TREX WIND-DOWN, INC. Increase (Decrease) in Restricted Cash
TREX WIND-DOWN, INC. reported Increase (Decrease) in Restricted Cash of -$35.00 thousand for the 9-month period ending 2016-10-31, per its 10-Q filed 2016-12-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-12-13
- TREX WIND-DOWN, INC. increase (decrease) in restricted cash for the quarter ending 2016-10-31 was $0.00.
- TREX WIND-DOWN, INC. increase (decrease) in restricted cash for the quarter ending 2016-07-31 was -$10.00K.
- TREX WIND-DOWN, INC. increase (decrease) in restricted cash for the quarter ending 2016-04-30 was -$25.00K.
- TREX WIND-DOWN, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- TREX WIND-DOWN, INC. increase (decrease) in restricted cash for fiscal 2014 was $35.00K.
| 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 |
|---|---|---|---|---|
| 2016-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$10.00K derived: sum of 2 quarters · filed 2016-12-13 | -$35.00K 10-Q · filed 2016-12-13 | |
| 2016-07-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$35.00K 10-Q · filed 2016-09-14 | ||
| 2016-04-30 | -$25.00K 10-Q · filed 2016-06-14 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-02 | $35.00K 10-K · filed 2016-05-02 | ||
| 2014-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $35.00K 10-Q · filed 2015-12-15 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $35.00K 10-Q · filed 2014-11-14 | ||
| 2014-07-31 | $35.00K 10-Q · filed 2015-09-14 | |||
| 2014-06-30 | $35.00K 10-Q · filed 2014-08-14 |