LIQUIDMETAL TECHNOLOGIES INC Increase (Decrease) in Restricted Cash
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Increase (Decrease) in Restricted Cash of -$2.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-06
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.00M, a 100200.00% decline year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $1.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$1.00M, a 150.02% decline year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2016 was -$2.00M, a 199.75% decline from fiscal 2015.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2015 was $2.01M.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$1.00M derived: sum of 2 quarters · filed 2018-03-06 | -$1.00M derived: sum of 3 quarters · filed 2018-03-06 | -$2.00M 10-K · filed 2018-03-06 |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.00M derived: sum of 2 quarters · filed 2017-11-07 | -$2.00M 10-Q · filed 2017-11-07 | -$2.00M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.00M 10-Q · filed 2017-08-08 | -$1.00M derived: sum of 3 quarters · filed 2018-03-06 | -$999.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-09 | -$1.00M derived: sum of 2 quarters · filed 2018-03-06 | -$1.00M derived: sum of 3 quarters · filed 2018-03-06 | -$1.00M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $3.00K derived: sum of 2 quarters · filed 2018-03-06 | $3.00K derived: sum of 3 quarters · filed 2018-03-06 | $2.01M 10-K · filed 2018-03-06 |
| 2015-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.00K derived: sum of 2 quarters · filed 2016-11-14 | $2.01M 10-Q · filed 2016-11-14 | $2.01M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.00M 10-Q · filed 2016-08-09 | $2.00M derived: sum of 3 quarters · filed 2016-08-09 | $2.01M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-10 | $2.00M derived: sum of 2 quarters · filed 2016-05-10 | $2.01M derived: sum of 3 quarters · filed 2016-05-10 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $5.00K derived: sum of 2 quarters · filed 2016-03-07 | $0.00 10-K · filed 2016-03-07 | |
| 2014-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$5.00K 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-07 |