Pareteum Corp Increase (Decrease) in Restricted Cash
Pareteum Corp reported Increase (Decrease) in Restricted Cash of $561 for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-05-12
- Pareteum Corp increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $561.00.
- Pareteum Corp increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$557.09K.
- Pareteum Corp increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$842.24K.
- Pareteum Corp increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $2.18M.
- Pareteum Corp increase (decrease) in restricted cash for fiscal 2012 was $1.04M.
- Pareteum Corp increase (decrease) in restricted cash for fiscal 2011 was -$49.00.
- Pareteum Corp increase (decrease) in restricted cash for fiscal 2010 was -$42.00, a 145.16% decline from fiscal 2009.
- Pareteum Corp increase (decrease) in restricted cash for fiscal 2009 was $93.00.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $561.00 10-Q · filed 2014-05-12 | |||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-12 | |||
| 2012-12-31 | -$557.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$1.40M derived: sum of 2 quarters · filed 2013-11-12 | $783.97K derived: sum of 3 quarters · filed 2013-11-13 | $1.04M 10-K · filed 2013-04-02 |
| 2012-09-30 | -$842.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | $1.34M derived: sum of 2 quarters · filed 2013-11-13 | $1.60M 10-Q · filed 2013-11-12 | $1.60M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-06-30 | $2.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-13 | $2.44M 10-Q/A · filed 2013-11-13 | $2.44M derived: sum of 3 quarters · filed 2014-04-30 | $2.44M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-03-31 | $256.10K 10-Q · filed 2013-05-10 | $256.09K derived: sum of 2 quarters · filed 2014-04-30 | $256.08K derived: sum of 3 quarters · filed 2014-04-30 | $256.06K derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | -$12.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | -$25.00 derived: sum of 2 quarters · filed 2014-04-30 | -$38.00 derived: sum of 3 quarters · filed 2014-04-30 | -$49.00 10-K/A · filed 2014-04-30 |
| 2011-09-30 | -$13.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$26.00 derived: sum of 2 quarters · filed 2012-11-08 | -$37.00 10-Q · filed 2012-11-08 | -$49.00 derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$13.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$24.00 10-Q/A · filed 2012-08-24 | -$36.00 derived: sum of 3 quarters · filed 2012-08-24 | -$46.00 derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-03-31 | -$11.00 10-Q · filed 2012-05-10 | -$23.00 derived: sum of 2 quarters · filed 2012-05-10 | -$33.00 derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$12.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$22.00 derived: sum of 2 quarters · filed 2012-03-30 | -$42.00 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$10.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$30.00 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$20.00 10-Q/A · filed 2011-08-18 | |||
| 2009-12-31 | $93.00 10-K · filed 2012-03-30 |