SSI INVESTMENTS II LTD Increase (Decrease) in Restricted Cash
SSI INVESTMENTS II LTD reported Increase (Decrease) in Restricted Cash of -$35.00 thousand for the 12-month period ending 2014-01-31, per its 10-K filed 2014-04-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-04-08
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for the quarter ending 2014-01-31 was -$1.00K.
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for the quarter ending 2013-10-31 was -$63.00K, a 2200.00% decline year-over-year.
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for the quarter ending 2013-07-31 was $9.00K.
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for the quarter ending 2013-04-30 was $20.00K, a 45.95% decline year-over-year.
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for fiscal 2014 was -$35.00K, a 225.00% decline from fiscal 2013.
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for fiscal 2013 was $28.00K, a 42.86% decline from fiscal 2012.
- SSI INVESTMENTS II LTD increase (decrease) in restricted cash for fiscal 2012 was $49.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 4 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 8 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2014-01-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | -$64.00K derived: sum of 2 quarters · filed 2014-04-08 | -$55.00K derived: sum of 3 quarters · filed 2014-04-08 | -$35.00K 10-K · filed 2014-04-08 | ||
| 2013-10-31 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | -$54.00K derived: sum of 2 quarters · filed 2013-12-13 | -$34.00K 10-Q · filed 2013-12-13 | -$39.00K derived: sum of 4 quarters · filed 2014-04-08 | ||
| 2013-07-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $29.00K 10-Q · filed 2013-09-13 | $24.00K derived: sum of 3 quarters · filed 2014-04-08 | $27.00K derived: sum of 4 quarters · filed 2014-04-08 | ||
| 2013-04-30 | $20.00K 10-Q · filed 2013-06-13 | $15.00K derived: sum of 2 quarters · filed 2014-04-08 | $18.00K derived: sum of 3 quarters · filed 2014-04-08 | $11.00K derived: sum of 4 quarters · filed 2014-04-08 | ||
| 2013-01-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | -$2.00K derived: sum of 2 quarters · filed 2014-04-08 | -$9.00K derived: sum of 3 quarters · filed 2014-04-08 | $28.00K 10-K · filed 2014-04-08 | ||
| 2012-10-31 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | -$4.00K derived: sum of 2 quarters · filed 2013-12-13 | $33.00K 10-Q · filed 2013-12-13 | $23.00K derived: sum of 4 quarters · filed 2014-04-08 | ||
| 2012-07-31 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $30.00K 10-Q · filed 2013-09-13 | $20.00K derived: sum of 3 quarters · filed 2014-04-08 | $10.00K derived: sum of 4 quarters · filed 2014-04-08 | ||
| 2012-04-30 | $37.00K 10-Q · filed 2013-06-13 | $27.00K derived: sum of 2 quarters · filed 2014-04-08 | $17.00K derived: sum of 3 quarters · filed 2014-04-08 | $81.00K derived: sum of 4 quarters · filed 2014-04-08 | ||
| 2012-01-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | -$20.00K derived: sum of 2 quarters · filed 2014-04-08 | $44.00K derived: sum of 3 quarters · filed 2014-04-08 | $49.00K 10-K · filed 2014-04-08 | ||
| 2011-10-31 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | $54.00K derived: sum of 2 quarters · filed 2012-12-14 | $59.00K 10-Q · filed 2012-12-14 | |||
| 2011-07-31 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $69.00K 10-Q · filed 2012-09-06 | ||||
| 2011-04-30 | $5.00K 10-Q · filed 2012-06-14 | |||||
| 2011-01-31 | -$2.70M 10-K · filed 2013-04-30 | |||||
| 2010-05-25 | -$27.00K 10-K · filed 2013-04-30 |