RADNOSTIX INC Increase (Decrease) in Restricted Cash
RADNOSTIX INC (INIS) reported Increase (Decrease) in Restricted Cash of -$387.45 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-30
- RADNOSTIX INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$889.36K.
- RADNOSTIX INC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $500.91K.
- RADNOSTIX INC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $624.00.
- RADNOSTIX INC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $372.00.
- RADNOSTIX INC increase (decrease) in restricted cash for fiscal 2017 was -$387.45K.
- RADNOSTIX INC increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- RADNOSTIX INC increase (decrease) in restricted cash for fiscal 2015 was $225.31K, a 968.20% increase from fiscal 2014.
- RADNOSTIX INC increase (decrease) in restricted cash for fiscal 2014 was $21.09K, a 1918.47% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$889.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$388.45K derived: sum of 2 quarters · filed 2018-03-30 | -$387.83K derived: sum of 3 quarters · filed 2018-03-30 | -$387.45K 10-K · filed 2018-03-30 | |||
| 2017-09-30 | $500.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $501.53K derived: sum of 2 quarters · filed 2017-11-14 | $501.90K 10-Q · filed 2017-11-14 | $501.90K derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2017-06-30 | $624.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $996.00 10-Q · filed 2017-08-14 | $996.00 derived: sum of 3 quarters · filed 2018-03-30 | $996.00 derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2017-03-31 | $372.00 10-Q · filed 2017-05-15 | $372.00 derived: sum of 2 quarters · filed 2018-03-30 | $372.00 derived: sum of 3 quarters · filed 2018-03-30 | $372.00 derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | $0.00 derived: sum of 3 quarters · filed 2018-03-30 | $0.00 10-K · filed 2018-03-30 | $1.00 10-K · filed 2017-03-31 | ||
| 2016-09-30 | $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 | $0.00 derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | $0.00 derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | $0.00 derived: sum of 3 quarters · filed 2017-05-15 | $225.31K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $225.31K derived: sum of 3 quarters · filed 2017-03-31 | $225.31K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $225.31K derived: sum of 2 quarters · filed 2016-11-14 | $225.31K 10-Q · filed 2016-11-14 | $247.45K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $225.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $225.31K 10-Q · filed 2016-08-12 | $247.45K derived: sum of 3 quarters · filed 2016-08-12 | $247.45K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | $22.14K derived: sum of 2 quarters · filed 2016-03-24 | $22.14K derived: sum of 3 quarters · filed 2016-03-24 | $22.14K derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-12-31 | $22.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $22.14K derived: sum of 2 quarters · filed 2016-03-24 | $22.14K derived: sum of 3 quarters · filed 2016-03-24 | $21.09K 10-K · filed 2016-03-24 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | -$1.04K 10-Q · filed 2015-11-13 | -$354.00 derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.04K 10-Q · filed 2015-08-14 | -$354.00 derived: sum of 3 quarters · filed 2015-08-14 | -$354.00 derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$1.04K 10-Q · filed 2015-05-15 | -$354.00 derived: sum of 2 quarters · filed 2015-05-15 | -$354.00 derived: sum of 3 quarters · filed 2015-05-15 | -$354.00 derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $691.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $691.00 derived: sum of 2 quarters · filed 2015-03-31 | $691.00 derived: sum of 3 quarters · filed 2015-03-31 | $1.04K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $354.00 10-Q · filed 2014-11-14 | $354.00 derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $354.00 10-Q · filed 2014-08-08 | $354.00 derived: sum of 3 quarters · filed 2014-08-08 | $354.00 derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $354.00 10-Q · filed 2014-05-14 | $354.00 derived: sum of 2 quarters · filed 2014-05-14 | $354.00 derived: sum of 3 quarters · filed 2014-05-14 | -$428.63K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $0.00 derived: sum of 2 quarters · filed 2014-03-28 | -$428.99K derived: sum of 3 quarters · filed 2014-03-28 | -$225.71K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$428.99K derived: sum of 2 quarters · filed 2013-11-14 | -$225.71K 10-Q · filed 2013-11-14 | -$225.61K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$428.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$225.71K 10-Q · filed 2013-08-14 | -$225.61K derived: sum of 3 quarters · filed 2013-08-14 | -$225.51K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $203.28K 10-Q · filed 2013-05-14 | $203.38K derived: sum of 2 quarters · filed 2013-05-14 | $203.48K derived: sum of 3 quarters · filed 2013-05-14 | $203.60K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $101.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $203.00 derived: sum of 2 quarters · filed 2013-03-28 | $318.00 derived: sum of 3 quarters · filed 2013-03-28 | $521.00 10-K · filed 2013-03-28 | -$521.00 10-K · filed 2012-03-28 | ||
| 2011-09-30 | $102.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $217.00 derived: sum of 2 quarters · filed 2012-11-13 | $420.00 10-Q · filed 2012-11-13 | -$420.00 10-Q · filed 2011-11-14 | -$104.00 derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $115.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $318.00 10-Q · filed 2012-08-14 | -$318.00 10-Q · filed 2011-08-10 | -$206.00 derived: sum of 3 quarters · filed 2012-08-14 | -$657.00 derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $203.00 10-Q · filed 2012-05-14 | -$321.00 derived: sum of 2 quarters · filed 2012-05-14 | -$772.00 derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | -$524.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$975.00 derived: sum of 2 quarters · filed 2012-03-28 | -$163.61K 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | -$451.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$163.09K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$162.64K 10-Q · filed 2011-08-10 |