ERBA DIAGNOSTICS, INC. Increase (Decrease) in Restricted Cash
ERBA DIAGNOSTICS, INC. reported Increase (Decrease) in Restricted Cash of -$32.62 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-08-05
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $0.00.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$32.62K.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $0.00.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for the quarter ending 2013-03-31 was -$2.60K.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for fiscal 2014 was $106.83K, a 88.60% increase from fiscal 2013.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for fiscal 2013 was $56.65K.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for fiscal 2012 was -$12.80K.
- ERBA DIAGNOSTICS, INC. increase (decrease) in restricted cash for fiscal 2011 was -$100.82K, a 354.39% decline from fiscal 2010.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$32.62K 10-Q · filed 2015-08-05 | |||
| 2015-03-31 | -$32.62K 10-Q · filed 2015-06-26 | ||||
| 2014-12-31 | $106.83K 10-K · filed 2015-05-15 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | ||||
| 2013-12-31 | $56.65K 10-K · filed 2015-05-15 | $0.00 10-K · filed 2014-04-14 | |||
| 2013-03-31 | -$2.60K 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | -$12.80K 10-K · filed 2014-04-14 | ||||
| 2012-03-31 | -$9.33K 10-Q · filed 2013-08-09 | $37.49K derived: sum of 2 quarters · filed 2013-08-09 | $37.04K derived: sum of 3 quarters · filed 2013-08-09 | -$110.08K derived: sum of 4 quarters · filed 2013-08-09 | |
| 2011-12-31 | $46.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $46.37K derived: sum of 2 quarters · filed 2013-06-14 | -$100.75K derived: sum of 3 quarters · filed 2013-06-14 | -$100.82K 10-K · filed 2013-06-14 | |
| 2011-09-30 | -$451.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$147.57K derived: sum of 2 quarters · filed 2011-11-18 | -$147.64K 10-Q · filed 2011-11-18 | -$147.64K derived: sum of 4 quarters · filed 2012-05-23 | |
| 2011-06-30 | -$147.12K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-14 | -$147.19K 10-Q/A · filed 2011-09-14 | -$147.19K derived: sum of 3 quarters · filed 2012-05-23 | -$147.19K derived: sum of 4 quarters · filed 2012-05-23 | |
| 2011-03-31 | -$68.00 10-Q/A · filed 2012-05-23 | -$69.00 derived: sum of 2 quarters · filed 2012-05-23 | -$69.00 derived: sum of 3 quarters · filed 2012-05-23 | ||
| 2010-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.00 derived: sum of 2 quarters · filed 2012-04-16 | $39.63K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $39.63K 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | $39.63K 10-Q/A · filed 2011-09-14 |