THE INTERGROUP CORPORATION Decrease in Restricted Cash
THE INTERGROUP CORPORATION (INTG) reported Decrease in Restricted Cash of $219.00 thousand for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-16.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2014-05-16
- THE INTERGROUP CORPORATION decrease in restricted cash for the quarter ending 2014-03-31 was $1.23M.
- THE INTERGROUP CORPORATION decrease in restricted cash for the quarter ending 2013-12-31 was -$1.46M.
- THE INTERGROUP CORPORATION decrease in restricted cash for the quarter ending 2013-09-30 was $452.00K, a 10.67% decline year-over-year.
- THE INTERGROUP CORPORATION decrease in restricted cash for the quarter ending 2013-03-31 was -$102.00K.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month |
|---|---|---|---|
| 2014-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$233.00K derived: sum of 2 quarters · filed 2014-05-16 | $219.00K 10-Q · filed 2014-05-16 |
| 2013-12-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | -$1.01M 10-Q · filed 2014-02-18 | |
| 2013-09-30 | $452.00K 10-Q · filed 2013-11-08 | ||
| 2013-03-31 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$260.00K derived: sum of 2 quarters · filed 2014-05-16 | $246.00K 10-Q · filed 2014-05-16 |
| 2012-12-31 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $348.00K 10-Q · filed 2014-02-18 | |
| 2012-09-30 | $506.00K 10-Q · filed 2013-11-08 |