Mercury Systems, Inc. Increase (Decrease) in Restricted Cash
Mercury Systems, Inc. (MRCY) reported Increase (Decrease) in Restricted Cash of $265.00 thousand for the 3-month period ending 2012-09-30, per its 10-Q filed 2012-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-05
- Mercury Systems, Inc. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $265.00K.
- Mercury Systems, Inc. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $0.00.
- Mercury Systems, Inc. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $0.00.
- Mercury Systems, Inc. increase (decrease) in restricted cash for fiscal 2012 was $281.00K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $265.00K 10-Q · filed 2012-11-05 | $265.00K derived: sum of 2 quarters · filed 2012-11-05 | $265.00K derived: sum of 3 quarters · filed 2012-11-05 | |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $0.00 derived: sum of 2 quarters · filed 2012-08-22 | $281.00K 10-K · filed 2012-08-22 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $281.00K 10-Q · filed 2012-05-03 | ||
| 2011-12-31 | $281.00K 10-Q · filed 2012-02-08 |
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