INTELLIGENT PROTECTION MANAGEMENT CORP. Increase (Decrease) in Restricted Cash for Operating Activities
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$490.31 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-03-14
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-12-31 was -$170.47K, a 248.10% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-09-30 was -$214.95K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-06-30 was $95.00, a 99.86% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-03-31 was -$104.99K, a 152.44% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$490.31K, a 227.25% decline from fiscal 2013.
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $385.31K, a 266.97% increase from fiscal 2012.
- INTELLIGENT PROTECTION MANAGEMENT CORP. increase (decrease) in restricted cash for operating activities for fiscal 2012 was $105.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-31 | -$170.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$385.42K derived: sum of 2 quarters · filed 2016-03-14 | -$385.33K derived: sum of 3 quarters · filed 2016-03-14 | -$490.31K 10-K · filed 2016-03-14 | |
| 2014-09-30 | -$214.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$214.86K derived: sum of 2 quarters · filed 2015-11-10 | -$319.85K 10-Q · filed 2015-11-10 | -$204.74K derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-06-30 | $95.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$104.89K 10-Q · filed 2015-08-13 | $10.21K derived: sum of 3 quarters · filed 2015-08-13 | $10.21K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$104.99K 10-Q · filed 2015-05-15 | $10.12K derived: sum of 2 quarters · filed 2015-05-15 | $10.12K derived: sum of 3 quarters · filed 2015-05-15 | $80.12K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $115.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $115.10K derived: sum of 2 quarters · filed 2015-03-05 | $185.10K derived: sum of 3 quarters · filed 2015-03-05 | $385.31K 10-K · filed 2015-03-05 | $270.21K 10-K · filed 2014-03-05 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $70.00K derived: sum of 2 quarters · filed 2014-11-10 | $270.21K 10-Q · filed 2014-11-10 | $270.21K derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $270.21K 10-Q · filed 2014-08-11 | $270.21K derived: sum of 3 quarters · filed 2014-08-11 | $270.21K derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $200.21K 10-Q · filed 2014-05-05 | $200.21K derived: sum of 2 quarters · filed 2014-05-05 | $200.21K derived: sum of 3 quarters · filed 2014-05-05 | $200.21K derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $0.00 derived: sum of 2 quarters · filed 2014-03-05 | $0.00 derived: sum of 3 quarters · filed 2014-03-05 | $105.00K 10-K · filed 2014-03-05 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $0.00 derived: sum of 2 quarters · filed 2013-08-14 | $105.00K 10-Q · filed 2012-12-10 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $105.00K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $105.00K 10-Q · filed 2013-05-09 | ||||
| 2011-03-31 | $0.00 10-Q/A · filed 2012-12-07 |
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