SHINER INTERNATIONAL, INC. Increase (Decrease) in Restricted Cash
SHINER INTERNATIONAL, INC. reported Increase (Decrease) in Restricted Cash of -$159.26 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-05-27
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$159.26K.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$6.71M, a 783.60% decline year-over-year.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $4.61M, a 118003.72% increase year-over-year.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$600.00.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2015 was -$7.64M, a 236.87% decline from fiscal 2014.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2014 was $5.58M, a 1052.17% increase from fiscal 2013.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2013 was $484.50K.
- SHINER INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2016-03-31 | -$159.26K 10-Q · filed 2016-05-27 | ||||
| 2015-12-31 | -$7.64M 10-K · filed 2016-04-18 | ||||
| 2015-03-31 | -$6.71M 10-Q · filed 2016-05-27 | -$2.10M derived: sum of 2 quarters · filed 2016-05-27 | -$2.10M derived: sum of 3 quarters · filed 2016-05-27 | -$2.10M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $4.61M derived: sum of 2 quarters · filed 2016-04-18 | $4.60M derived: sum of 3 quarters · filed 2016-04-18 | $5.58M 10-K · filed 2016-04-18 | |
| 2014-09-30 | -$600.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$4.80K derived: sum of 2 quarters · filed 2014-11-14 | $976.20K 10-Q · filed 2014-11-14 | $980.10K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-06-30 | -$4.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $976.80K 10-Q · filed 2014-09-15 | $980.70K derived: sum of 3 quarters · filed 2014-09-15 | -$88.26K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-03-31 | $981.00K 10-Q · filed 2014-05-14 | $984.90K derived: sum of 2 quarters · filed 2014-05-14 | -$84.06K derived: sum of 3 quarters · filed 2014-11-14 | $676.07K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-12-31 | $3.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$1.07M derived: sum of 2 quarters · filed 2014-11-14 | -$304.93K derived: sum of 3 quarters · filed 2014-11-14 | $484.50K 10-K · filed 2014-04-03 | |
| 2013-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$308.83K derived: sum of 2 quarters · filed 2014-11-14 | $480.60K 10-Q · filed 2014-11-14 | -$103.71K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $760.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $1.55M 10-Q · filed 2014-09-15 | $965.25K derived: sum of 3 quarters · filed 2014-09-15 | $1.39M derived: sum of 4 quarters · filed 2014-09-15 | |
| 2013-03-31 | $789.43K 10-Q · filed 2014-05-14 | $205.12K derived: sum of 2 quarters · filed 2014-05-14 | $632.81K derived: sum of 3 quarters · filed 2014-05-14 | $847.48K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$584.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$156.62K derived: sum of 2 quarters · filed 2014-04-03 | $58.05K derived: sum of 3 quarters · filed 2014-04-03 | $0.00 10-K · filed 2014-04-03 | $866.99K 10-K · filed 2013-03-29 |
| 2012-09-30 | $427.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $642.36K derived: sum of 2 quarters · filed 2013-11-14 | $584.31K 10-Q · filed 2013-11-14 | $641.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $214.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | $156.62K 10-Q/A · filed 2013-08-16 | $213.32K derived: sum of 3 quarters · filed 2013-08-16 | ||
| 2012-03-31 | -$58.05K 10-Q · filed 2013-05-20 | -$1.35K derived: sum of 2 quarters · filed 2013-05-20 | |||
| 2011-12-31 | $56.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $56.70K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | ||||
| 2010-12-31 | -$4.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$6.25K derived: sum of 2 quarters · filed 2012-04-12 | -$739.65K 10-K · filed 2012-04-12 | ||
| 2010-09-30 | -$2.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$735.45K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$733.40K 10-Q · filed 2011-08-15 |