SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Restricted Cash
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-09-30, per its 10-K filed 2018-04-03.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-03
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for fiscal 2016 was -$305.00K, a 30600.00% decline from fiscal 2015.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for fiscal 2015 was $1.00K, a 0.00% change from fiscal 2014.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in restricted cash for fiscal 2014 was $1.00K, a 0.00% change from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $0.00 derived: sum of 2 quarters · filed 2018-04-03 | $0.00 derived: sum of 3 quarters · filed 2018-04-03 | $0.00 10-K · filed 2018-04-03 | |||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $0.00 derived: sum of 2 quarters · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $0.00 derived: sum of 4 quarters · filed 2018-04-03 | |||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 3 quarters · filed 2018-04-03 | $0.00 derived: sum of 4 quarters · filed 2018-04-03 | |||
| 2016-12-31 | $0.00 10-Q · filed 2017-02-08 | $0.00 derived: sum of 2 quarters · filed 2018-04-03 | $0.00 derived: sum of 3 quarters · filed 2018-04-03 | $0.00 derived: sum of 4 quarters · filed 2018-04-03 | |||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $0.00 derived: sum of 2 quarters · filed 2018-04-03 | $0.00 derived: sum of 3 quarters · filed 2018-04-03 | -$305.00K 10-K · filed 2018-04-03 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $0.00 derived: sum of 2 quarters · filed 2017-08-03 | -$305.00K 10-Q · filed 2017-08-03 | -$304.00K derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$305.00K 10-Q · filed 2017-05-10 | -$304.00K derived: sum of 3 quarters · filed 2017-05-10 | -$304.00K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$305.00K 10-Q · filed 2017-02-08 | -$304.00K derived: sum of 2 quarters · filed 2017-02-08 | -$304.00K derived: sum of 3 quarters · filed 2017-02-08 | -$304.00K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-09-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $1.00K derived: sum of 2 quarters · filed 2016-12-16 | $1.00K derived: sum of 3 quarters · filed 2016-12-16 | $1.00K 10-K · filed 2016-12-16 | |||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $0.00 derived: sum of 2 quarters · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 4 quarters · filed 2016-08-03 | |||
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $0.00 10-Q · filed 2016-05-12 | $0.00 derived: sum of 3 quarters · filed 2016-05-12 | $0.00 derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-10 | $0.00 derived: sum of 2 quarters · filed 2016-02-10 | $0.00 derived: sum of 3 quarters · filed 2016-02-10 | $1.00K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | $0.00 derived: sum of 2 quarters · filed 2015-12-02 | $1.00K derived: sum of 3 quarters · filed 2015-12-02 | $1.00K 10-K · filed 2015-12-02 | |||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $1.00K derived: sum of 2 quarters · filed 2015-08-12 | $1.00K 10-Q · filed 2015-08-12 | $1.00K derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $1.00K 10-Q · filed 2015-05-06 | $1.00K derived: sum of 3 quarters · filed 2015-05-06 | $1.00K derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-06 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $0.00 derived: sum of 3 quarters · filed 2014-12-04 | $2.00K derived: sum of 4 quarters · filed 2014-12-04 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $2.00K derived: sum of 3 quarters · filed 2014-12-04 | $1.00K 10-K · filed 2014-12-04 | |||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $2.00K derived: sum of 2 quarters · filed 2014-08-13 | $1.00K 10-Q · filed 2014-08-13 | -$59.00K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $1.00K 10-Q · filed 2014-05-06 | -$59.00K derived: sum of 3 quarters · filed 2014-05-06 | $3.00K derived: sum of 4 quarters · filed 2014-05-06 | |||
| 2012-12-31 | -$1.00K 10-Q · filed 2014-02-06 | -$61.00K derived: sum of 2 quarters · filed 2014-02-06 | $1.00K derived: sum of 3 quarters · filed 2014-02-06 | -$380.00 derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2012-09-30 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $2.00K derived: sum of 2 quarters · filed 2013-11-19 | $620.00 derived: sum of 3 quarters · filed 2013-11-19 | $1.00K 10-K · filed 2013-11-19 | |||
| 2012-06-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $60.62K derived: sum of 2 quarters · filed 2013-08-14 | $61.00K 10-Q · filed 2013-08-14 | $61.02K 10-Q · filed 2012-08-14 | $61.02K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$1.00K 10-Q · filed 2013-05-15 | $767.00 10-Q · filed 2012-05-01 | -$982.00 derived: sum of 3 quarters · filed 2013-05-15 | -$607.00 derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $380.00 10-Q · filed 2012-01-30 | $398.00 derived: sum of 2 quarters · filed 2012-12-19 | $773.00 derived: sum of 3 quarters · filed 2012-12-19 | $1.38K derived: sum of 4 quarters · filed 2012-12-19 | |||
| 2011-09-30 | $18.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | $393.00 derived: sum of 2 quarters · filed 2012-12-19 | $1.00K derived: sum of 3 quarters · filed 2012-12-19 | $301.00K 10-K · filed 2012-12-19 | $301.36K 10-K · filed 2011-11-22 | ||
| 2011-06-30 | $375.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $982.00 derived: sum of 2 quarters · filed 2012-08-14 | $300.98K 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | $607.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $300.61K 10-Q · filed 2012-05-01 | |||||
| 2010-12-31 | $300.00K 10-Q · filed 2012-01-30 |