EACO CORPORATION Increase (Decrease) in Restricted Cash
EACO CORPORATION (EACO) reported Increase (Decrease) in Restricted Cash of $207.00 thousand for the 12-month period ending 2018-08-31, per its 10-K filed 2018-11-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-28
- EACO CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-08-31 was $91.00K.
- EACO CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-05-31 was $206.00K.
- EACO CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-02-28 was $23.00K, a 96.18% decline year-over-year.
- EACO CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-11-30 was -$113.00K, a 125.74% decline year-over-year.
- EACO CORPORATION increase (decrease) in restricted cash for fiscal 2018 was $207.00K.
- EACO CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$737.00K.
- EACO CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$375.00K, a 141.67% decline from fiscal 2015.
- EACO CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $900.00K, a 116.35% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-08-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $297.00K derived: sum of 2 quarters · filed 2018-11-28 | $320.00K derived: sum of 3 quarters · filed 2018-11-28 | $207.00K 10-K · filed 2018-11-28 |
| 2018-05-31 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $229.00K derived: sum of 2 quarters · filed 2018-07-13 | $116.00K 10-Q · filed 2018-07-13 | -$878.00K derived: sum of 4 quarters · filed 2018-11-28 |
| 2018-02-28 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | -$90.00K 10-Q · filed 2018-04-10 | -$1.08M derived: sum of 3 quarters · filed 2018-11-28 | -$1.87M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-11-30 | -$113.00K 10-Q · filed 2018-01-16 | -$1.11M derived: sum of 2 quarters · filed 2018-11-28 | -$1.89M derived: sum of 3 quarters · filed 2018-11-28 | -$1.29M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-08-31 | -$994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$1.78M derived: sum of 2 quarters · filed 2018-11-28 | -$1.18M derived: sum of 3 quarters · filed 2018-11-28 | -$737.00K 10-K · filed 2018-11-28 |
| 2017-05-31 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | -$182.00K derived: sum of 2 quarters · filed 2018-07-13 | $257.00K 10-Q · filed 2018-07-13 | $161.00K derived: sum of 4 quarters · filed 2018-07-13 |
| 2017-02-28 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $1.04M 10-Q · filed 2018-04-10 | $945.00K derived: sum of 3 quarters · filed 2018-04-10 | $1.40M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-11-30 | $439.00K 10-Q · filed 2018-01-16 | $343.00K derived: sum of 2 quarters · filed 2018-01-16 | $800.00K derived: sum of 3 quarters · filed 2018-01-16 | -$302.00K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $361.00K derived: sum of 2 quarters · filed 2017-11-22 | -$741.00K derived: sum of 3 quarters · filed 2017-11-22 | -$375.00K 10-K · filed 2017-11-22 |
| 2016-05-31 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$645.00K derived: sum of 2 quarters · filed 2017-07-17 | -$279.00K 10-Q · filed 2017-07-17 | -$738.00K derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | -$736.00K 10-Q · filed 2016-04-14 | -$1.20M derived: sum of 3 quarters · filed 2017-01-17 | -$1.01M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-11-30 | $366.00K 10-Q · filed 2017-01-17 | -$93.00K derived: sum of 2 quarters · filed 2017-01-17 | $93.00K derived: sum of 3 quarters · filed 2017-01-17 | -$529.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$273.00K derived: sum of 2 quarters · filed 2016-11-23 | -$895.00K derived: sum of 3 quarters · filed 2016-11-23 | $900.00K 10-K · filed 2016-11-23 |
| 2015-05-31 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14 | -$436.00K derived: sum of 2 quarters · filed 2016-07-14 | $1.36M 10-Q · filed 2016-07-14 | $1.77M derived: sum of 4 quarters · filed 2016-07-14 |
| 2015-02-28 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $1.17M 10-Q · filed 2016-04-14 | $1.59M derived: sum of 3 quarters · filed 2016-04-14 | $13.00K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $1.79M 10-Q · filed 2016-01-14 | $2.21M derived: sum of 2 quarters · filed 2016-01-14 | $635.00K derived: sum of 3 quarters · filed 2016-01-14 | $692.00K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$1.16M derived: sum of 2 quarters · filed 2015-11-25 | -$1.10M derived: sum of 3 quarters · filed 2015-11-25 | $416.00K 10-K · filed 2015-11-25 |
| 2014-05-31 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$1.52M derived: sum of 2 quarters · filed 2015-04-14 | $0.00 10-Q · filed 2014-07-15 | -$620.00K derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-02-28 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $1.58M 10-Q · filed 2015-04-14 | $956.00K derived: sum of 3 quarters · filed 2015-04-14 | $852.00K derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $1.52M 10-Q · filed 2015-01-16 | $899.00K derived: sum of 2 quarters · filed 2015-01-16 | $795.00K derived: sum of 3 quarters · filed 2015-01-16 | $687.00K derived: sum of 4 quarters · filed 2015-01-16 |
| 2013-08-31 | -$620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$724.00K derived: sum of 2 quarters · filed 2014-11-28 | -$832.00K derived: sum of 3 quarters · filed 2014-11-28 | $0.00 10-K · filed 2014-11-28 |
| 2013-05-31 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$212.00K derived: sum of 2 quarters · filed 2014-07-15 | $620.00K 10-Q · filed 2014-07-15 | -$17.00K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $724.00K 10-Q · filed 2014-04-14 | $87.00K derived: sum of 3 quarters · filed 2014-04-14 | $552.00K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | $832.00K 10-Q · filed 2014-01-14 | $195.00K derived: sum of 2 quarters · filed 2014-01-14 | $660.00K derived: sum of 3 quarters · filed 2014-01-14 | $744.00K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$172.00K derived: sum of 2 quarters · filed 2013-11-29 | -$88.00K derived: sum of 3 quarters · filed 2013-11-29 | -$84.00K 10-K · filed 2013-11-29 |
| 2012-05-31 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $549.00K derived: sum of 2 quarters · filed 2013-07-15 | $553.00K 10-Q · filed 2013-07-15 | $553.00K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $88.00K 10-Q · filed 2013-04-15 | $88.00K derived: sum of 3 quarters · filed 2013-04-15 | $88.00K derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-11-30 | $4.00K 10-Q · filed 2013-01-14 | $4.00K derived: sum of 2 quarters · filed 2013-01-14 | $4.00K derived: sum of 3 quarters · filed 2013-01-14 | $4.00K derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $0.00 derived: sum of 2 quarters · filed 2012-11-26 | $0.00 derived: sum of 3 quarters · filed 2012-11-26 | -$234.00K 10-K · filed 2012-11-26 |
| 2011-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $0.00 derived: sum of 2 quarters · filed 2012-07-16 | -$234.00K 10-Q · filed 2012-07-16 | |
| 2011-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$234.00K 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | -$234.00K 10-Q · filed 2012-01-17 |