SUMMER ENERGY HOLDINGS INC Increase (Decrease) in Restricted Cash
SUMMER ENERGY HOLDINGS INC reported Increase (Decrease) in Restricted Cash of $4.48 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-14
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $343.26K, a 254.63% increase year-over-year.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $3.73M, a 968.47% increase year-over-year.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $411.76K.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $292.61K.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2017 was $5.10K, a 93.92% decline from fiscal 2016.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2016 was $83.83K, a 67.24% increase from fiscal 2015.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2015 was $50.13K, a 76.72% decline from fiscal 2014.
- SUMMER ENERGY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2014 was $215.36K, a 25.99% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $343.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.07M derived: sum of 2 quarters · filed 2018-11-14 | $4.48M 10-Q · filed 2018-11-14 | $4.78M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.14M 10-Q · filed 2018-08-14 | $4.43M derived: sum of 3 quarters · filed 2018-08-14 | $4.53M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-03-31 | $411.76K 10-Q · filed 2018-05-15 | $704.38K derived: sum of 2 quarters · filed 2018-05-15 | $801.17K derived: sum of 3 quarters · filed 2018-11-14 | $1.15M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-12-31 | $292.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $389.41K derived: sum of 2 quarters · filed 2018-11-14 | $738.38K derived: sum of 3 quarters · filed 2018-11-14 | $5.10K 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $96.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $445.76K derived: sum of 2 quarters · filed 2018-11-14 | -$287.52K 10-Q · filed 2018-11-14 | $77.34K 10-Q · filed 2017-11-14 | -$372.41K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $348.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$384.31K 10-Q · filed 2018-08-14 | -$58.06K 10-Q · filed 2017-08-11 | -$469.21K derived: sum of 3 quarters · filed 2018-08-14 | -$442.76K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$733.28K 10-Q · filed 2018-05-15 | -$11.46K 10-Q · filed 2017-05-15 | -$818.17K derived: sum of 2 quarters · filed 2018-05-15 | -$791.73K derived: sum of 3 quarters · filed 2018-05-15 | -$737.87K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$84.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$58.45K derived: sum of 2 quarters · filed 2018-03-29 | -$4.59K derived: sum of 3 quarters · filed 2018-03-29 | $83.83K 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $26.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $80.31K derived: sum of 2 quarters · filed 2017-11-14 | $168.72K 10-Q · filed 2017-11-14 | $25.29K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $53.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $142.28K 10-Q · filed 2017-08-11 | -$1.16K derived: sum of 3 quarters · filed 2017-08-11 | $48.36K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $88.42K 10-Q · filed 2017-05-15 | $82.68K 10-Q · filed 2016-05-12 | -$55.01K derived: sum of 2 quarters · filed 2017-05-15 | -$5.49K derived: sum of 3 quarters · filed 2017-05-15 | $111.36K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$143.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$93.91K derived: sum of 2 quarters · filed 2017-03-30 | $22.94K derived: sum of 3 quarters · filed 2017-03-30 | $50.13K 10-K · filed 2017-03-30 | |||
| 2015-09-30 | $49.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $166.37K derived: sum of 2 quarters · filed 2016-11-14 | $193.56K 10-Q · filed 2016-11-14 | $92.05K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $116.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $144.04K 10-Q · filed 2016-08-11 | $42.52K derived: sum of 3 quarters · filed 2016-08-11 | $234.12K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $27.19K 10-Q · filed 2016-05-12 | -$74.33K derived: sum of 2 quarters · filed 2016-05-12 | $117.27K derived: sum of 3 quarters · filed 2016-05-12 | $264.60K derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$101.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $90.08K derived: sum of 2 quarters · filed 2016-03-30 | $237.41K derived: sum of 3 quarters · filed 2016-03-30 | $215.36K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | $191.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $338.92K derived: sum of 2 quarters · filed 2015-11-12 | $316.87K 10-Q · filed 2015-11-12 | $334.96K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $147.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $125.28K 10-Q · filed 2015-08-12 | $143.37K derived: sum of 3 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$22.05K 10-Q · filed 2015-05-15 | -$3.96K derived: sum of 2 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | $18.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $290.97K 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | $272.88K 10-Q · filed 2014-11-14 | ||||||
| 2011-06-30 | $2.20K 10-Q/A · filed 2011-09-07 | ||||||
| 2010-06-30 | -$7.67K 10-Q/A · filed 2011-09-07 |