LKA GOLD Inc /DE/ Increase (Decrease) in Restricted Cash
LKA GOLD Inc /DE/ reported Increase (Decrease) in Restricted Cash of $28.90 thousand for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-08-18.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-18
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $28.90K.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$17.65K.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $7.50K.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for fiscal 2016 was -$21.40K, a 195.11% decline from fiscal 2015.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for fiscal 2015 was $22.50K.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for fiscal 2014 was -$42.91K, a 200.00% decline from fiscal 2013.
- LKA GOLD Inc /DE/ increase (decrease) in restricted cash for fiscal 2013 was $42.91K.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | $28.90K 10-Q/A · filed 2017-08-18 | $11.25K derived: sum of 2 quarters · filed 2017-08-18 | $11.25K derived: sum of 3 quarters · filed 2017-08-18 | $18.75K derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-12-31 | -$17.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-19 | -$17.65K derived: sum of 2 quarters · filed 2017-05-19 | -$10.15K derived: sum of 3 quarters · filed 2017-05-19 | -$21.40K 10-K/A · filed 2017-05-19 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $7.50K derived: sum of 2 quarters · filed 2016-11-14 | -$3.75K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $7.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-15 | -$3.75K 10-Q · filed 2016-08-15 | ||
| 2016-03-31 | -$11.25K 10-Q/A · filed 2017-08-18 | |||
| 2015-12-31 | $22.50K 10-K/A · filed 2017-05-19 | |||
| 2014-12-31 | -$42.91K 10-K · filed 2016-04-13 | |||
| 2013-12-31 | $18.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $42.91K 10-K · filed 2015-04-10 | ||
| 2013-09-30 | $24.30K 10-Q · filed 2014-11-19 |