VERITEQ Increase (Decrease) in Restricted Cash
VERITEQ reported Increase (Decrease) in Restricted Cash of -$870.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-04-14
- VERITEQ increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- VERITEQ increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$35.00K.
- VERITEQ increase (decrease) in restricted cash for fiscal 2014 was -$870.00K, a 198.64% decline from fiscal 2013.
- VERITEQ increase (decrease) in restricted cash for fiscal 2013 was $882.00K.
| Period end | Increase (Decrease) in Restricted Cash 0 month | 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 | Increase (Decrease) in Restricted Cash 25 month | Increase (Decrease) in Restricted Cash 28 month | Increase (Decrease) in Restricted Cash 31 month |
|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$35.00K derived: sum of 2 quarters · filed 2015-04-14 | -$870.00K 10-K · filed 2015-04-14 | |||||
| 2014-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$870.00K 10-Q · filed 2014-11-18 | ||||||
| 2014-06-30 | -$835.00K 10-Q · filed 2014-09-17 | $47.00K 10-Q · filed 2014-09-17 | ||||||
| 2014-06-16 | $300.00K 10-Q · filed 2014-09-17 | |||||||
| 2014-03-31 | $882.00K 10-Q · filed 2014-08-20 | |||||||
| 2013-12-31 | $882.00K 10-K · filed 2015-04-14 | $882.00K 10-K · filed 2014-08-19 |