MANNATECH INC Increase (Decrease) in Restricted Cash
MANNATECH INC (MTEX) reported Increase (Decrease) in Restricted Cash of $326.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-26
- MANNATECH INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $301.00K.
- MANNATECH INC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $6.00K, a 64.71% decline year-over-year.
- MANNATECH INC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $5.00K.
- MANNATECH INC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $14.00K, a 0.00% change year-over-year.
- MANNATECH INC increase (decrease) in restricted cash for fiscal 2017 was $326.00K, a 10766.67% increase from fiscal 2016.
- MANNATECH INC increase (decrease) in restricted cash for fiscal 2016 was $3.00K.
- MANNATECH INC increase (decrease) in restricted cash for fiscal 2015 was -$18.00K, a 100.58% decline from fiscal 2014.
- MANNATECH INC increase (decrease) in restricted cash for fiscal 2014 was $3.08M, a 581.64% increase 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 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $307.00K derived: sum of 2 quarters · filed 2018-03-26 | $312.00K derived: sum of 3 quarters · filed 2018-03-26 | $326.00K 10-K · filed 2018-03-26 |
| 2017-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $11.00K derived: sum of 2 quarters · filed 2017-11-07 | $25.00K 10-Q · filed 2017-11-07 | $11.00K derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.00K 10-Q · filed 2017-08-08 | $5.00K derived: sum of 3 quarters · filed 2018-03-26 | $22.00K derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-03-31 | $14.00K 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $17.00K derived: sum of 3 quarters · filed 2018-03-26 | $3.00K derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $3.00K derived: sum of 2 quarters · filed 2018-03-26 | -$11.00K derived: sum of 3 quarters · filed 2018-03-26 | $3.00K 10-K · filed 2018-03-26 |
| 2016-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.00K derived: sum of 2 quarters · filed 2017-11-07 | $17.00K 10-Q · filed 2017-11-07 | $25.00K derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $8.00K derived: sum of 3 quarters · filed 2017-08-08 | -$467.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $14.00K 10-Q · filed 2017-05-09 | $22.00K derived: sum of 2 quarters · filed 2017-05-09 | -$453.00K derived: sum of 3 quarters · filed 2017-05-09 | $5.00K derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$467.00K derived: sum of 2 quarters · filed 2017-03-14 | -$9.00K derived: sum of 3 quarters · filed 2017-03-14 | -$18.00K 10-K · filed 2017-03-14 |
| 2015-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$17.00K derived: sum of 2 quarters · filed 2016-11-08 | -$26.00K 10-Q · filed 2016-11-08 | -$76.00K derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $449.00K 10-Q · filed 2016-08-09 | $399.00K derived: sum of 3 quarters · filed 2016-08-09 | $3.51M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$9.00K 10-Q · filed 2016-05-10 | -$59.00K derived: sum of 2 quarters · filed 2016-05-10 | $3.05M derived: sum of 3 quarters · filed 2016-05-10 | $3.06M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.06M derived: sum of 2 quarters · filed 2016-03-15 | $3.07M derived: sum of 3 quarters · filed 2016-03-15 | $3.08M 10-K · filed 2016-03-15 |
| 2014-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $3.12M derived: sum of 2 quarters · filed 2015-11-10 | $3.13M 10-Q · filed 2015-11-10 | $2.35M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $18.00K 10-Q · filed 2015-08-04 | -$768.00K derived: sum of 3 quarters · filed 2015-08-04 | -$276.00K derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | $11.00K 10-Q · filed 2015-05-12 | -$775.00K derived: sum of 2 quarters · filed 2015-05-12 | -$283.00K derived: sum of 3 quarters · filed 2015-05-12 | $461.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$294.00K derived: sum of 2 quarters · filed 2015-03-10 | $450.00K derived: sum of 3 quarters · filed 2015-03-10 | $452.00K 10-K · filed 2015-03-10 |
| 2013-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.24M derived: sum of 2 quarters · filed 2014-11-04 | $1.24M 10-Q · filed 2014-11-04 | $1.24M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $746.00K 10-Q · filed 2014-08-05 | $751.00K derived: sum of 3 quarters · filed 2014-08-05 | $760.00K derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-05 | $7.00K derived: sum of 2 quarters · filed 2014-05-05 | $16.00K derived: sum of 3 quarters · filed 2014-05-05 | -$13.00K derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $14.00K derived: sum of 2 quarters · filed 2014-03-18 | -$15.00K derived: sum of 3 quarters · filed 2014-03-18 | $336.00K 10-K · filed 2014-03-18 |
| 2012-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$20.00K derived: sum of 2 quarters · filed 2013-11-13 | $331.00K 10-Q · filed 2013-11-13 | $342.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $322.00K 10-Q · filed 2013-08-07 | $333.00K derived: sum of 3 quarters · filed 2013-08-07 | $307.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $351.00K 10-Q · filed 2013-05-13 | $362.00K derived: sum of 2 quarters · filed 2013-05-13 | $336.00K derived: sum of 3 quarters · filed 2013-05-13 | -$41.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$15.00K derived: sum of 2 quarters · filed 2013-03-28 | -$392.00K derived: sum of 3 quarters · filed 2013-03-28 | -$80.00K 10-K · filed 2013-03-28 |
| 2011-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$403.00K derived: sum of 2 quarters · filed 2012-11-08 | -$91.00K 10-Q · filed 2012-11-08 | -$2.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$65.00K 10-Q · filed 2012-08-09 | -$2.07M derived: sum of 3 quarters · filed 2012-08-09 | -$2.50M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $312.00K 10-Q · filed 2012-05-10 | -$1.69M derived: sum of 2 quarters · filed 2012-05-10 | -$2.13M derived: sum of 3 quarters · filed 2012-05-10 | -$2.14M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$2.44M derived: sum of 2 quarters · filed 2012-03-29 | -$2.46M derived: sum of 3 quarters · filed 2012-03-29 | -$3.69M 10-K · filed 2012-03-29 |
| 2010-09-30 | -$432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$450.00K derived: sum of 2 quarters · filed 2011-11-03 | -$1.69M 10-Q · filed 2011-11-03 | -$2.77M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.25M 10-Q · filed 2011-08-04 | -$2.34M derived: sum of 3 quarters · filed 2012-03-29 | -$2.43M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-03-31 | -$1.24M 10-Q · filed 2011-05-05 | -$2.32M derived: sum of 2 quarters · filed 2012-03-29 | -$2.42M derived: sum of 3 quarters · filed 2012-03-29 | -$2.91M derived: sum of 4 quarters · filed 2012-03-29 |
| 2009-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.18M derived: sum of 2 quarters · filed 2012-03-29 | -$1.68M derived: sum of 3 quarters · filed 2012-03-29 | -$1.47M 10-K · filed 2012-03-29 |
| 2009-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$593.00K derived: sum of 2 quarters · filed 2010-11-04 | -$389.00K 10-Q · filed 2010-11-04 | $1.36M derived: sum of 4 quarters · filed 2011-03-10 |
| 2009-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$294.00K 10-Q · filed 2010-08-05 | $1.46M derived: sum of 3 quarters · filed 2011-03-10 | |
| 2009-03-31 | $204.00K 10-Q · filed 2010-05-06 | $1.95M derived: sum of 2 quarters · filed 2011-03-10 | ||
| 2008-12-31 | $1.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-03-10 | $139.00K 10-K · filed 2011-03-10 | ||
| 2008-09-30 | -$1.61M 10-Q/A · filed 2009-11-05 | |||
| 2007-12-31 | $6.85M 10-K · filed 2010-03-11 |
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