Hongli Clean Energy Technologies Corp. Increase (Decrease) in Restricted Cash
Hongli Clean Energy Technologies Corp. reported Increase (Decrease) in Restricted Cash of -$9.77 million for the 12-month period ending 2014-06-30, per its 10-K filed 2015-10-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-10-13
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $11.95K.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$20.34K, a 100.21% decline year-over-year.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$30.00K.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$9.73M.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for fiscal 2014 was -$9.77M.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for fiscal 2013 was -$128.00K, a 109.95% decline from fiscal 2012.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for fiscal 2012 was $1.29M.
- Hongli Clean Energy Technologies Corp. increase (decrease) in restricted cash for fiscal 2011 was -$14.78M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $11.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$8.40K derived: sum of 2 quarters · filed 2015-10-13 | -$38.40K derived: sum of 3 quarters · filed 2015-10-13 | -$9.77M 10-K · filed 2015-10-13 |
| 2014-03-31 | -$20.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$50.34K derived: sum of 2 quarters · filed 2015-05-14 | -$9.78M 10-Q · filed 2015-05-14 | -$16.26M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$9.76M 10-Q · filed 2015-02-12 | -$16.24M derived: sum of 3 quarters · filed 2015-02-12 | -$6.72M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | -$9.73M 10-Q · filed 2014-11-14 | -$16.21M derived: sum of 2 quarters · filed 2014-11-14 | -$6.69M derived: sum of 3 quarters · filed 2014-11-14 | -$8.28M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $3.04M derived: sum of 2 quarters · filed 2014-09-29 | $1.45M derived: sum of 3 quarters · filed 2014-09-29 | -$128.00K 10-K · filed 2014-09-29 |
| 2013-03-31 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-23 | $7.93M derived: sum of 2 quarters · filed 2014-05-23 | $6.35M 10-Q · filed 2014-05-23 | $3.99M derived: sum of 4 quarters · filed 2014-05-23 |
| 2012-12-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$3.17M 10-Q · filed 2014-02-19 | -$5.53M derived: sum of 3 quarters · filed 2014-02-19 | -$3.95M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-09-30 | -$1.58M 10-Q · filed 2013-11-14 | -$3.94M derived: sum of 2 quarters · filed 2013-11-14 | -$2.36M derived: sum of 3 quarters · filed 2013-11-14 | -$794.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$778.00K derived: sum of 2 quarters · filed 2013-09-30 | $787.00K derived: sum of 3 quarters · filed 2013-09-30 | $1.29M 10-K · filed 2013-09-30 |
| 2012-03-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $3.14M derived: sum of 2 quarters · filed 2013-05-14 | $3.64M 10-Q · filed 2013-05-14 | -$7.39M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $2.06M 10-Q · filed 2013-02-14 | -$8.97M derived: sum of 3 quarters · filed 2013-02-14 | -$17.19M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $500.00K 10-Q · filed 2012-11-14 | -$10.54M derived: sum of 2 quarters · filed 2012-11-14 | -$18.76M derived: sum of 3 quarters · filed 2012-11-14 | -$18.72M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | -$19.26M derived: sum of 2 quarters · filed 2012-09-28 | -$19.22M derived: sum of 3 quarters · filed 2012-09-28 | -$14.78M 10-K · filed 2012-09-28 |
| 2011-03-31 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$8.18M derived: sum of 2 quarters · filed 2012-05-10 | -$3.75M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $37.80K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | $4.47M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $4.44M 10-Q/A · filed 2011-11-22 |