ESP Resources, Inc. Increase (Decrease) in Restricted Cash
ESP Resources, Inc. reported Increase (Decrease) in Restricted Cash of -$161.60 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-18.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-11-18
- ESP Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$25.78K, a 4265.11% decline year-over-year.
- ESP Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $36.98K, a 73.67% decline year-over-year.
- ESP Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$172.79K, a 418.13% decline year-over-year.
- ESP Resources, Inc. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$25.57K, a 384.79% decline year-over-year.
- ESP Resources, Inc. increase (decrease) in restricted cash for fiscal 2014 was $169.80K.
- ESP Resources, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$22.77K.
- ESP Resources, Inc. increase (decrease) in restricted cash for fiscal 2012 was -$55.84K, a 148.66% decline from fiscal 2011.
- ESP Resources, Inc. increase (decrease) in restricted cash for fiscal 2011 was $114.76K, a 216.20% increase from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | 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 |
|---|---|---|---|---|---|---|
| 2015-09-30 | -$25.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $11.19K derived: sum of 2 quarters · filed 2015-11-18 | -$161.60K 10-Q · filed 2015-11-18 | -$187.17K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2015-06-30 | $36.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$135.82K 10-Q · filed 2015-08-19 | -$161.39K derived: sum of 3 quarters · filed 2015-08-19 | -$160.77K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2015-03-31 | -$172.79K 10-Q · filed 2015-05-20 | -$198.36K derived: sum of 2 quarters · filed 2015-05-20 | -$197.74K derived: sum of 3 quarters · filed 2015-11-18 | -$57.31K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2014-12-31 | -$25.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$24.95K derived: sum of 2 quarters · filed 2015-11-18 | $115.49K derived: sum of 3 quarters · filed 2015-11-18 | $169.80K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | $619.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $141.06K derived: sum of 2 quarters · filed 2015-11-18 | $195.37K 10-Q · filed 2015-11-18 | $204.35K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2014-06-30 | $140.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $194.75K 10-Q · filed 2015-08-19 | $203.73K derived: sum of 3 quarters · filed 2015-08-19 | $227.44K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | $54.32K 10-Q · filed 2015-05-20 | $63.29K derived: sum of 2 quarters · filed 2015-05-20 | $54.32K 10-Q · filed 2014-05-15 | $1.52K derived: sum of 4 quarters · filed 2015-05-20 | ||
| 2013-12-31 | $8.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $32.68K derived: sum of 2 quarters · filed 2015-04-15 | -$52.80K derived: sum of 3 quarters · filed 2015-04-15 | -$22.77K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $23.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | -$61.77K derived: sum of 2 quarters · filed 2015-01-22 | -$31.75K 10-Q · filed 2015-01-22 | -$92.69K derived: sum of 4 quarters · filed 2015-01-22 | ||
| 2013-06-30 | -$85.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-15 | -$55.45K 10-Q · filed 2015-01-15 | -$116.40K derived: sum of 3 quarters · filed 2015-01-15 | -$233.47K derived: sum of 4 quarters · filed 2015-01-15 | ||
| 2013-03-31 | $30.03K 10-Q · filed 2013-05-15 | -$30.92K derived: sum of 2 quarters · filed 2014-04-25 | $30.03K 10-Q · filed 2014-05-15 | $7.71K derived: sum of 4 quarters · filed 2014-04-25 | ||
| 2012-12-31 | -$60.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | -$178.02K derived: sum of 2 quarters · filed 2014-04-25 | -$22.32K derived: sum of 3 quarters · filed 2014-04-25 | -$55.84K 10-K · filed 2014-04-25 | ||
| 2012-09-30 | -$117.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18 | $38.63K derived: sum of 2 quarters · filed 2013-11-18 | $5.11K 10-Q · filed 2013-11-18 | $53.58K derived: sum of 4 quarters · filed 2013-11-18 | ||
| 2012-06-30 | $155.70K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-23 | $122.18K 10-Q/A · filed 2013-08-23 | $170.65K derived: sum of 3 quarters · filed 2013-08-23 | $181.94K derived: sum of 4 quarters · filed 2013-08-23 | ||
| 2012-03-31 | -$33.52K 10-Q · filed 2013-05-15 | $14.95K derived: sum of 2 quarters · filed 2013-05-15 | $26.24K derived: sum of 3 quarters · filed 2013-05-15 | $89.86K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $48.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $59.76K derived: sum of 2 quarters · filed 2013-03-29 | $123.38K derived: sum of 3 quarters · filed 2013-03-29 | $114.76K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $11.29K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $74.91K derived: sum of 2 quarters · filed 2012-11-16 | $66.29K 10-Q · filed 2012-11-16 | -$66.29K 10-Q · filed 2011-11-14 | $126.24K derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $63.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $55.00K 10-Q/A · filed 2012-09-11 | -$55.00K 10-Q · filed 2011-08-15 | $114.95K derived: sum of 3 quarters · filed 2012-09-11 | $131.60K derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | -$8.62K 10-Q · filed 2012-05-15 | $51.33K derived: sum of 2 quarters · filed 2012-05-15 | $67.98K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $59.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $76.60K derived: sum of 2 quarters · filed 2012-03-22 | $36.30K 10-K · filed 2012-03-22 | |||
| 2010-09-30 | $16.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$23.65K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$40.30K 10-Q · filed 2011-08-15 |