VERITEC, INC. Increase (Decrease) in Restricted Cash
VERITEC, INC. reported Increase (Decrease) in Restricted Cash of $63.03 thousand for the 12-month period ending 2016-06-30, per its 10-K filed 2016-09-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-05-22
- VERITEC, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $36.40K.
- VERITEC, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $13.55K.
- VERITEC, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $14.53K.
- VERITEC, INC. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$1.46K.
- VERITEC, INC. increase (decrease) in restricted cash for fiscal 2016 was $63.03K.
- VERITEC, INC. increase (decrease) in restricted cash for fiscal 2015 was -$11.07K, a 102.48% decline from fiscal 2014.
- VERITEC, INC. increase (decrease) in restricted cash for fiscal 2014 was $447.32K, a 61769.99% increase from fiscal 2013.
- VERITEC, INC. increase (decrease) in restricted cash for fiscal 2013 was $723.00.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $36.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $49.95K derived: sum of 2 quarters · filed 2017-05-22 | $64.48K derived: sum of 3 quarters · filed 2017-05-22 | $63.03K 10-K · filed 2016-09-26 |
| 2016-03-31 | $13.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-05-22 | $28.09K derived: sum of 2 quarters · filed 2017-05-22 | $26.63K 10-Q · filed 2017-05-22 | $21.57K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $14.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-02-23 | $13.08K 10-Q/A · filed 2017-02-23 | $8.02K derived: sum of 3 quarters · filed 2017-02-23 | $5.53K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-09-30 | -$1.46K 10-Q · filed 2016-11-07 | -$6.52K derived: sum of 2 quarters · filed 2016-11-07 | -$9.00K derived: sum of 3 quarters · filed 2016-11-07 | -$9.88K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$5.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$7.55K derived: sum of 2 quarters · filed 2016-09-26 | -$8.42K derived: sum of 3 quarters · filed 2016-09-26 | -$11.07K 10-K · filed 2016-09-26 |
| 2015-03-31 | -$2.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$3.36K derived: sum of 2 quarters · filed 2016-05-16 | -$6.01K 10-Q · filed 2016-05-16 | $89.59K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$874.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | -$3.52K 10-Q · filed 2016-03-21 | $92.08K derived: sum of 3 quarters · filed 2016-03-21 | -$17.32K derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-09-30 | -$2.65K 10-Q · filed 2016-03-21 | $92.95K derived: sum of 2 quarters · filed 2016-03-21 | -$16.44K derived: sum of 3 quarters · filed 2016-03-21 | $204.76K derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-06-30 | $95.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$13.79K derived: sum of 2 quarters · filed 2016-03-21 | $207.41K derived: sum of 3 quarters · filed 2016-03-21 | $447.32K 10-K · filed 2016-01-21 |
| 2014-03-31 | -$109.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | $111.81K derived: sum of 2 quarters · filed 2016-03-21 | $351.72K 10-Q · filed 2016-03-21 | $350.94K derived: sum of 4 quarters · filed 2016-03-21 |
| 2013-12-31 | $221.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $461.11K 10-Q · filed 2016-03-21 | $460.33K derived: sum of 3 quarters · filed 2016-03-21 | |
| 2013-09-30 | $239.91K 10-Q · filed 2016-03-21 | $239.13K derived: sum of 2 quarters · filed 2016-03-21 | ||
| 2013-06-30 | -$780.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $723.00 10-K · filed 2015-06-26 | ||
| 2013-03-31 | $1.50K 10-Q · filed 2015-08-18 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | -$504.57K derived: sum of 2 quarters · filed 2015-08-18 | -$500.00K 10-K · filed 2015-06-26 | |
| 2012-03-31 | -$504.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$500.00K 10-Q · filed 2015-08-18 | ||
| 2011-12-31 | $4.57K 10-Q · filed 2015-08-18 |