PAYSIGN, INC. Increase (Decrease) in Restricted Cash
PAYSIGN, INC. (PAYS) reported Increase (Decrease) in Restricted Cash of $2.94 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-27
- PAYSIGN, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $1.21M.
- PAYSIGN, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.57M, a 155.84% decline year-over-year.
- PAYSIGN, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $2.68M.
- PAYSIGN, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $610.09K.
- PAYSIGN, INC. increase (decrease) in restricted cash for fiscal 2016 was $2.94M.
- PAYSIGN, INC. increase (decrease) in restricted cash for fiscal 2015 was -$728.31K, a 182.15% decline from fiscal 2014.
- PAYSIGN, INC. increase (decrease) in restricted cash for fiscal 2014 was $886.58K, a 52.20% decline from fiscal 2013.
- PAYSIGN, INC. increase (decrease) in restricted cash for fiscal 2013 was $1.85M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$353.67K derived: sum of 2 quarters · filed 2017-03-27 | $2.33M derived: sum of 3 quarters · filed 2017-03-27 | $2.94M 10-K · filed 2017-03-27 | ||||
| 2016-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.12M derived: sum of 2 quarters · filed 2016-11-14 | $1.73M 10-Q · filed 2016-11-14 | $1.29M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2016-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.29M 10-Q · filed 2016-08-09 | $2.86M derived: sum of 3 quarters · filed 2017-03-27 | $5.66M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2016-03-31 | $610.09K 10-Q · filed 2016-05-12 | $177.13K derived: sum of 2 quarters · filed 2017-03-27 | $2.98M derived: sum of 3 quarters · filed 2017-03-27 | $2.33M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-12-31 | -$432.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $2.37M derived: sum of 2 quarters · filed 2017-03-27 | $1.72M derived: sum of 3 quarters · filed 2017-03-27 | -$728.31K 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.15M derived: sum of 2 quarters · filed 2016-11-14 | -$295.35K 10-Q · filed 2016-11-14 | $1.11M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$653.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.10M 10-Q · filed 2016-08-09 | -$1.69M derived: sum of 3 quarters · filed 2016-08-09 | -$1.27M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$2.45M 10-Q · filed 2016-05-12 | -$1.04M derived: sum of 2 quarters · filed 2016-05-12 | -$618.03K derived: sum of 3 quarters · filed 2016-05-12 | $322.65K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.83M derived: sum of 2 quarters · filed 2016-03-30 | $2.77M derived: sum of 3 quarters · filed 2016-03-30 | $886.58K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $421.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.36M derived: sum of 2 quarters · filed 2015-11-16 | -$520.26K 10-Q · filed 2015-11-16 | $955.40K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $940.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$942.13K 10-Q · filed 2015-08-10 | $533.54K derived: sum of 3 quarters · filed 2015-08-10 | $957.26K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | -$1.88M 10-Q · filed 2015-05-15 | -$407.15K derived: sum of 2 quarters · filed 2015-05-15 | $16.58K derived: sum of 3 quarters · filed 2015-05-15 | $710.55K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.90M derived: sum of 2 quarters · filed 2015-03-25 | $2.59M derived: sum of 3 quarters · filed 2015-03-25 | $1.85M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $423.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.12M derived: sum of 2 quarters · filed 2014-11-13 | $379.15K 10-Q · filed 2014-11-13 | -$379.15K 10-Q · filed 2013-11-14 | -$859.82K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $693.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$44.58K 10-Q · filed 2014-08-13 | $44.58K 10-Q · filed 2013-08-13 | -$1.28M derived: sum of 3 quarters · filed 2014-08-13 | -$443.80K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$738.55K 10-Q · filed 2014-05-15 | $738.55K 10-Q · filed 2013-05-15 | -$1.98M derived: sum of 2 quarters · filed 2014-05-15 | -$1.14M derived: sum of 3 quarters · filed 2014-05-15 | -$1.47M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$399.22K derived: sum of 2 quarters · filed 2014-03-28 | -$730.82K derived: sum of 3 quarters · filed 2014-03-28 | -$463.79K 10-K · filed 2014-03-28 | $463.79K 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $839.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $508.15K derived: sum of 2 quarters · filed 2013-11-14 | $775.17K 10-Q · filed 2013-11-14 | -$372.84K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$331.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$64.58K 10-Q · filed 2013-08-13 | -$1.21M derived: sum of 3 quarters · filed 2013-08-13 | -$2.31M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $267.02K 10-Q · filed 2013-05-15 | -$880.99K derived: sum of 2 quarters · filed 2013-05-15 | -$1.97M derived: sum of 3 quarters · filed 2013-05-15 | -$2.30M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.24M derived: sum of 2 quarters · filed 2013-04-01 | -$2.56M derived: sum of 3 quarters · filed 2013-04-01 | -$1.11M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$1.42M derived: sum of 2 quarters · filed 2012-11-13 | $42.42K 10-Q · filed 2012-11-13 | -$1.41M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$322.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $1.14M 10-Q/A · filed 2012-09-04 | -$313.15K derived: sum of 3 quarters · filed 2012-09-04 | -$294.49K derived: sum of 4 quarters · filed 2012-09-04 | ||||
| 2011-03-31 | $1.46M 10-Q · filed 2012-05-15 | $9.69K derived: sum of 2 quarters · filed 2012-05-15 | $28.35K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$1.43M derived: sum of 2 quarters · filed 2012-04-02 | -$974.39K 10-K · filed 2012-04-02 | |||||
| 2010-09-30 | $18.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $474.05K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $455.39K 10-Q · filed 2011-08-15 |
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