ZAIS Group Holdings, Inc. Increase (Decrease) in Restricted Cash
ZAIS Group Holdings, Inc. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-10.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-03-10
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$478.00K.
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $65.00K.
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $5.21M, a 96.58% decline year-over-year.
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$4.80M.
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$129.74M, a 296.61% decline from fiscal 2013.
- ZAIS Group Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was $65.99M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed | Increase (Decrease) in Restricted Cash 15 month | Increase (Decrease) in Restricted Cash 18 month | Increase (Decrease) in Restricted Cash 21 month | Increase (Decrease) in Restricted Cash 24 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$413.00K derived: sum of 2 quarters · filed 2016-03-10 | $4.80M derived: sum of 3 quarters · filed 2016-03-10 | $0.00 10-K · filed 2016-03-10 | ||||||||
| 2015-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.28M derived: sum of 2 quarters · filed 2015-11-06 | $478.00K 10-Q · filed 2015-11-06 | -$49.43M derived: sum of 4 quarters · filed 2016-03-10 | ||||||||
| 2015-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $413.00K 10-Q · filed 2015-08-06 | -$49.50M derived: sum of 3 quarters · filed 2016-03-10 | -$189.84M derived: sum of 4 quarters · filed 2016-03-10 | ||||||||
| 2015-03-31 | -$4.80M 10-Q · filed 2015-05-11 | -$54.71M derived: sum of 2 quarters · filed 2016-03-10 | -$195.05M derived: sum of 3 quarters · filed 2016-03-10 | -$42.76M derived: sum of 4 quarters · filed 2016-03-10 | ||||||||
| 2014-12-31 | -$49.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$190.26M derived: sum of 2 quarters · filed 2016-03-10 | -$37.96M derived: sum of 3 quarters · filed 2016-03-10 | -$129.74M 10-K · filed 2016-03-10 | $0.00 10-K · filed 2015-02-12 | |||||||
| 2014-09-30 | -$140.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.95M derived: sum of 2 quarters · filed 2015-11-06 | -$79.83M 10-Q · filed 2015-11-06 | $0.00 10-Q · filed 2014-11-14 | -$198.59M derived: sum of 4 quarters · filed 2016-03-10 | $184.75M 10-Q · filed 2014-11-14 | ||||||
| 2014-06-30 | $152.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $60.52M 10-Q · filed 2015-08-06 | $0.00 10-Q · filed 2014-08-01 | -$58.24M derived: sum of 3 quarters · filed 2016-03-10 | -$58.24M derived: sum of 4 quarters · filed 2016-03-10 | $184.75M 10-Q · filed 2014-08-01 | ||||||
| 2014-03-31 | -$91.78M 10-Q · filed 2015-05-11 | $0.00 10-Q · filed 2014-05-14 | -$210.54M derived: sum of 2 quarters · filed 2016-03-10 | -$210.54M derived: sum of 3 quarters · filed 2016-03-10 | -$186.44M derived: sum of 4 quarters · filed 2016-03-10 | $184.75M 10-Q · filed 2014-05-14 | ||||||
| 2013-12-31 | -$118.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$118.76M derived: sum of 2 quarters · filed 2016-03-10 | -$94.66M derived: sum of 3 quarters · filed 2016-03-10 | $65.99M 10-K · filed 2016-03-10 | $184.75M 10-K · filed 2014-03-31 | $184.75M 10-K · filed 2014-03-31 | ||||||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-14 | $24.10M derived: sum of 2 quarters · filed 2013-11-14 | $184.75M 10-Q · filed 2014-11-14 | $184.75M 10-Q · filed 2013-11-14 | ||||||||
| 2013-06-30 | $24.10M 10-Q · filed 2013-08-14 | $184.75M 10-Q · filed 2014-08-01 | $184.75M 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $160.65M 10-Q · filed 2014-05-14 | $160.65M 10-Q/A · filed 2013-06-14 | ||||||||||
| 2012-12-31 | $0.00 10-K · filed 2014-03-31 |