PATRIOT NATIONAL, INC. Increase (Decrease) in Restricted Cash
PATRIOT NATIONAL, INC. reported Increase (Decrease) in Restricted Cash of $1.53 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-14
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$3.18M, a 722.31% decline year-over-year.
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $983.00K.
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $3.73M, a 23.14% decline year-over-year.
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$1.99M, a 209.42% decline year-over-year.
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for fiscal 2015 was $2.54M, a 2.13% increase from fiscal 2014.
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for fiscal 2014 was $2.49M, a 42.00% decline from fiscal 2013.
- PATRIOT NATIONAL, INC. increase (decrease) in restricted cash for fiscal 2013 was $4.29M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.20M derived: sum of 2 quarters · filed 2016-11-14 | $1.53M 10-Q · filed 2016-11-14 | -$453.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.71M 10-Q · filed 2016-08-15 | $2.73M derived: sum of 3 quarters · filed 2016-08-15 | $3.24M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | $3.73M 10-Q · filed 2016-05-13 | $1.74M derived: sum of 2 quarters · filed 2016-05-13 | $2.25M derived: sum of 3 quarters · filed 2016-11-14 | $1.42M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$1.48M derived: sum of 2 quarters · filed 2016-11-14 | -$2.31M derived: sum of 3 quarters · filed 2016-11-14 | $2.54M 10-K · filed 2016-03-21 |
| 2015-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$326.00K derived: sum of 2 quarters · filed 2016-11-14 | $4.53M 10-Q · filed 2016-11-14 | $6.34M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.02M 10-Q · filed 2016-08-15 | $5.83M derived: sum of 3 quarters · filed 2016-08-15 | $6.04M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $4.85M 10-Q · filed 2016-05-13 | $6.67M derived: sum of 2 quarters · filed 2016-05-13 | $6.88M derived: sum of 3 quarters · filed 2016-05-13 | $7.07M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $2.02M derived: sum of 2 quarters · filed 2016-03-21 | $2.22M derived: sum of 3 quarters · filed 2016-03-21 | $2.49M 10-K · filed 2016-03-21 |
| 2014-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $403.00K derived: sum of 2 quarters · filed 2015-11-12 | $672.00K 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $465.00K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $269.00K 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $4.29M 10-K · filed 2016-03-21 |