SOCKET MOBILE, INC. Increase (Decrease) in Restricted Cash
SOCKET MOBILE, INC. (SCKT) reported Increase (Decrease) in Restricted Cash of -$710.80 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2013-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-04-15
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00.
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for the quarter ending 2011-09-30 was $0.00.
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for the quarter ending 2011-06-30 was $0.00.
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for the quarter ending 2011-03-31 was -$710.80K.
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for fiscal 2011 was -$710.80K, a 200.00% decline from fiscal 2010.
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for fiscal 2010 was $710.80K.
- SOCKET MOBILE, INC. increase (decrease) in restricted cash for fiscal 2009 was $0.00.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $0.00 derived: sum of 2 quarters · filed 2013-04-15 | $0.00 derived: sum of 3 quarters · filed 2013-04-15 | -$710.80K 10-K · filed 2013-04-15 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $0.00 derived: sum of 2 quarters · filed 2012-11-15 | -$710.80K 10-Q · filed 2012-11-15 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$710.80K 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$710.80K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $710.80K 10-K · filed 2013-04-15 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-12 |
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