INTEGRATED SILICON SOLUTION INC Increase (Decrease) in Restricted Cash
INTEGRATED SILICON SOLUTION INC reported Increase (Decrease) in Restricted Cash of -$1.00 million for the 3-month period ending 2014-12-31, per its 10-Q filed 2015-02-05.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-05
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$1.00M.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $0.00.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $1.00M.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for fiscal 2014 was $1.00M.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for fiscal 2012 was -$6.79M, a 504.17% decline from fiscal 2011.
- INTEGRATED SILICON SOLUTION INC increase (decrease) in restricted cash for fiscal 2011 was $1.68M, a 67.12% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$1.00M 10-Q · filed 2015-02-05 | -$1.00M derived: sum of 2 quarters · filed 2015-02-05 | -$1.00M derived: sum of 3 quarters · filed 2015-02-05 | $0.00 derived: sum of 4 quarters · filed 2015-02-05 |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $0.00 derived: sum of 2 quarters · filed 2014-12-11 | $1.00M derived: sum of 3 quarters · filed 2014-12-11 | $1.00M 10-K · filed 2014-12-11 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $1.00M derived: sum of 2 quarters · filed 2014-08-07 | $1.00M 10-Q · filed 2014-08-07 | $1.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2014-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $1.00M 10-Q · filed 2014-05-08 | $1.00M derived: sum of 3 quarters · filed 2015-02-05 | $1.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-12-31 | $0.00 10-Q · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $0.00 derived: sum of 3 quarters · filed 2015-02-05 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $0.00 derived: sum of 2 quarters · filed 2014-12-11 | $0.00 10-K · filed 2014-12-11 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | |||
| 2012-09-30 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$7.01M derived: sum of 2 quarters · filed 2014-12-11 | -$6.79M derived: sum of 3 quarters · filed 2014-12-11 | -$6.79M 10-K · filed 2014-12-11 |
| 2012-06-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $137.00K derived: sum of 2 quarters · filed 2013-08-09 | $137.00K 10-Q · filed 2013-08-09 | -$264.00K derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-31 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $224.00K 10-Q · filed 2013-05-10 | -$177.00K derived: sum of 3 quarters · filed 2013-12-13 | -$27.00K derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-31 | $0.00 10-Q · filed 2012-02-09 | -$401.00K derived: sum of 2 quarters · filed 2013-12-13 | -$251.00K derived: sum of 3 quarters · filed 2013-12-13 | -$30.00K derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-09-30 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$251.00K derived: sum of 2 quarters · filed 2013-12-13 | -$30.00K derived: sum of 3 quarters · filed 2013-12-13 | $1.68M 10-K · filed 2013-12-13 |
| 2011-06-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $371.00K derived: sum of 2 quarters · filed 2012-08-09 | $2.08M 10-Q · filed 2012-08-09 | $2.23M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $1.93M 10-Q · filed 2012-05-08 | $2.08M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | $1.71M 10-Q · filed 2012-02-09 | $1.86M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $5.11M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $4.96M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $0.00 10-K · filed 2011-12-14 |