HOMELAND ENERGY SOLUTIONS, LLC Increase (Decrease) in Restricted Cash
HOMELAND ENERGY SOLUTIONS, LLC reported Increase (Decrease) in Restricted Cash of $0 for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-08-14
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $15.00M.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $15.00M.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for fiscal 2012 was -$174.69K.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in restricted cash for fiscal 2011 was -$180.06K.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2014-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $30.00M 10-Q · filed 2015-08-14 | $30.00M derived: sum of 3 quarters · filed 2015-08-14 | $30.00M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $15.00M 10-Q · filed 2015-05-15 | $15.00M derived: sum of 2 quarters · filed 2015-05-15 | $15.00M derived: sum of 3 quarters · filed 2015-05-15 | $15.00M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2014-08-12 | $0.00 10-Q · filed 2013-11-19 | -$1.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $0.00 10-Q · filed 2014-08-12 | -$1.05M derived: sum of 3 quarters · filed 2015-02-27 | -$763.14K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | -$1.05M derived: sum of 2 quarters · filed 2015-02-27 | -$763.14K derived: sum of 3 quarters · filed 2015-02-27 | -$354.40K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$763.14K derived: sum of 2 quarters · filed 2015-02-27 | -$354.40K derived: sum of 3 quarters · filed 2015-02-27 | -$174.69K 10-K · filed 2015-02-27 |
| 2012-09-30 | $284.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $692.97K derived: sum of 2 quarters · filed 2013-11-19 | $872.68K 10-Q · filed 2013-11-19 | $1.02M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $408.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $588.46K 10-Q · filed 2013-08-15 | $737.52K derived: sum of 3 quarters · filed 2014-02-27 | $737.55K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $179.71K 10-Q · filed 2013-05-15 | $328.77K derived: sum of 2 quarters · filed 2014-02-27 | $328.80K derived: sum of 3 quarters · filed 2014-02-27 | -$968.00 derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $149.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $149.09K derived: sum of 2 quarters · filed 2014-02-27 | -$180.68K derived: sum of 3 quarters · filed 2014-02-27 | -$180.06K 10-K · filed 2014-02-27 |
| 2011-09-30 | $24.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$329.74K derived: sum of 2 quarters · filed 2012-11-09 | -$329.13K 10-Q · filed 2012-11-09 | -$328.40K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$329.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$329.15K 10-Q · filed 2012-08-10 | -$328.42K derived: sum of 3 quarters · filed 2013-02-22 | -$10.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $612.00 10-Q · filed 2012-05-15 | $1.35K derived: sum of 2 quarters · filed 2013-02-22 | -$9.97M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $735.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$9.97M derived: sum of 2 quarters · filed 2013-02-22 | -$9.90M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$9.90M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $70.50K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $211.35K 10-K · filed 2012-02-22 |