Twinlab Consolidated Holdings, Inc. Increase (Decrease) in Restricted Cash
Twinlab Consolidated Holdings, Inc. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-31
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$370.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$4.00K, a 233.33% decline from fiscal 2013.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was $3.00K.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2017-03-31 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 derived: sum of 4 quarters · filed 2017-03-31 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | -$370.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | -$370.00K 10-Q · filed 2016-11-14 | -$378.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$370.00K 10-Q · filed 2016-08-12 | -$378.00K derived: sum of 3 quarters · filed 2016-08-12 | -$376.00K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$370.00K 10-Q · filed 2016-05-16 | -$378.00K derived: sum of 2 quarters · filed 2016-05-16 | -$376.00K derived: sum of 3 quarters · filed 2016-05-16 | -$376.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$6.00K derived: sum of 2 quarters · filed 2016-04-14 | -$6.00K derived: sum of 3 quarters · filed 2016-04-14 | -$4.00K 10-K · filed 2016-04-14 |
| 2014-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.00K derived: sum of 2 quarters · filed 2015-11-16 | $4.00K 10-Q · filed 2015-11-16 | $316.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $2.00K 10-Q · filed 2015-08-19 | $314.00K derived: sum of 3 quarters · filed 2015-08-19 | |
| 2014-03-31 | $2.00K 10-Q · filed 2015-05-14 | $314.00K derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$309.00K 10-Q · filed 2014-11-14 |