Energy Recovery, Inc. Increase (Decrease) in Restricted Cash
Energy Recovery, Inc. (ERII) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2020-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2020-03-06
- Energy Recovery, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Energy Recovery, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Energy Recovery, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- Energy Recovery, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Energy Recovery, Inc. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- Energy Recovery, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Energy Recovery, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$1.67M.
- Energy Recovery, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$3.31M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $0.00 derived: sum of 3 quarters · filed 2020-03-06 | $0.00 10-K · filed 2020-03-06 | -$1.54M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | -$1.29M 10-Q · filed 2017-11-03 | -$15.00K derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | -$1.13M 10-Q · filed 2017-08-03 | -$15.00K derived: sum of 3 quarters · filed 2019-03-12 | -$315.00K derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $460.00K 10-Q · filed 2017-05-04 | -$15.00K derived: sum of 2 quarters · filed 2019-03-12 | -$315.00K derived: sum of 3 quarters · filed 2019-03-12 | -$335.00K derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2016-12-31 | -$15.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-12 | -$315.00K derived: sum of 2 quarters · filed 2019-03-12 | -$335.00K derived: sum of 3 quarters · filed 2019-03-12 | $0.00 10-K/A · filed 2019-03-12 | $577.00K 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$320.00K derived: sum of 2 quarters · filed 2017-11-03 | $15.00K 10-Q · filed 2017-11-03 | $206.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $315.00K 10-Q · filed 2017-08-03 | $506.00K derived: sum of 3 quarters · filed 2018-03-08 | $1.07M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $335.00K 10-Q · filed 2017-05-04 | $526.00K derived: sum of 2 quarters · filed 2018-03-08 | $1.09M derived: sum of 3 quarters · filed 2018-03-08 | -$246.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $757.00K derived: sum of 2 quarters · filed 2018-03-08 | -$581.00K derived: sum of 3 quarters · filed 2018-03-08 | -$1.67M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$772.00K derived: sum of 2 quarters · filed 2016-11-03 | -$1.86M 10-Q · filed 2016-11-03 | -$1.82M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.42M 10-Q · filed 2016-08-04 | -$2.39M derived: sum of 3 quarters · filed 2017-03-10 | -$5.92M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$1.08M 10-Q · filed 2016-05-05 | -$1.05M derived: sum of 2 quarters · filed 2017-03-10 | -$4.58M derived: sum of 3 quarters · filed 2017-03-10 | -$3.98M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.50M derived: sum of 2 quarters · filed 2017-03-10 | -$2.89M derived: sum of 3 quarters · filed 2017-03-10 | -$3.31M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.93M derived: sum of 2 quarters · filed 2015-11-05 | -$3.34M 10-Q · filed 2015-11-05 | -$3.09M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $192.00K 10-Q · filed 2015-08-06 | $438.00K derived: sum of 3 quarters · filed 2016-03-04 | -$511.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$412.00K 10-Q · filed 2015-05-07 | -$166.00K derived: sum of 2 quarters · filed 2016-03-04 | -$1.11M derived: sum of 3 quarters · filed 2016-03-04 | -$1.18M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$703.00K derived: sum of 2 quarters · filed 2016-03-04 | -$763.00K derived: sum of 3 quarters · filed 2016-03-04 | -$822.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.01M derived: sum of 2 quarters · filed 2014-11-10 | -$1.07M 10-Q · filed 2014-11-10 | -$1.77M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$119.00K 10-Q · filed 2014-08-07 | -$826.00K derived: sum of 3 quarters · filed 2015-03-06 | $209.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$59.00K 10-Q · filed 2014-05-08 | -$766.00K derived: sum of 2 quarters · filed 2015-03-06 | $269.00K derived: sum of 3 quarters · filed 2015-03-06 | -$1.94M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $328.00K derived: sum of 2 quarters · filed 2015-03-06 | -$1.88M derived: sum of 3 quarters · filed 2015-03-06 | -$1.32M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.18M derived: sum of 2 quarters · filed 2013-11-07 | -$611.00K 10-Q · filed 2013-11-07 | -$318.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.65M 10-Q · filed 2013-08-06 | -$1.35M derived: sum of 3 quarters · filed 2014-03-11 | $3.74M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $565.00K 10-Q · filed 2013-05-09 | $858.00K derived: sum of 2 quarters · filed 2014-03-11 | $5.95M derived: sum of 3 quarters · filed 2014-03-11 | $5.47M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $5.39M derived: sum of 2 quarters · filed 2014-03-11 | $4.91M derived: sum of 3 quarters · filed 2014-03-11 | $4.04M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.61M derived: sum of 2 quarters · filed 2012-11-08 | $3.75M 10-Q · filed 2012-11-08 | $2.70M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.35M 10-Q · filed 2012-08-07 | -$2.40M derived: sum of 3 quarters · filed 2013-03-12 | -$4.34M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$866.00K 10-Q · filed 2012-05-09 | -$1.91M derived: sum of 2 quarters · filed 2013-03-12 | -$3.85M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$2.99M derived: sum of 2 quarters · filed 2013-03-12 | -$3.95M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.90M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$958.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $10.56M 10-K · filed 2012-03-14 |
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