MARINA DISTRICT FINANCE COMPANY, INC. Increase (Decrease) in Restricted Cash
MARINA DISTRICT FINANCE COMPANY, INC. reported Increase (Decrease) in Restricted Cash of $478.00 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-12.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-08-12
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$103.00K.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $581.00K, a 90.27% decline year-over-year.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$145.00K.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $1.03M.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for fiscal 2014 was $5.68M.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in restricted cash for fiscal 2012 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 |
|---|---|---|---|---|
| 2015-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $478.00K 10-Q · filed 2015-08-12 | $333.00K derived: sum of 3 quarters · filed 2015-08-12 | $1.36M derived: sum of 4 quarters · filed 2015-08-12 |
| 2015-03-31 | $581.00K 10-Q · filed 2015-05-13 | $436.00K derived: sum of 2 quarters · filed 2015-05-13 | $1.46M derived: sum of 3 quarters · filed 2015-05-13 | $286.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $883.00K derived: sum of 2 quarters · filed 2015-03-19 | -$295.00K derived: sum of 3 quarters · filed 2015-08-12 | $5.68M 10-K · filed 2015-03-19 |
| 2014-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$150.00K derived: sum of 2 quarters · filed 2015-08-12 | $5.82M 10-Q · filed 2014-11-13 | $5.82M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.79M 10-Q · filed 2015-08-12 | $4.79M derived: sum of 3 quarters · filed 2015-08-12 | $4.79M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $5.97M 10-Q · filed 2015-05-13 | $5.97M derived: sum of 2 quarters · filed 2015-05-13 | $5.97M derived: sum of 3 quarters · filed 2015-05-13 | $5.97M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $0.00 derived: sum of 2 quarters · filed 2015-03-19 | $0.00 derived: sum of 3 quarters · filed 2015-03-19 | $0.00 10-K · filed 2015-03-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $0.00 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-19 |