Xura, Inc. Increase (Decrease) in Restricted Cash
Xura, Inc. reported Increase (Decrease) in Restricted Cash of -$11.93 million for the 3-month period ending 2016-04-30, per its 10-Q filed 2016-06-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-06-27
- Xura, Inc. increase (decrease) in restricted cash for the quarter ending 2016-04-30 was -$11.93M, a 1779.86% decline year-over-year.
- Xura, Inc. increase (decrease) in restricted cash for the quarter ending 2016-01-31 was -$3.20M, a 1276.47% decline year-over-year.
- Xura, Inc. increase (decrease) in restricted cash for the quarter ending 2015-10-31 was -$2.26M.
- Xura, Inc. increase (decrease) in restricted cash for the quarter ending 2015-07-31 was $17.77M.
- Xura, Inc. increase (decrease) in restricted cash for fiscal 2016 was $13.02M.
- Xura, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$23.79M, a 188.38% decline from fiscal 2014.
- Xura, Inc. increase (decrease) in restricted cash for fiscal 2014 was $26.92M, a 475.42% increase from fiscal 2013.
- Xura, Inc. increase (decrease) in restricted cash for fiscal 2013 was $4.68M, a 5.55% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-04-30 | -$11.93M 10-Q · filed 2016-06-27 | -$15.13M derived: sum of 2 quarters · filed 2016-06-27 | -$17.39M derived: sum of 3 quarters · filed 2016-06-27 | $380.00K derived: sum of 4 quarters · filed 2016-06-27 |
| 2016-01-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$5.46M derived: sum of 2 quarters · filed 2016-05-23 | $12.31M derived: sum of 3 quarters · filed 2016-05-23 | $13.02M 10-K · filed 2016-05-23 |
| 2015-10-31 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | $15.51M derived: sum of 2 quarters · filed 2015-12-28 | $16.22M 10-Q · filed 2015-12-28 | $16.49M derived: sum of 4 quarters · filed 2016-06-27 |
| 2015-07-31 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $18.48M 10-Q · filed 2015-09-09 | $18.75M derived: sum of 3 quarters · filed 2016-06-27 | -$9.34M derived: sum of 4 quarters · filed 2016-06-27 |
| 2015-04-30 | $710.00K 10-Q · filed 2016-06-27 | $982.00K derived: sum of 2 quarters · filed 2016-06-27 | -$27.11M derived: sum of 3 quarters · filed 2016-06-27 | -$27.86M derived: sum of 4 quarters · filed 2016-06-27 |
| 2015-01-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$27.82M derived: sum of 2 quarters · filed 2016-05-23 | -$28.57M derived: sum of 3 quarters · filed 2016-05-23 | -$23.79M 10-K · filed 2016-05-23 |
| 2014-10-31 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | -$28.84M derived: sum of 2 quarters · filed 2015-12-28 | -$24.06M 10-Q · filed 2015-12-28 | -$24.47M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-07-31 | -$747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $4.03M 10-Q · filed 2015-09-09 | $3.62M derived: sum of 3 quarters · filed 2016-05-23 | $3.38M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-04-30 | $4.77M 10-Q · filed 2015-06-23 | $4.37M derived: sum of 2 quarters · filed 2016-05-23 | $4.12M derived: sum of 3 quarters · filed 2016-05-23 | $6.69M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-01-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$651.00K derived: sum of 2 quarters · filed 2016-05-23 | $1.92M derived: sum of 3 quarters · filed 2016-05-23 | $26.92M 10-K · filed 2016-05-23 |
| 2013-10-31 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $2.32M derived: sum of 2 quarters · filed 2014-12-10 | $27.32M 10-Q · filed 2014-12-10 | $26.70M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-07-31 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $27.57M 10-Q · filed 2014-09-09 | $26.95M derived: sum of 3 quarters · filed 2015-04-16 | $32.25M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-04-30 | $25.00M 10-Q · filed 2014-06-09 | $24.38M derived: sum of 2 quarters · filed 2015-04-16 | $29.68M derived: sum of 3 quarters · filed 2015-04-16 | $29.77M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-01-31 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $4.68M derived: sum of 2 quarters · filed 2015-04-16 | $4.77M derived: sum of 3 quarters · filed 2015-04-16 | $4.68M 10-K · filed 2015-04-16 |
| 2012-10-31 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $5.39M derived: sum of 2 quarters · filed 2013-12-13 | $5.30M 10-Q · filed 2013-12-13 | -$1.60M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-07-31 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | -$5.00K 10-Q · filed 2013-09-13 | -$6.91M derived: sum of 3 quarters · filed 2014-04-16 | |
| 2012-04-30 | -$88.00K 10-Q · filed 2013-06-13 | -$6.99M derived: sum of 2 quarters · filed 2014-04-16 | ||
| 2012-01-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | $4.43M 10-K · filed 2014-04-16 | ||
| 2011-10-31 | $11.34M 10-Q · filed 2012-12-14 | |||
| 2011-01-31 | -$22.69M 10-K · filed 2013-05-16 |