Restricted Cash and Investments
Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
Compare To Other CompaniesAll Reported Restricted Cash and Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,500,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $2,500,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $2,500,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $2,500,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations