Ener-Core, Inc. Increase (Decrease) in Restricted Cash
Ener-Core, Inc. reported Increase (Decrease) in Restricted Cash of -$50.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-11-20.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-20
- Ener-Core, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Ener-Core, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $375.00K.
- Ener-Core, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$125.00K.
- Ener-Core, Inc. increase (decrease) in restricted cash for fiscal 2015 was $150.00K.
| Period end | Increase (Decrease) in Restricted Cash 0 month | 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 |
|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$50.00K 10-Q · filed 2018-11-20 | |||
| 2017-06-30 | -$50.00K 10-Q · filed 2018-08-20 | ||||
| 2016-09-30 | -$150.00K 10-Q · filed 2017-11-20 | ||||
| 2016-03-31 | $375.00K 10-Q · filed 2016-05-16 | $250.00K derived: sum of 2 quarters · filed 2016-05-16 | |||
| 2015-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $150.00K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | $275.00K 10-Q · filed 2015-10-29 | ||||
| 2014-08-15 | -$2.29M 10-K · filed 2015-03-31 | ||||
| 2014-06-30 | $2.29M 10-Q · filed 2014-08-19 |