EROOMSYSTEM TECHNOLOGIES INC Increase (Decrease) in Restricted Cash
EROOMSYSTEM TECHNOLOGIES INC reported Increase (Decrease) in Restricted Cash of -$61.35 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-14
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $0.00.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $0.00.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$61.35K.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2015 was -$61.35K, a 200.00% decline from fiscal 2014.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2014 was $61.35K.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- EROOMSYSTEM TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2011 was $933.00.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 derived: sum of 3 quarters · filed 2016-11-14 | -$61.35K 10-K · filed 2016-03-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | -$61.35K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$61.35K 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$61.35K 10-Q · filed 2016-05-11 | |||
| 2014-12-31 | $61.35K 10-K · filed 2016-03-28 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-19 | |||
| 2011-12-31 | $933.00 10-K · filed 2013-03-25 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$2.70K 10-K · filed 2012-03-26 | ||
| 2010-09-30 | -$2.70K 10-Q · filed 2011-11-14 |