SOUTHERN ITS INTERNATIONAL, INC. Cash and Restricted Cash
SOUTHERN ITS INTERNATIONAL, INC. (SITS) had Cash and Restricted Cash of $40.48 thousand as of 2016-09-30, per its 10-Q filed 2024-01-11.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-01-11
- 2016-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.48K.
- 2016-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197.73K.
- 2016-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.89K.
- 2015-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.18K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2016-09-30 | $40.48K 10-Q · filed 2024-01-11 |
| 2016-06-30 | $197.73K 10-Q · filed 2023-12-22 |
| 2016-03-31 | $205.89K 10-Q · filed 2023-12-19 |
| 2015-12-31 | $15.18K 10-Q · filed 2024-01-11 |
| 2015-09-30 | $6.13K 10-Q · filed 2024-01-11 |
| 2015-06-30 | $3.35K 10-Q · filed 2023-12-22 |
| 2015-03-31 | $1.78K 10-Q · filed 2023-12-19 |
| 2014-12-31 | $20.99K 10-Q · filed 2024-01-11 |
| 2014-09-30 | $33.12K 10-Q · filed 2023-05-31 |
| 2014-06-30 | $55.98K 10-Q · filed 2023-05-26 |
| 2013-12-31 | $99.97K 10-K · filed 2023-11-22 |