ISRAMCO INC Increase (Decrease) in Restricted Cash
ISRAMCO INC reported Increase (Decrease) in Restricted Cash of $2.65 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-13
- ISRAMCO INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $2.70M.
- ISRAMCO INC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $54.00K, a 134.78% increase year-over-year.
- ISRAMCO INC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$51.00K, a 151.52% decline year-over-year.
- ISRAMCO INC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$52.00K, a 109.49% decline year-over-year.
- ISRAMCO INC increase (decrease) in restricted cash for fiscal 2017 was $2.65M, a 375.45% increase from fiscal 2016.
- ISRAMCO INC increase (decrease) in restricted cash for fiscal 2016 was $558.00K, a 92.26% decline from fiscal 2015.
- ISRAMCO INC increase (decrease) in restricted cash for fiscal 2015 was $7.21M.
- ISRAMCO INC increase (decrease) in restricted cash for fiscal 2014 was -$1.50M, a 200.00% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.76M derived: sum of 2 quarters · filed 2018-03-13 | $2.71M derived: sum of 3 quarters · filed 2018-03-13 | $2.65M 10-K · filed 2018-03-13 |
| 2017-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.00K derived: sum of 2 quarters · filed 2017-11-06 | -$49.00K 10-Q · filed 2017-11-06 | -$161.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$103.00K 10-Q · filed 2017-08-09 | -$215.00K derived: sum of 3 quarters · filed 2018-03-13 | -$192.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-03-31 | -$52.00K 10-Q · filed 2017-05-09 | -$164.00K derived: sum of 2 quarters · filed 2018-03-13 | -$141.00K derived: sum of 3 quarters · filed 2018-03-13 | -$42.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$89.00K derived: sum of 2 quarters · filed 2018-03-13 | $10.00K derived: sum of 3 quarters · filed 2018-03-13 | $558.00K 10-K · filed 2018-03-13 |
| 2016-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $122.00K derived: sum of 2 quarters · filed 2017-11-06 | $670.00K 10-Q · filed 2017-11-06 | $1.25M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $647.00K 10-Q · filed 2017-08-09 | $1.23M derived: sum of 3 quarters · filed 2018-03-13 | $3.07M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $548.00K 10-Q · filed 2017-05-09 | $1.13M derived: sum of 2 quarters · filed 2018-03-13 | $2.97M derived: sum of 3 quarters · filed 2018-03-13 | $7.75M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.42M derived: sum of 2 quarters · filed 2018-03-13 | $7.21M derived: sum of 3 quarters · filed 2018-03-13 | $7.21M 10-K · filed 2018-03-13 |
| 2015-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.63M derived: sum of 2 quarters · filed 2016-11-09 | $6.63M 10-Q · filed 2016-11-09 | $6.63M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.78M 10-Q · filed 2016-08-08 | $4.78M derived: sum of 3 quarters · filed 2017-03-14 | $4.78M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-14 | $0.00 derived: sum of 3 quarters · filed 2017-03-14 | $0.00 derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $0.00 derived: sum of 2 quarters · filed 2017-03-14 | $0.00 derived: sum of 3 quarters · filed 2017-03-14 | -$1.50M 10-K · filed 2017-03-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | -$1.50M 10-Q · filed 2015-11-09 | -$1.50M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.50M 10-Q · filed 2015-08-10 | -$1.50M derived: sum of 3 quarters · filed 2016-03-14 | -$1.50M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$1.50M 10-Q · filed 2015-05-11 | -$1.50M derived: sum of 2 quarters · filed 2016-03-14 | -$1.50M derived: sum of 3 quarters · filed 2016-03-14 | -$1.50M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-14 | $0.00 derived: sum of 3 quarters · filed 2016-03-14 | $1.50M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $1.50M 10-Q · filed 2014-11-10 | $1.50M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.50M 10-Q · filed 2014-08-08 | $1.50M derived: sum of 3 quarters · filed 2015-03-10 | $1.50M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $1.50M 10-Q · filed 2014-05-09 | $1.50M derived: sum of 2 quarters · filed 2015-03-10 | $1.50M derived: sum of 3 quarters · filed 2015-03-10 | $1.27M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $0.00 derived: sum of 2 quarters · filed 2015-03-10 | -$229.00K derived: sum of 3 quarters · filed 2015-03-10 | -$229.00K 10-K · filed 2015-03-10 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$229.00K derived: sum of 2 quarters · filed 2013-11-08 | -$229.00K 10-Q · filed 2013-11-08 | -$2.83M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$229.00K 10-Q · filed 2013-08-09 | -$2.83M derived: sum of 3 quarters · filed 2014-03-17 | -$2.83M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | -$2.60M derived: sum of 2 quarters · filed 2014-03-17 | -$2.60M derived: sum of 3 quarters · filed 2014-03-17 | -$2.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$2.60M derived: sum of 2 quarters · filed 2014-03-17 | -$2.60M derived: sum of 3 quarters · filed 2014-03-17 | -$598.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $2.00M 10-Q · filed 2012-11-09 | $2.04M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.00M 10-Q · filed 2012-08-09 | $2.04M derived: sum of 3 quarters · filed 2013-03-15 | $2.04M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-10 | $2.04M derived: sum of 2 quarters · filed 2013-03-15 | $2.04M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $44.00K derived: sum of 2 quarters · filed 2013-03-15 | $62.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $18.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $18.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $70.00K 10-K · filed 2012-03-23 |