GSE SYSTEMS, INC. Increase (Decrease) in Restricted Cash
GSE SYSTEMS, INC. reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-14
- GSE SYSTEMS, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- GSE SYSTEMS, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- GSE SYSTEMS, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- GSE SYSTEMS, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$4.00K, a 105.41% decline year-over-year.
- GSE SYSTEMS, INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- GSE SYSTEMS, INC. increase (decrease) in restricted cash for fiscal 2015 was $1.22M.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | -$4.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | -$4.00K derived: sum of 3 quarters · filed 2017-08-14 | -$4.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | -$4.00K derived: sum of 2 quarters · filed 2017-05-15 | -$4.00K derived: sum of 3 quarters · filed 2017-11-14 | -$2.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$4.00K derived: sum of 2 quarters · filed 2017-11-14 | -$2.00K derived: sum of 3 quarters · filed 2017-11-14 | $0.00 10-K · filed 2017-03-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.00K derived: sum of 2 quarters · filed 2017-11-14 | $4.00K 10-Q · filed 2017-11-14 | $78.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.00K 10-Q · filed 2017-08-14 | $78.00K derived: sum of 3 quarters · filed 2017-08-14 | |
| 2016-03-31 | $2.00K 10-Q · filed 2017-05-15 | $76.00K derived: sum of 2 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.22M 10-K · filed 2017-03-28 | ||
| 2015-09-30 | $1.15M 10-Q · filed 2016-11-14 |