Regional Health Properties, Inc. Restricted Cash and Cash Equivalents
Regional Health Properties, Inc. (RHEPZ) had Restricted Cash and Cash Equivalents of $3.60 million as of 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2017-04-17
- 2016-09-30: Restricted Cash and Cash Equivalents $3.60M.
- 2016-03-24: Restricted Cash and Cash Equivalents -$3.90M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2016-09-30 | $3.60M 10-Q · filed 2016-11-14 |
| 2016-03-24 | -$3.90M 10-K · filed 2017-04-17 |