DZS INC. Increase (Decrease) in Restricted Cash
DZS INC. reported Increase (Decrease) in Restricted Cash of $5.86 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-04
- DZS INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$199.00K, a 116.85% decline year-over-year.
- DZS INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $4.78M, a 583.26% increase year-over-year.
- DZS INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.02M.
- DZS INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$738.00K, a 197.62% decline year-over-year.
- DZS INC. increase (decrease) in restricted cash for fiscal 2017 was $5.86M, a 175.47% increase from fiscal 2016.
- DZS INC. increase (decrease) in restricted cash for fiscal 2016 was $2.13M.
- DZS INC. increase (decrease) in restricted cash for fiscal 2015 was -$1.48M.
- DZS INC. increase (decrease) in restricted cash for fiscal 2014 was -$278.00K.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $4.58M derived: sum of 2 quarters · filed 2018-04-04 | $6.60M derived: sum of 3 quarters · filed 2018-04-04 | $5.86M 10-K · filed 2018-04-04 | ||
| 2017-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $6.80M derived: sum of 2 quarters · filed 2017-11-15 | $6.06M 10-Q · filed 2017-11-15 | $7.24M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2017-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-28 | $1.28M 10-Q · filed 2017-09-28 | $2.47M derived: sum of 3 quarters · filed 2018-04-04 | $3.17M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2017-03-31 | -$738.00K 10-Q · filed 2017-09-28 | $443.00K derived: sum of 2 quarters · filed 2018-04-04 | $1.14M derived: sum of 3 quarters · filed 2018-04-04 | $634.00K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $1.88M derived: sum of 2 quarters · filed 2018-04-04 | $1.37M derived: sum of 3 quarters · filed 2018-04-04 | $2.13M 10-K · filed 2018-04-04 | ||
| 2016-09-30 | $699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $191.00K derived: sum of 2 quarters · filed 2017-11-15 | $947.00K 10-Q · filed 2017-11-15 | $1.37M 10-Q · filed 2016-11-14 | $1.99M derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-06-30 | -$508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-28 | $248.00K 10-Q · filed 2017-09-28 | $1.29M derived: sum of 3 quarters · filed 2018-04-04 | |||
| 2016-03-31 | $756.00K 10-Q · filed 2017-09-28 | $1.80M derived: sum of 2 quarters · filed 2018-04-04 | ||||
| 2015-12-31 | $1.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-04 | -$1.48M 10-K · filed 2018-04-04 | ||||
| 2015-09-30 | -$2.53M 10-Q/A · filed 2017-03-10 | |||||
| 2014-12-31 | -$278.00K 10-K · filed 2017-09-28 | $0.00 10-K · filed 2015-03-06 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 10-K · filed 2015-03-06 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-09 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | -$58.00K 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$58.00K 10-Q · filed 2013-11-08 | ||||
| 2012-06-30 | -$58.00K 10-Q · filed 2013-08-09 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-05 | |||||
| 2009-12-31 | -$65.00K 10-K · filed 2012-03-15 |