GRIZZLY MERGER SUB 1, LLC Increase (Decrease) in Restricted Cash
GRIZZLY MERGER SUB 1, LLC reported Increase (Decrease) in Restricted Cash of $14.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$16.00K.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$13.00K.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$26.00K.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$10.00K.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for fiscal 2017 was $14.53M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for fiscal 2016 was -$175.00K.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for fiscal 2015 was -$65.00K.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in restricted cash for fiscal 2014 was -$5.87M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $14.53M 10-K · filed 2018-02-28 | |||
| 2016-12-31 | -$175.00K 10-K · filed 2018-02-28 | |||
| 2015-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$29.00K derived: sum of 2 quarters · filed 2018-02-28 | -$55.00K derived: sum of 3 quarters · filed 2018-02-28 | -$65.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$39.00K derived: sum of 2 quarters · filed 2015-11-05 | -$49.00K 10-Q · filed 2015-11-05 | -$49.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$36.00K 10-Q · filed 2015-08-05 | -$36.00K derived: sum of 3 quarters · filed 2017-03-02 | -$118.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$10.00K 10-Q · filed 2015-05-08 | -$10.00K derived: sum of 2 quarters · filed 2017-03-02 | -$92.00K derived: sum of 3 quarters · filed 2017-03-02 | -$3.21M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$82.00K derived: sum of 2 quarters · filed 2017-03-02 | -$3.20M derived: sum of 3 quarters · filed 2017-03-02 | -$5.87M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.20M derived: sum of 2 quarters · filed 2015-11-05 | -$5.87M 10-Q · filed 2015-11-05 | -$10.85M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.79M 10-Q · filed 2015-08-05 | -$10.77M derived: sum of 3 quarters · filed 2016-03-03 | -$19.00M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | -$2.67M 10-Q · filed 2015-05-08 | -$7.65M derived: sum of 2 quarters · filed 2016-03-03 | -$15.89M derived: sum of 3 quarters · filed 2016-03-03 | -$26.67M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$13.21M derived: sum of 2 quarters · filed 2016-03-03 | -$24.00M derived: sum of 3 quarters · filed 2016-03-03 | -$24.00M 10-K · filed 2016-03-03 |
| 2013-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$19.02M derived: sum of 2 quarters · filed 2014-11-06 | -$19.02M 10-Q · filed 2014-11-06 | $11.69M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.78M 10-Q · filed 2014-08-07 | $19.93M derived: sum of 3 quarters · filed 2015-03-05 | $15.57M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $30.71M derived: sum of 2 quarters · filed 2015-03-05 | $26.35M derived: sum of 3 quarters · filed 2015-03-05 | $26.35M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $26.35M derived: sum of 2 quarters · filed 2015-03-05 | $26.35M derived: sum of 3 quarters · filed 2015-03-05 | $25.24M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.36M derived: sum of 2 quarters · filed 2013-11-08 | -$5.46M 10-Q · filed 2013-11-08 | $27.70M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.11M 10-Q · filed 2013-08-02 | $32.06M derived: sum of 3 quarters · filed 2014-03-26 | $15.52M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | -$1.11M 10-Q · filed 2013-05-03 | $32.06M derived: sum of 2 quarters · filed 2014-03-26 | $15.52M derived: sum of 3 quarters · filed 2014-03-26 | $15.52M derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $33.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $16.62M derived: sum of 2 quarters · filed 2014-03-26 | $16.62M derived: sum of 3 quarters · filed 2014-03-26 | $16.62M 10-K · filed 2014-03-26 |
| 2011-09-30 | -$16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$16.55M derived: sum of 2 quarters · filed 2012-11-08 | -$16.55M 10-Q · filed 2012-11-08 | -$16.55M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $0.00 10-Q · filed 2012-08-06 | $0.00 derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $0.00 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $0.00 10-K/A · filed 2012-03-14 |