Elite Pharmaceuticals, Inc. Increase (Decrease) in Restricted Cash
Elite Pharmaceuticals, Inc. (ELTP) reported Increase (Decrease) in Restricted Cash of $2.48 thousand for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-06-14
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $912.00, a 647.54% increase year-over-year.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $648.00.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $613.00.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $312.00.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for fiscal 2018 was $2.48K, a 1936.89% increase from fiscal 2017.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for fiscal 2017 was $122.00.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Elite Pharmaceuticals, Inc. increase (decrease) in restricted cash for fiscal 2015 was $123.92K.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $912.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $1.56K derived: sum of 2 quarters · filed 2018-06-14 | $2.17K derived: sum of 3 quarters · filed 2018-06-14 | $2.48K 10-K · filed 2018-06-14 |
| 2017-12-31 | $648.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $1.26K derived: sum of 2 quarters · filed 2018-02-09 | $1.57K 10-Q · filed 2018-02-09 | $1.70K derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-09-30 | $613.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $925.00 10-Q · filed 2017-11-09 | $1.05K derived: sum of 3 quarters · filed 2018-06-14 | $1.05K derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-06-30 | $312.00 10-Q · filed 2017-08-09 | $434.00 derived: sum of 2 quarters · filed 2018-06-14 | $434.00 derived: sum of 3 quarters · filed 2018-06-14 | $434.00 derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-03-31 | $122.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $122.00 derived: sum of 2 quarters · filed 2018-06-14 | $122.00 derived: sum of 3 quarters · filed 2018-06-14 | $122.00 10-K · filed 2018-06-14 |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $0.00 10-Q · filed 2018-02-09 | $0.00 derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 3 quarters · filed 2018-06-14 | $0.00 derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 2 quarters · filed 2018-06-14 | $0.00 derived: sum of 3 quarters · filed 2018-06-14 | $0.00 derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $0.00 derived: sum of 2 quarters · filed 2018-06-14 | $0.00 derived: sum of 3 quarters · filed 2018-06-14 | $0.00 10-K · filed 2018-06-14 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 10-Q · filed 2016-02-09 | $4.00 derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-30 | $0.00 10-Q · filed 2015-12-30 | $4.00 derived: sum of 3 quarters · filed 2017-06-14 | $7.00 derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-06-30 | $0.00 10-Q · filed 2015-12-30 | $4.00 derived: sum of 2 quarters · filed 2017-06-14 | $7.00 derived: sum of 3 quarters · filed 2017-06-14 | $49.56K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-03-31 | $4.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $7.00 derived: sum of 2 quarters · filed 2017-06-14 | $49.56K derived: sum of 3 quarters · filed 2017-06-14 | $123.92K 10-K · filed 2017-06-14 |
| 2014-12-31 | $3.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $49.55K derived: sum of 2 quarters · filed 2016-02-09 | $123.91K 10-Q · filed 2016-02-09 | $61.94K derived: sum of 4 quarters · filed 2016-06-15 |
| 2014-09-30 | $49.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-30 | $123.91K 10-Q · filed 2015-12-30 | $61.94K derived: sum of 3 quarters · filed 2016-06-15 | $93.49K derived: sum of 4 quarters · filed 2016-06-15 |
| 2014-06-30 | $74.36K 10-Q · filed 2015-12-30 | $12.39K derived: sum of 2 quarters · filed 2016-06-15 | $43.94K derived: sum of 3 quarters · filed 2016-06-15 | -$9.25K derived: sum of 4 quarters · filed 2016-06-15 |
| 2014-03-31 | -$61.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$30.42K derived: sum of 2 quarters · filed 2016-06-15 | -$83.61K derived: sum of 3 quarters · filed 2016-06-15 | -$2.78K 10-K · filed 2016-06-15 |
| 2013-12-31 | $31.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$21.64K derived: sum of 2 quarters · filed 2015-02-17 | $59.19K 10-Q · filed 2015-02-17 | -$16.04K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$53.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $27.64K 10-Q · filed 2014-11-14 | -$47.59K derived: sum of 3 quarters · filed 2014-11-14 | $21.43K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $80.83K 10-Q · filed 2014-08-14 | $5.60K derived: sum of 2 quarters · filed 2014-08-14 | $74.62K derived: sum of 3 quarters · filed 2014-08-14 | $27.35K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$75.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$6.21K derived: sum of 2 quarters · filed 2014-06-30 | -$53.48K derived: sum of 3 quarters · filed 2014-06-30 | -$12.77K 10-K · filed 2014-06-30 |
| 2012-12-31 | $69.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $21.75K derived: sum of 2 quarters · filed 2014-02-14 | $62.47K 10-Q · filed 2014-02-14 | $9.80K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$47.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$6.55K 10-Q · filed 2013-11-14 | -$59.22K derived: sum of 3 quarters · filed 2013-11-14 | -$13.10K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $40.72K 10-Q · filed 2013-08-14 | -$11.94K derived: sum of 2 quarters · filed 2013-08-14 | $34.17K derived: sum of 3 quarters · filed 2013-08-14 | -$27.06K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$52.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$6.55K derived: sum of 2 quarters · filed 2013-06-21 | -$67.78K derived: sum of 3 quarters · filed 2013-06-21 | -$10.84K 10-K · filed 2013-06-21 |
| 2011-12-31 | $46.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$15.12K derived: sum of 2 quarters · filed 2013-02-14 | $41.83K 10-Q · filed 2013-02-14 | -$13.05K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$61.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$4.29K 10-Q · filed 2012-11-14 | -$59.17K derived: sum of 3 quarters · filed 2012-11-14 | -$5.28K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $56.95K 10-Q · filed 2012-08-14 | $2.07K derived: sum of 2 quarters · filed 2012-08-14 | $55.95K derived: sum of 3 quarters · filed 2012-08-14 | -$3.01K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$54.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$996.00 derived: sum of 2 quarters · filed 2012-06-29 | -$59.96K derived: sum of 3 quarters · filed 2012-06-29 | -$3.42K 10-K · filed 2012-06-29 |
| 2010-12-31 | $53.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$5.08K derived: sum of 2 quarters · filed 2012-02-14 | $51.46K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$58.96K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$2.42K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $56.54K 10-Q/A · filed 2011-08-19 |