GSE SYSTEMS, INC. Decrease in Restricted Cash
GSE SYSTEMS, INC. reported Decrease in Restricted Cash of $180.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2018-03-16
- GSE SYSTEMS, INC. decrease in restricted cash for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- GSE SYSTEMS, INC. decrease in restricted cash for the quarter ending 2017-09-30 was -$1.00K, a 101.45% decline year-over-year.
- GSE SYSTEMS, INC. decrease in restricted cash for the quarter ending 2017-06-30 was $181.00K, a 1.63% decline year-over-year.
- GSE SYSTEMS, INC. decrease in restricted cash for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- GSE SYSTEMS, INC. decrease in restricted cash for fiscal 2017 was $180.00K, a 92.52% decline from fiscal 2016.
- GSE SYSTEMS, INC. decrease in restricted cash for fiscal 2016 was $2.41M, a 28.36% increase from fiscal 2015.
- GSE SYSTEMS, INC. decrease in restricted cash for fiscal 2015 was $1.88M, a 5417.65% increase from fiscal 2014.
- GSE SYSTEMS, INC. decrease in restricted cash for fiscal 2014 was $34.00K, a 96.91% decline from fiscal 2013.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.00K derived: sum of 2 quarters · filed 2018-03-16 | $180.00K derived: sum of 3 quarters · filed 2018-03-16 | $180.00K 10-K · filed 2018-03-16 |
| 2017-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $180.00K derived: sum of 2 quarters · filed 2017-11-14 | $180.00K 10-Q · filed 2017-11-14 | $2.33M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $181.00K 10-Q · filed 2017-08-14 | $2.33M derived: sum of 3 quarters · filed 2018-03-16 | $2.40M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | $2.15M derived: sum of 2 quarters · filed 2018-03-16 | $2.22M derived: sum of 3 quarters · filed 2018-03-16 | $2.41M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.22M derived: sum of 2 quarters · filed 2018-03-16 | $2.41M derived: sum of 3 quarters · filed 2018-03-16 | $2.41M 10-K · filed 2018-03-16 |
| 2016-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $253.00K derived: sum of 2 quarters · filed 2017-11-14 | $254.00K 10-Q · filed 2017-11-14 | $306.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $185.00K 10-Q · filed 2017-08-14 | $237.00K derived: sum of 3 quarters · filed 2017-08-14 | $1.22M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.00K 10-Q · filed 2017-05-15 | $53.00K derived: sum of 2 quarters · filed 2017-05-15 | $1.04M derived: sum of 3 quarters · filed 2017-05-15 | $1.70M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.04M derived: sum of 2 quarters · filed 2017-03-28 | $1.70M derived: sum of 3 quarters · filed 2017-03-28 | $1.88M 10-K · filed 2017-03-28 |
| 2015-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.64M derived: sum of 2 quarters · filed 2016-11-14 | $1.82M 10-Q · filed 2016-11-14 | $1.82M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $837.00K 10-Q · filed 2016-08-15 | $837.00K derived: sum of 3 quarters · filed 2016-08-15 | $837.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $180.00K 10-Q · filed 2016-05-16 | $180.00K derived: sum of 2 quarters · filed 2016-05-16 | $180.00K derived: sum of 3 quarters · filed 2016-05-16 | $180.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $0.00 derived: sum of 2 quarters · filed 2016-03-25 | $0.00 derived: sum of 3 quarters · filed 2016-03-25 | $34.00K 10-K · filed 2016-03-25 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $34.00K 10-Q · filed 2015-11-12 | $1.13M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $34.00K 10-Q · filed 2015-08-13 | $1.13M derived: sum of 3 quarters · filed 2015-08-13 | $1.13M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $34.00K 10-Q · filed 2015-05-14 | $1.13M derived: sum of 2 quarters · filed 2015-05-14 | $1.13M derived: sum of 3 quarters · filed 2015-05-14 | $1.13M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $1.10M derived: sum of 2 quarters · filed 2015-03-19 | $1.10M derived: sum of 3 quarters · filed 2015-03-19 | $1.10M 10-K · filed 2015-03-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $4.24M 10-K · filed 2014-03-26 | |||
| 2011-12-31 | $1.72M 10-K · filed 2014-03-26 |