LogicMark, Inc. Increase (Decrease) in Restricted Cash
LogicMark, Inc. (LGMK) reported Increase (Decrease) in Restricted Cash of $1.20 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-14
- LogicMark, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $728.87K.
- LogicMark, Inc. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $329.64K.
- LogicMark, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $143.85K.
- LogicMark, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $867.00, a 99.94% decline year-over-year.
- LogicMark, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$1.49M, a 199.21% decline from fiscal 2015.
- LogicMark, Inc. increase (decrease) in restricted cash for fiscal 2015 was $1.51M, a 5197.35% increase from fiscal 2014.
- LogicMark, Inc. increase (decrease) in restricted cash for fiscal 2014 was $28.44K.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | $728.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.06M derived: sum of 2 quarters · filed 2018-11-14 | $1.20M 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | $329.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $473.50K 10-Q · filed 2018-08-14 | |||
| 2018-03-31 | $143.85K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | $867.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $867.00 derived: sum of 2 quarters · filed 2018-04-02 | -$384.53K derived: sum of 3 quarters · filed 2018-04-02 | -$1.49M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$385.40K derived: sum of 2 quarters · filed 2017-11-14 | -$1.50M 10-Q · filed 2017-11-14 | -$1.49M 10-Q · filed 2016-11-14 | $9.11K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$385.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.50M 10-Q · filed 2017-08-14 | $9.11K derived: sum of 3 quarters · filed 2017-08-14 | $25.43K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.11M 10-Q · filed 2017-05-15 | $394.51K derived: sum of 2 quarters · filed 2017-05-15 | $410.83K derived: sum of 3 quarters · filed 2017-05-15 | $396.49K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $1.52M derived: sum of 2 quarters · filed 2017-04-14 | $1.51M derived: sum of 3 quarters · filed 2017-04-14 | $1.51M 10-K · filed 2017-04-14 | |
| 2015-09-30 | $16.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.98K derived: sum of 2 quarters · filed 2016-11-14 | $1.96K 10-Q · filed 2016-11-14 | $24.43K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$14.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$14.36K 10-Q · filed 2016-08-19 | $8.11K derived: sum of 3 quarters · filed 2016-08-19 | $9.92K derived: sum of 4 quarters · filed 2016-08-19 | |
| 2015-03-31 | -$20.00 10-Q · filed 2016-05-23 | $22.46K derived: sum of 2 quarters · filed 2016-05-23 | $24.27K derived: sum of 3 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $22.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $24.29K derived: sum of 2 quarters · filed 2016-04-14 | $28.44K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $1.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.96K 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $4.15K 10-Q · filed 2015-08-14 |
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