OCLARO, INC. Increase (Decrease) in Restricted Cash
OCLARO, INC. reported Increase (Decrease) in Restricted Cash of -$716.00 thousand for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-23.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-08-23
- OCLARO, INC. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $0.00.
- OCLARO, INC. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- OCLARO, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-30 was -$267.00K.
- OCLARO, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$449.00K.
- OCLARO, INC. increase (decrease) in restricted cash for fiscal 2018 was -$716.00K, a 71700.00% decline from fiscal 2017.
- OCLARO, INC. increase (decrease) in restricted cash for fiscal 2017 was $1.00K.
- OCLARO, INC. increase (decrease) in restricted cash for fiscal 2016 was -$2.42M.
- OCLARO, INC. increase (decrease) in restricted cash for fiscal 2015 was -$1.79M, a 177.65% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $0.00 derived: sum of 2 quarters · filed 2018-08-23 | -$267.00K derived: sum of 3 quarters · filed 2018-08-23 | -$716.00K 10-K · filed 2018-08-23 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$267.00K derived: sum of 2 quarters · filed 2018-05-08 | -$716.00K 10-Q · filed 2018-05-08 | -$716.00K derived: sum of 4 quarters · filed 2018-08-23 |
| 2017-12-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$716.00K 10-Q · filed 2018-02-08 | -$716.00K derived: sum of 3 quarters · filed 2018-08-23 | -$715.00K derived: sum of 4 quarters · filed 2018-08-23 |
| 2017-09-30 | -$449.00K 10-Q · filed 2017-11-07 | -$449.00K derived: sum of 2 quarters · filed 2018-08-23 | -$448.00K derived: sum of 3 quarters · filed 2018-08-23 | -$448.00K derived: sum of 4 quarters · filed 2018-08-23 |
| 2017-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $1.00K derived: sum of 2 quarters · filed 2018-08-23 | $1.00K derived: sum of 3 quarters · filed 2018-08-23 | $1.00K 10-K · filed 2018-08-23 |
| 2017-04-01 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $1.00K derived: sum of 2 quarters · filed 2018-05-08 | $1.00K 10-Q · filed 2018-05-08 | $36.00K derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $0.00 10-Q · filed 2018-02-08 | $35.00K derived: sum of 3 quarters · filed 2018-08-23 | -$863.00K derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-10-01 | $0.00 10-Q · filed 2017-11-07 | $35.00K derived: sum of 2 quarters · filed 2018-08-23 | -$863.00K derived: sum of 3 quarters · filed 2018-08-23 | -$1.74M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-07-02 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$863.00K derived: sum of 2 quarters · filed 2018-08-23 | -$1.74M derived: sum of 3 quarters · filed 2018-08-23 | -$2.42M 10-K · filed 2018-08-23 |
| 2016-03-26 | -$898.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$1.78M derived: sum of 2 quarters · filed 2017-05-08 | -$2.45M 10-Q · filed 2017-05-08 | -$3.31M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-12-26 | -$879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$1.55M 10-Q · filed 2017-02-06 | -$2.41M derived: sum of 3 quarters · filed 2017-08-18 | -$2.67M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-09-26 | -$676.00K 10-Q · filed 2016-11-07 | -$1.53M derived: sum of 2 quarters · filed 2017-08-18 | -$1.79M derived: sum of 3 quarters · filed 2017-08-18 | -$2.08M derived: sum of 4 quarters · filed 2017-08-18 |
| 2015-06-27 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | -$1.11M derived: sum of 2 quarters · filed 2017-08-18 | -$1.40M derived: sum of 3 quarters · filed 2017-08-18 | -$1.79M 10-K · filed 2017-08-18 |
| 2015-03-28 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$547.00K derived: sum of 2 quarters · filed 2016-05-05 | -$940.00K 10-Q · filed 2016-05-05 | -$569.00K derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-27 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$682.00K 10-Q · filed 2016-02-04 | -$311.00K derived: sum of 3 quarters · filed 2016-08-26 | $2.08M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-27 | -$393.00K 10-Q · filed 2015-11-05 | -$22.00K derived: sum of 2 quarters · filed 2016-08-26 | $2.37M derived: sum of 3 quarters · filed 2016-08-26 | $2.09M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-28 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $2.76M derived: sum of 2 quarters · filed 2016-08-26 | $2.48M derived: sum of 3 quarters · filed 2016-08-26 | $2.31M 10-K · filed 2016-08-26 |
| 2014-03-29 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $2.11M derived: sum of 2 quarters · filed 2015-05-07 | $1.94M 10-Q · filed 2015-05-07 | -$12.26M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-28 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$454.00K 10-Q · filed 2015-02-05 | -$14.66M derived: sum of 3 quarters · filed 2015-08-28 | -$15.49M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-28 | -$175.00K 10-Q · filed 2014-11-06 | -$14.38M derived: sum of 2 quarters · filed 2015-08-28 | -$15.21M derived: sum of 3 quarters · filed 2015-08-28 | -$17.98M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-29 | -$14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$15.04M derived: sum of 2 quarters · filed 2015-08-28 | -$17.80M derived: sum of 3 quarters · filed 2015-08-28 | -$17.89M 10-K · filed 2015-08-28 |
| 2013-03-30 | -$834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$3.60M derived: sum of 2 quarters · filed 2014-05-08 | -$3.69M 10-Q · filed 2014-05-08 | |
| 2012-12-29 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$2.86M 10-Q · filed 2014-02-06 | ||
| 2012-09-29 | -$93.00K 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $71.00K 10-K · filed 2014-09-10 | |||
| 2012-03-31 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$39.00K derived: sum of 2 quarters · filed 2013-05-09 | $39.00K 10-Q · filed 2013-05-09 | -$260.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-12-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $52.00K 10-Q · filed 2013-02-07 | -$247.00K derived: sum of 3 quarters · filed 2013-09-27 | -$257.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-10-01 | $78.00K 10-Q/A · filed 2012-04-27 | -$221.00K derived: sum of 2 quarters · filed 2013-09-27 | -$231.00K derived: sum of 3 quarters · filed 2013-09-27 | -$2.23M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-07-02 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$309.00K derived: sum of 2 quarters · filed 2013-09-27 | -$2.31M derived: sum of 3 quarters · filed 2013-09-27 | -$4.00M 10-K · filed 2013-09-27 |
| 2011-04-02 | -$10.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-10 | -$2.01M derived: sum of 2 quarters · filed 2012-05-10 | -$3.70M 10-Q · filed 2012-05-10 | |
| 2011-01-01 | -$2.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-27 | -$3.69M 10-Q/A · filed 2012-04-27 | ||
| 2010-10-02 | -$1.70M 10-Q/A · filed 2012-04-27 | |||
| 2010-07-03 | $256.00K 10-K · filed 2012-09-13 |