Advertisement
Screener

TerraVolt Holdings, Inc. (GEDC) Increase (Decrease) in Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

TerraVolt Holdings, Inc. Increase (Decrease) in Restricted Cash

TerraVolt Holdings, Inc. (GEDC) reported Increase (Decrease) in Restricted Cash of $0 for the 87-month period ending 2011-09-30, per its 10-K/A filed 2012-05-30.

Discontinued › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-05-30

  • TerraVolt Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2011-09-30 was $0.00.
  • TerraVolt Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2010-09-30 was $0.00.
  • TerraVolt Holdings, Inc. increase (decrease) in restricted cash for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
  • TerraVolt Holdings, Inc. increase (decrease) in restricted cash for fiscal 2010 was $31.77K.
Period endIncrease (Decrease) in Restricted Cash 3 monthIncrease (Decrease) in Restricted Cash 9 monthIncrease (Decrease) in Restricted Cash 12 monthIncrease (Decrease) in Restricted Cash 84 monthIncrease (Decrease) in Restricted Cash 87 month
2011-09-30$0.00
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30
$0.00
10-K/A · filed 2012-05-30
$0.00
10-K/A · filed 2012-05-30
2011-06-30$0.00
10-Q · filed 2011-12-13
$0.00
10-Q · filed 2011-12-13
2010-09-30$0.00
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30
$31.77K
10-K/A · filed 2012-05-30
2010-06-30$31.77K
10-Q · filed 2011-12-13