TELENAV, INC. Increase (Decrease) in Restricted Cash
TELENAV, INC. reported Increase (Decrease) in Restricted Cash of -$419.00 thousand for the 12-month period ending 2018-06-30, per its 10-K filed 2018-09-12.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-09-12
- TELENAV, INC. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$225.00K.
- TELENAV, INC. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$197.00K.
- TELENAV, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $1.00K.
- TELENAV, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.00K.
- TELENAV, INC. increase (decrease) in restricted cash for fiscal 2018 was -$419.00K.
- TELENAV, INC. increase (decrease) in restricted cash for fiscal 2017 was -$1.71M, a 839.83% decline from fiscal 2016.
- TELENAV, INC. increase (decrease) in restricted cash for fiscal 2016 was $231.00K.
- TELENAV, INC. increase (decrease) in restricted cash for fiscal 2015 was -$1.12M, a 133.57% decline from fiscal 2014.
| 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 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$422.00K derived: sum of 2 quarters · filed 2018-09-12 | -$421.00K derived: sum of 3 quarters · filed 2018-09-12 | -$419.00K 10-K · filed 2018-09-12 | ||
| 2018-03-31 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$196.00K derived: sum of 2 quarters · filed 2018-05-10 | -$194.00K 10-Q · filed 2018-05-10 | -$719.00K derived: sum of 4 quarters · filed 2018-09-12 | ||
| 2017-12-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $3.00K 10-Q · filed 2018-02-08 | -$522.00K derived: sum of 3 quarters · filed 2018-09-12 | -$691.00K derived: sum of 4 quarters · filed 2018-09-12 | ||
| 2017-09-30 | $2.00K 10-Q · filed 2017-11-09 | -$523.00K derived: sum of 2 quarters · filed 2018-09-12 | -$692.00K derived: sum of 3 quarters · filed 2018-09-12 | -$1.58M derived: sum of 4 quarters · filed 2018-09-12 | ||
| 2017-06-30 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$694.00K derived: sum of 2 quarters · filed 2018-09-12 | -$1.58M derived: sum of 3 quarters · filed 2018-09-12 | -$1.71M 10-K · filed 2018-09-12 | ||
| 2017-03-31 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$1.05M derived: sum of 2 quarters · filed 2018-05-10 | -$1.18M 10-Q · filed 2018-05-10 | -$762.00K derived: sum of 4 quarters · filed 2018-09-12 | ||
| 2016-12-31 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$1.01M 10-Q · filed 2018-02-08 | -$593.00K derived: sum of 3 quarters · filed 2018-09-12 | -$585.00K derived: sum of 4 quarters · filed 2018-09-12 | ||
| 2016-09-30 | -$129.00K 10-Q · filed 2017-11-09 | $293.00K derived: sum of 2 quarters · filed 2018-09-12 | $301.00K derived: sum of 3 quarters · filed 2018-09-12 | $201.00K derived: sum of 4 quarters · filed 2018-09-12 | ||
| 2016-06-30 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $430.00K derived: sum of 2 quarters · filed 2018-09-12 | $330.00K derived: sum of 3 quarters · filed 2018-09-12 | $231.00K 10-K · filed 2018-09-12 | ||
| 2016-03-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | -$92.00K derived: sum of 2 quarters · filed 2017-05-05 | -$191.00K 10-Q · filed 2017-05-05 | -$398.00K derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$199.00K 10-Q · filed 2017-02-03 | -$406.00K derived: sum of 3 quarters · filed 2017-08-25 | -$418.00K derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-09-30 | -$99.00K 10-Q · filed 2016-11-07 | -$306.00K derived: sum of 2 quarters · filed 2017-08-25 | -$318.00K derived: sum of 3 quarters · filed 2017-08-25 | -$1.14M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$219.00K derived: sum of 2 quarters · filed 2017-08-25 | -$1.04M derived: sum of 3 quarters · filed 2017-08-25 | -$1.12M 10-K · filed 2017-08-25 | ||
| 2015-03-31 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$838.00K derived: sum of 2 quarters · filed 2016-05-09 | -$910.00K 10-Q · filed 2016-05-09 | -$1.00M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2014-12-31 | -$826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$898.00K 10-Q · filed 2016-02-09 | -$988.00K derived: sum of 3 quarters · filed 2016-08-22 | -$8.54M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2014-09-30 | -$72.00K 10-Q · filed 2015-11-09 | -$162.00K derived: sum of 2 quarters · filed 2016-08-22 | -$7.71M derived: sum of 3 quarters · filed 2016-08-22 | -$2.63M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2014-06-30 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | -$7.64M derived: sum of 2 quarters · filed 2016-08-22 | -$2.56M derived: sum of 3 quarters · filed 2016-08-22 | $3.33M 10-K · filed 2016-08-22 | ||
| 2014-03-31 | -$7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$2.47M derived: sum of 2 quarters · filed 2015-05-07 | $3.42M 10-Q · filed 2015-05-07 | $3.42M derived: sum of 4 quarters · filed 2015-08-24 | ||
| 2013-12-31 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $10.96M 10-Q · filed 2015-02-05 | -$10.96M 10-Q · filed 2014-02-06 | $10.96M derived: sum of 3 quarters · filed 2015-08-24 | $16.06M derived: sum of 4 quarters · filed 2015-08-24 | |
| 2013-09-30 | $5.89M 10-Q · filed 2014-11-06 | -$5.89M 10-Q · filed 2013-11-08 | $5.89M derived: sum of 2 quarters · filed 2015-08-24 | $10.98M derived: sum of 3 quarters · filed 2015-08-24 | $8.32M derived: sum of 4 quarters · filed 2015-08-24 | |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | $5.10M derived: sum of 2 quarters · filed 2015-08-24 | $2.43M derived: sum of 3 quarters · filed 2015-08-24 | $2.43M 10-K · filed 2015-08-24 | ||
| 2013-03-31 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $2.43M derived: sum of 2 quarters · filed 2014-05-08 | $2.43M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$2.67M 10-Q · filed 2014-02-06 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $240.00K 10-K · filed 2014-08-22 |