KSW INC Increase (Decrease) in Retainage Payable
KSW INC reported Increase (Decrease) in Retainage Payable of $1.72 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRetainagePayable · last filed 2012-08-14
- KSW INC increase (decrease) in retainage payable for the quarter ending 2012-06-30 was $856.00K, a 252.26% increase year-over-year.
- KSW INC increase (decrease) in retainage payable for the quarter ending 2012-03-31 was $860.00K.
- KSW INC increase (decrease) in retainage payable for the quarter ending 2011-12-31 was -$536.00K.
- KSW INC increase (decrease) in retainage payable for the quarter ending 2011-09-30 was $384.00K.
- KSW INC increase (decrease) in retainage payable for fiscal 2011 was -$29.00K.
- KSW INC increase (decrease) in retainage payable for fiscal 2010 was -$1.26M.
| Period end | Increase (Decrease) in Retainage Payable 3 month | Increase (Decrease) in Retainage Payable 6 month | Increase (Decrease) in Retainage Payable 9 month | Increase (Decrease) in Retainage Payable 12 month |
|---|---|---|---|---|
| 2012-06-30 | $856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.72M 10-Q · filed 2012-08-14 | $1.18M derived: sum of 3 quarters · filed 2012-08-14 | $1.56M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $860.00K 10-Q · filed 2012-05-14 | $324.00K derived: sum of 2 quarters · filed 2012-05-14 | $708.00K derived: sum of 3 quarters · filed 2012-05-14 | $951.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$152.00K derived: sum of 2 quarters · filed 2012-03-30 | $91.00K derived: sum of 3 quarters · filed 2012-08-14 | -$29.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $627.00K derived: sum of 2 quarters · filed 2012-08-14 | $507.00K 10-Q · filed 2011-11-14 | -$427.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $123.00K 10-Q · filed 2012-08-14 | -$811.00K derived: sum of 3 quarters · filed 2012-08-14 | -$1.83M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$120.00K 10-Q · filed 2012-05-14 | -$1.05M derived: sum of 2 quarters · filed 2012-05-14 | -$2.08M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.96M derived: sum of 2 quarters · filed 2012-03-30 | -$1.26M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$325.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $698.00K 10-Q · filed 2011-08-12 |