Cash Divested from Deconsolidation
Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,670,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $146,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $358,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $17,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $8,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $6,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $181,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $8,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
All Reported Cash Divested from Deconsolidation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $181,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $182,000.00 | 2011-08-22 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $182,000.00 | 2012-09-07 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $184,000.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $184,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,670,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $1,670,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $15,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $15,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $146,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $146,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $358,000.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $358,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $358,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $358,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $18,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $18,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $18,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $18,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $17,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $17,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $0.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $8,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $8,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $8,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $8,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $8,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $8,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $8,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $8,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $3,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $6,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $6,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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