Happen, Inc. Increase (Decrease) in Restricted Cash
Happen, Inc. (HAPN) reported Increase (Decrease) in Restricted Cash of $64.76 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- Happen, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $59.73M, a 55.72% increase year-over-year.
- Happen, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $21.17M, a 78.70% increase year-over-year.
- Happen, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $12.78M, a 44.72% decline year-over-year.
- Happen, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$28.92M, a 221.76% decline year-over-year.
- Happen, Inc. increase (decrease) in restricted cash for fiscal 2017 was $64.76M, a 33.29% decline from fiscal 2016.
- Happen, Inc. increase (decrease) in restricted cash for fiscal 2016 was $97.08M, a 185.77% increase from fiscal 2015.
- Happen, Inc. increase (decrease) in restricted cash for fiscal 2015 was $33.97M, a 3.02% increase from fiscal 2014.
- Happen, Inc. increase (decrease) in restricted cash for fiscal 2014 was $32.97M, a 598.01% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $59.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $80.90M derived: sum of 2 quarters · filed 2018-02-22 | $93.68M derived: sum of 3 quarters · filed 2018-02-22 | $64.76M 10-K · filed 2018-02-22 | |
| 2017-09-30 | $21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $33.95M derived: sum of 2 quarters · filed 2017-11-08 | $5.03M 10-Q · filed 2017-11-08 | $43.39M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2017-06-30 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$16.14M 10-Q · filed 2017-08-08 | $22.22M derived: sum of 3 quarters · filed 2018-02-22 | $34.06M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2017-03-31 | -$28.92M 10-Q · filed 2017-05-05 | $9.44M derived: sum of 2 quarters · filed 2018-02-22 | $21.28M derived: sum of 3 quarters · filed 2018-02-22 | $44.41M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-12-31 | $38.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $50.20M derived: sum of 2 quarters · filed 2018-02-22 | $73.33M derived: sum of 3 quarters · filed 2018-02-22 | $97.08M 10-K · filed 2018-02-22 | |
| 2016-09-30 | $11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $34.97M derived: sum of 2 quarters · filed 2017-11-08 | $58.72M 10-Q · filed 2017-11-08 | -$19.76M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $46.87M 10-Q · filed 2017-08-08 | -$31.61M derived: sum of 3 quarters · filed 2018-02-22 | $70.87M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $23.75M 10-Q · filed 2017-05-05 | -$54.73M derived: sum of 2 quarters · filed 2018-02-22 | $47.75M derived: sum of 3 quarters · filed 2018-02-22 | $65.24M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$78.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $24.00M derived: sum of 2 quarters · filed 2018-02-22 | $41.49M derived: sum of 3 quarters · filed 2018-02-22 | $33.97M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $102.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $119.97M derived: sum of 2 quarters · filed 2016-11-09 | $112.45M 10-Q · filed 2016-11-09 | $134.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.97M 10-Q · filed 2016-08-09 | $31.52M derived: sum of 3 quarters · filed 2017-02-28 | $36.29M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$7.52M 10-Q · filed 2016-05-16 | $14.03M derived: sum of 2 quarters · filed 2017-02-28 | $18.80M derived: sum of 3 quarters · filed 2017-02-28 | $21.70M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $26.32M derived: sum of 2 quarters · filed 2017-02-28 | $29.21M derived: sum of 3 quarters · filed 2017-02-28 | $32.97M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $7.67M derived: sum of 2 quarters · filed 2015-11-03 | $11.43M 10-Q · filed 2015-11-03 | $14.89M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.66M 10-Q · filed 2015-08-05 | $10.12M derived: sum of 3 quarters · filed 2016-02-22 | $10.46M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | $3.76M 10-Q · filed 2015-05-05 | $7.22M derived: sum of 2 quarters · filed 2016-02-22 | $7.56M derived: sum of 3 quarters · filed 2016-02-22 | $4.22M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.80M derived: sum of 2 quarters · filed 2016-02-22 | $461.00K derived: sum of 3 quarters · filed 2016-02-22 | $4.72M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.00M derived: sum of 2 quarters · filed 2014-11-05 | $1.26M 10-Q · filed 2014-11-05 | $3.02M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $926.00K 10-Q · filed 2014-08-14 | $2.68M derived: sum of 3 quarters · filed 2015-02-27 | $3.55M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $4.26M 10-Q · filed 2014-05-15 | $6.02M derived: sum of 2 quarters · filed 2015-02-27 | $6.88M derived: sum of 3 quarters · filed 2015-02-27 | $6.88M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.76M derived: 10-K 9 month − 10-Q 6 month · filed 2015-02-27 | $2.62M derived: sum of 2 quarters · filed 2015-02-27 | $2.62M 10-K · filed 2015-02-27 | $3.46M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-09-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $864.45K 10-Q · filed 2012-11-14 | $1.70M 10-Q · filed 2013-11-14 | $4.70M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $840.00K 10-Q · filed 2013-08-09 | $3.84M derived: sum of 3 quarters · filed 2013-08-09 | $4.16M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $840.00K 10-Q · filed 2013-05-15 | $3.84M derived: sum of 2 quarters · filed 2013-05-15 | $4.16M derived: sum of 3 quarters · filed 2013-05-15 | $4.00M 10-K · filed 2014-03-31 | |
| 2011-12-31 | $3.00M derived: 10-K 9 month − 10-Q 6 month · filed 2013-04-01 | $3.32M derived: sum of 2 quarters · filed 2013-04-01 | $3.16M 10-K · filed 2013-04-01 | $3.16M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-09-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $160.00K 10-Q · filed 2012-11-14 | $160.00K derived: sum of 3 quarters · filed 2012-11-14 | $170.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$160.00K 10-Q · filed 2012-08-14 | $160.00K 10-Q/A · filed 2011-09-13 | -$160.00K derived: sum of 2 quarters · filed 2012-08-14 | -$150.00K derived: sum of 3 quarters · filed 2012-08-14 | -$150.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $10.00K derived: sum of 2 quarters · filed 2012-06-29 | $10.00K derived: sum of 3 quarters · filed 2012-06-29 | -$490.00K 10-K · filed 2012-06-29 | |
| 2010-12-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $10.00K derived: sum of 2 quarters · filed 2012-02-14 | -$490.00K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$500.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$500.00K 10-Q/A · filed 2011-09-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Atlanticus Holdings Corp (ATLC) | United States | $1.386B | 10.06 |
| WORLD ACCEPTANCE CORP (WRLD) | United States | $0.796B | |
| Regional Management Corp. (RM) | United States | $0.281B | 8.22 |
| BREAD FINANCIAL HOLDINGS, INC. (BFH) | United States | $3.895B | 7.37 |
| Enova International, Inc. (ENVA) | United States | $4.280B | 16.83 |
| SLM Corp (SLM) | United States | $4.332B | 6.62 |
| CREDIT ACCEPTANCE CORP (CACC) | United States | $5.682B | 13.16 |
| OneMain Holdings, Inc. (OMF) | United States | $6.548B | 7.77 |