LIGHTBRIDGE CORPORATION Increase (Decrease) in Restricted Cash
LIGHTBRIDGE CORPORATION (LTBR) reported Increase (Decrease) in Restricted Cash of -$114.01 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2019-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-29
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$114.08K, a 518631.82% decline year-over-year.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $18.00, a 99.98% decline year-over-year.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $23.00.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $24.00.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$114.01K.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$211.82K, a 32637.63% decline from fiscal 2015.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $651.00.
- LIGHTBRIDGE CORPORATION increase (decrease) in restricted cash for fiscal 2014 was -$229.83K, a 17432.35% 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 | -$114.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$114.06K derived: sum of 2 quarters · filed 2019-03-29 | -$114.04K derived: sum of 3 quarters · filed 2019-03-29 | -$114.01K 10-K · filed 2019-03-29 |
| 2017-09-30 | $18.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $41.00 derived: sum of 2 quarters · filed 2017-11-14 | $65.00 10-Q · filed 2017-11-14 | $87.00 derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | $23.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $47.00 10-Q · filed 2017-08-08 | $69.00 derived: sum of 3 quarters · filed 2018-05-09 | $79.04K derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | $24.00 10-Q · filed 2018-05-09 | $46.00 derived: sum of 2 quarters · filed 2018-05-09 | $79.02K derived: sum of 3 quarters · filed 2018-05-09 | -$211.80K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $22.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $78.99K derived: sum of 2 quarters · filed 2018-03-14 | -$211.82K derived: sum of 3 quarters · filed 2018-03-14 | -$211.82K 10-K · filed 2018-03-14 |
| 2016-09-30 | $78.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$211.84K derived: sum of 2 quarters · filed 2017-11-14 | -$211.84K 10-Q · filed 2017-11-14 | -$211.68K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$290.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$290.81K 10-Q · filed 2017-08-08 | -$290.65K derived: sum of 3 quarters · filed 2017-08-08 | -$290.48K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $162.00 derived: sum of 2 quarters · filed 2017-03-23 | $327.00 derived: sum of 3 quarters · filed 2017-03-23 | $491.00 derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-12-31 | $162.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $327.00 derived: sum of 2 quarters · filed 2017-03-23 | $491.00 derived: sum of 3 quarters · filed 2017-03-23 | $651.00 10-K · filed 2017-03-23 |
| 2015-09-30 | $165.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $329.00 derived: sum of 2 quarters · filed 2016-11-10 | $489.00 10-Q · filed 2016-11-10 | -$230.17K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $164.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $324.00 10-Q · filed 2016-08-11 | -$230.34K derived: sum of 3 quarters · filed 2016-08-11 | -$230.06K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $160.00 10-Q · filed 2016-05-05 | -$230.50K derived: sum of 2 quarters · filed 2016-05-05 | -$230.22K derived: sum of 3 quarters · filed 2016-05-05 | -$229.85K derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$230.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$230.38K derived: sum of 2 quarters · filed 2016-03-15 | -$230.01K derived: sum of 3 quarters · filed 2016-03-15 | -$229.83K 10-K · filed 2016-03-15 |
| 2014-09-30 | $280.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $655.00 derived: sum of 2 quarters · filed 2015-11-23 | $834.00 10-Q · filed 2015-11-23 | $1.11K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | $375.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $554.00 10-Q · filed 2015-11-23 | $831.00 derived: sum of 3 quarters · filed 2015-11-23 | $1.11K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-31 | $179.00 10-Q · filed 2015-11-23 | $456.00 derived: sum of 2 quarters · filed 2015-11-23 | $735.00 derived: sum of 3 quarters · filed 2015-11-23 | $1.09K derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-31 | $277.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $556.00 derived: sum of 2 quarters · filed 2015-11-23 | $916.00 derived: sum of 3 quarters · filed 2015-11-23 | $1.33K 10-K · filed 2015-11-23 |
| 2013-09-30 | $279.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $639.00 derived: sum of 2 quarters · filed 2014-11-19 | $1.05K 10-Q · filed 2014-11-19 | $1.46K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $360.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $770.00 10-Q · filed 2014-08-05 | $1.18K derived: sum of 3 quarters · filed 2014-08-05 | $1.60K derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $410.00 10-Q · filed 2014-05-08 | $824.00 derived: sum of 2 quarters · filed 2014-05-08 | $1.24K derived: sum of 3 quarters · filed 2014-05-08 | $1.66K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $414.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $832.00 derived: sum of 2 quarters · filed 2014-03-27 | $1.25K derived: sum of 3 quarters · filed 2014-03-27 | $1.80K 10-K · filed 2014-03-27 |
| 2012-09-30 | $418.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $836.00 derived: sum of 2 quarters · filed 2013-11-07 | $1.39K 10-Q · filed 2013-11-07 | $1.66K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $418.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $967.00 10-Q · filed 2013-08-01 | $1.24K derived: sum of 3 quarters · filed 2013-08-01 | $1.66K derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | $549.00 10-Q · filed 2013-05-08 | $825.00 derived: sum of 2 quarters · filed 2013-05-08 | $1.24K derived: sum of 3 quarters · filed 2013-05-08 | $1.87K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $276.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $694.00 derived: sum of 2 quarters · filed 2013-03-01 | $1.32K derived: sum of 3 quarters · filed 2013-03-01 | $1.60K 10-K · filed 2013-03-01 |
| 2011-09-30 | $418.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.04K derived: sum of 2 quarters · filed 2012-11-09 | $1.32K 10-Q · filed 2012-11-09 | $287.99K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $623.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $906.00 10-Q · filed 2012-08-03 | $287.57K derived: sum of 3 quarters · filed 2012-08-03 | $287.89K derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $283.00 10-Q · filed 2012-05-10 | $286.95K derived: sum of 2 quarters · filed 2012-05-10 | $287.27K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $286.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $286.98K derived: sum of 2 quarters · filed 2012-02-22 | -$101.89K 10-K · filed 2012-02-22 | |
| 2010-09-30 | $319.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$388.56K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$388.87K 10-Q · filed 2011-08-09 |
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