ROSETTA STONE INC Increase in Restricted Cash
ROSETTA STONE INC reported Increase in Restricted Cash of -$12.31 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-16.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2015-03-16
- ROSETTA STONE INC increase in restricted cash for fiscal 2014 was -$12.31M, a 200.00% decline from fiscal 2013.
- ROSETTA STONE INC increase in restricted cash for fiscal 2013 was $12.31M.
- ROSETTA STONE INC increase in restricted cash for fiscal 2012 was $0.00.
- ROSETTA STONE INC increase in restricted cash for fiscal 2011 was $0.00.
| Period end | Increase in Restricted Cash 12 month |
|---|---|
| 2014-12-31 | -$12.31M 10-K · filed 2015-03-16 |
| 2013-12-31 | $12.31M 10-K · filed 2015-03-16 |
| 2012-12-31 | $0.00 10-K · filed 2015-03-16 |
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 |