TCP INTERNATIONAL HOLDINGS LTD. Increase (Decrease) in Restricted Cash
TCP INTERNATIONAL HOLDINGS LTD. reported Increase (Decrease) in Restricted Cash of -$1.92 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-07.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-08-07
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$1.47M, a 217.85% decline year-over-year.
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$455.00K, a 122.07% decline year-over-year.
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $859.00K, a 488.36% increase year-over-year.
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$200.00K.
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for fiscal 2014 was $3.96M.
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for fiscal 2013 was -$1.08M.
- TCP INTERNATIONAL HOLDINGS LTD. increase (decrease) in restricted cash for fiscal 2012 was -$1.94M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.92M 10-Q · filed 2015-08-07 | -$1.06M derived: sum of 3 quarters · filed 2015-08-07 | -$1.26M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | -$455.00K 10-Q · filed 2015-05-08 | $404.00K derived: sum of 2 quarters · filed 2015-05-08 | $204.00K derived: sum of 3 quarters · filed 2015-05-08 | $1.45M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | $859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $659.00K derived: sum of 2 quarters · filed 2015-04-15 | $1.90M derived: sum of 3 quarters · filed 2015-08-07 | $3.96M 10-K · filed 2015-04-15 |
| 2014-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.04M derived: sum of 2 quarters · filed 2015-08-07 | $3.11M 10-Q · filed 2014-11-07 | $3.25M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.31M 10-Q · filed 2015-08-07 | $3.45M derived: sum of 3 quarters · filed 2015-08-07 | $2.30M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $2.06M 10-Q · filed 2015-05-08 | $2.21M derived: sum of 2 quarters · filed 2015-05-08 | $1.06M derived: sum of 3 quarters · filed 2015-05-08 | |
| 2013-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.01M derived: sum of 2 quarters · filed 2015-04-15 | -$1.08M 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.23M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | -$76.00K 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | -$1.94M 10-K · filed 2015-04-15 |