GSE SYSTEMS, INC. Increase in Restricted Cash
GSE SYSTEMS, INC. reported Increase in Restricted Cash of $4.00 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2016-08-15
- GSE SYSTEMS, INC. increase in restricted cash for the quarter ending 2016-06-30 was $2.00K, a 99.79% decline year-over-year.
- GSE SYSTEMS, INC. increase in restricted cash for the quarter ending 2016-03-31 was $2.00K, a 99.07% decline year-over-year.
- GSE SYSTEMS, INC. increase in restricted cash for the quarter ending 2015-12-31 was $74.00K, a 469.23% increase year-over-year.
- GSE SYSTEMS, INC. increase in restricted cash for the quarter ending 2015-09-30 was -$8.00K, a 100.25% decline year-over-year.
- GSE SYSTEMS, INC. increase in restricted cash for fiscal 2015 was $1.22M, a 61.48% decline from fiscal 2014.
- GSE SYSTEMS, INC. increase in restricted cash for fiscal 2014 was $3.17M, a 1291.23% increase from fiscal 2013.
- GSE SYSTEMS, INC. increase in restricted cash for fiscal 2013 was $228.00K, a 87.17% decline from fiscal 2012.
- GSE SYSTEMS, INC. increase in restricted cash for fiscal 2012 was $1.78M, a 68.65% decline from fiscal 2011.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 6 month | Increase in Restricted Cash 9 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.00K 10-Q · filed 2016-08-15 | $78.00K derived: sum of 3 quarters · filed 2016-08-15 | $70.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | $2.00K 10-Q · filed 2016-05-16 | $76.00K derived: sum of 2 quarters · filed 2016-05-16 | $68.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.01M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $66.00K derived: sum of 2 quarters · filed 2016-03-25 | $1.01M derived: sum of 3 quarters · filed 2016-08-15 | $1.22M 10-K · filed 2016-03-25 |
| 2015-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $932.00K derived: sum of 2 quarters · filed 2016-08-15 | $1.15M 10-Q · filed 2015-11-12 | $1.16M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | $940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.16M 10-Q · filed 2016-08-15 | $1.17M derived: sum of 3 quarters · filed 2016-08-15 | $4.33M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $216.00K 10-Q · filed 2016-05-16 | $229.00K derived: sum of 2 quarters · filed 2016-05-16 | $3.39M derived: sum of 3 quarters · filed 2016-05-16 | $3.39M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $3.17M derived: sum of 2 quarters · filed 2016-03-25 | $3.17M derived: sum of 3 quarters · filed 2016-03-25 | $3.17M 10-K · filed 2016-03-25 |
| 2014-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.16M derived: sum of 2 quarters · filed 2015-11-12 | $3.16M 10-Q · filed 2015-11-12 | $3.16M 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 | $0.00 10-Q · filed 2015-08-13 | $0.00 derived: sum of 3 quarters · filed 2015-08-13 | $0.00 derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $0.00 derived: sum of 2 quarters · filed 2015-05-14 | $0.00 derived: sum of 3 quarters · filed 2015-05-14 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $0.00 derived: sum of 2 quarters · filed 2015-03-19 | $228.00K 10-K · filed 2015-03-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $228.00K 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $228.00K 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $1.78M 10-K · filed 2014-03-26 | |||
| 2011-12-31 | $5.67M 10-K · filed 2014-03-26 |