TEL-INSTRUMENT ELECTRONICS CORP. Increase (Decrease) in Restricted Cash
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase (Decrease) in Restricted Cash of $652 for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-08-14
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for the quarter ending 2019-06-30 was $652.00, a 34.67% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for the quarter ending 2019-03-31 was $988.00, a 14.09% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for the quarter ending 2018-12-31 was $1.01K, a 99.95% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $1.01K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for fiscal 2019 was $4.00K, a 99.80% decline from fiscal 2018.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for fiscal 2018 was $2.00M.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $652.00 10-Q · filed 2019-08-14 | $1.64K derived: sum of 2 quarters · filed 2019-08-14 | $2.65K derived: sum of 3 quarters · filed 2019-08-14 | $3.66K derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $988.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $2.00K derived: sum of 2 quarters · filed 2019-07-01 | $3.01K derived: sum of 3 quarters · filed 2019-07-01 | $4.00K 10-K · filed 2019-07-01 |
| 2018-12-31 | $1.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $2.02K derived: sum of 2 quarters · filed 2019-02-08 | $3.02K 10-Q · filed 2019-02-08 | $3.88K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-09-30 | $1.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $2.01K 10-Q · filed 2018-11-19 | $2.87K derived: sum of 3 quarters · filed 2019-08-14 | $2.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $998.00 10-Q · filed 2019-08-14 | $1.86K derived: sum of 2 quarters · filed 2019-08-14 | $2.00M derived: sum of 3 quarters · filed 2019-08-14 | $2.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $866.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $2.00M derived: sum of 2 quarters · filed 2019-07-01 | $2.00M derived: sum of 3 quarters · filed 2019-07-01 | $2.00M 10-K · filed 2019-07-01 |
| 2017-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $2.00M derived: sum of 2 quarters · filed 2019-02-08 | $2.00M 10-Q · filed 2019-02-08 | |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $0.00 10-Q · filed 2018-11-19 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-20 | |||
| 2017-03-31 | $0.00 10-K · filed 2018-07-16 |