MEDPRO SAFETY PRODUCTS, INC. Increase (Decrease) in Restricted Cash
MEDPRO SAFETY PRODUCTS, INC. reported Increase (Decrease) in Restricted Cash of -$539.51 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-11-13
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for the quarter ending 2013-06-30 was -$9.00.
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for the quarter ending 2013-03-31 was -$539.50K.
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$168.63K.
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for fiscal 2012 was -$666.86K.
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for fiscal 2011 was -$2.66M, a 168.78% decline from fiscal 2010.
- MEDPRO SAFETY PRODUCTS, INC. increase (decrease) in restricted cash for fiscal 2010 was $3.86M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$9.00 derived: sum of 2 quarters · filed 2013-11-13 | -$539.51K 10-Q · filed 2013-11-13 | -$708.14K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$9.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$539.51K 10-Q · filed 2013-08-09 | -$708.14K derived: sum of 3 quarters · filed 2013-08-09 | -$874.06K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | -$539.50K 10-Q · filed 2013-05-15 | -$708.14K derived: sum of 2 quarters · filed 2013-05-15 | -$874.05K derived: sum of 3 quarters · filed 2013-11-13 | -$1.04M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | -$168.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$334.55K derived: sum of 2 quarters · filed 2013-11-13 | -$498.96K derived: sum of 3 quarters · filed 2013-11-13 | -$666.86K 10-K · filed 2013-04-01 |
| 2012-09-30 | -$165.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$330.32K derived: sum of 2 quarters · filed 2013-11-13 | -$498.23K 10-Q · filed 2013-11-13 | -$922.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$164.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$332.31K 10-Q · filed 2013-08-09 | -$756.08K derived: sum of 3 quarters · filed 2013-08-09 | -$1.18M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$167.90K 10-Q · filed 2013-05-15 | -$591.67K derived: sum of 2 quarters · filed 2013-05-15 | -$1.02M derived: sum of 3 quarters · filed 2013-05-15 | -$1.92M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$423.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$847.88K derived: sum of 2 quarters · filed 2013-04-01 | -$1.75M derived: sum of 3 quarters · filed 2013-04-01 | -$2.66M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$424.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.33M derived: sum of 2 quarters · filed 2012-11-14 | -$2.23M 10-Q · filed 2012-11-14 | -$2.87M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$904.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.81M 10-Q · filed 2012-08-14 | -$2.45M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$905.22K 10-Q · filed 2012-05-09 | -$1.54M derived: sum of 2 quarters · filed 2012-05-09 | ||
| 2010-12-31 | -$635.59K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-29 | $3.86M 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $4.50M 10-Q/A · filed 2012-01-20 |