Franklin Credit Management Corp Increase (Decrease) in Restricted Cash
Franklin Credit Management Corp reported Increase (Decrease) in Restricted Cash of -$1.25 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-14
- Franklin Credit Management Corp increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $605.60K.
- Franklin Credit Management Corp increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$718.21K.
- Franklin Credit Management Corp increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$1.14M, a 214.87% decline year-over-year.
- Franklin Credit Management Corp increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $1.67M, a 183.41% increase year-over-year.
- Franklin Credit Management Corp increase (decrease) in restricted cash for fiscal 2013 was -$128.30K.
- Franklin Credit Management Corp increase (decrease) in restricted cash for fiscal 2012 was -$3.60M, a 185.13% decline from fiscal 2011.
- Franklin Credit Management Corp increase (decrease) in restricted cash for fiscal 2011 was $4.23M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $605.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$112.62K derived: sum of 2 quarters · filed 2014-11-14 | -$1.25M 10-Q · filed 2014-11-14 | $416.21K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$718.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.86M 10-Q · filed 2014-08-14 | -$189.38K derived: sum of 3 quarters · filed 2014-08-14 | -$1.76M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$1.14M 10-Q · filed 2014-05-15 | $528.83K derived: sum of 2 quarters · filed 2014-05-15 | -$1.05M derived: sum of 3 quarters · filed 2014-11-14 | -$2.26M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $91.09K derived: sum of 2 quarters · filed 2014-11-14 | -$1.12M derived: sum of 3 quarters · filed 2014-11-14 | -$128.30K 10-K · filed 2014-03-31 |
| 2013-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.78M derived: sum of 2 quarters · filed 2014-11-14 | -$1.79M 10-Q · filed 2014-11-14 | -$1.21M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$219.39K 10-Q · filed 2014-08-14 | $368.50K derived: sum of 3 quarters · filed 2014-08-14 | -$3.81M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $990.04K 10-Q · filed 2014-05-15 | $1.58M derived: sum of 2 quarters · filed 2014-05-15 | -$2.60M derived: sum of 3 quarters · filed 2014-05-15 | -$2.10M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $587.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.59M derived: sum of 2 quarters · filed 2014-03-31 | -$3.09M derived: sum of 3 quarters · filed 2014-03-31 | -$3.60M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.68M derived: sum of 2 quarters · filed 2013-11-14 | -$4.18M 10-Q · filed 2013-11-14 | -$6.09M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $493.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$9.70K 10-Q · filed 2013-08-14 | -$1.91M derived: sum of 3 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$503.46K 10-Q · filed 2013-05-15 | -$2.41M derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$1.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-29 | $4.23M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $6.13M 10-Q/A · filed 2012-11-19 |