-03 | $3.30M 10-K · filed 2016-03-03 | $3.48M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.89M derived: sum of 2 quarters · filed 2014-11-06 | $3.89M 10-Q · filed 2014-11-06 | $4.07M 10-Q · filed 2013-11-07 | $3.81M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.64M 10-Q · filed 2014-08-07 | $4.82M 10-Q · filed 2013-08-08 | $4.55M derived: sum of 3 quarters · filed 2015-03-05 | $4.49M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | -$87.00K derived: sum of 2 quarters · filed 2015-03-05 | -$147.00K derived: sum of 3 quarters · filed 2015-03-05 | -$312.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$147.00K derived: sum of 2 quarters · filed 2015-03-05 | -$312.00K derived: sum of 3 quarters · filed 2015-03-05 | -$752.00K 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$225.00K derived: sum of 2 quarters · filed 2013-11-07 | -$665.00K 10-Q · filed 2013-11-07 | -$1.37M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | -$605.00K 10-Q · filed 2013-08-08 | -$1.31M derived: sum of 3 quarters · filed 2014-03-06 | -$1.31M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$440.00K 10-Q/A · filed 2013-05-17 | -$1.14M derived: sum of 2 quarters · filed 2014-03-06 | -$1.14M derived: sum of 3 quarters · filed 2014-03-06 | -$1.24M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$703.00K derived: sum of 2 quarters · filed 2014-03-06 | -$799.00K derived: sum of 3 quarters · filed 2014-03-06 | $1.03M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$95.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.73M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.73M 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | $1.83M 10-Q · filed 2012-05-09 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-07 |