Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $21,035.00 | 2013-02-20 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $21,035.00 | 2013-02-20 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $20,033.00 | 2013-02-22 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $9,957.00 | 2013-02-20 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $4,955.00 | 2013-02-20 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $11,113.00 | 2013-02-20 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $11,113.00 | 2013-02-20 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $9,212.00 | 2013-02-22 | 10-K | 2011 | FY | 2010-12-31 | ||
| $9,214.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $9,214.00 | 2013-02-22 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $9,214.00 | 2013-02-22 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $9,212.00 | 2013-03-28 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $0.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $42,409.00 | 2013-02-20 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $8,765.00 | 2013-02-22 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $1,900.00 | 2013-02-20 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $0.00 | 2013-02-22 | 10-K | 2011 | FY | 2011-12-31 | ||
| $0.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $0.00 | 2013-02-22 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $0.00 | 2013-02-22 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $0.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-12-31 | ||
| $0.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $0.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $0.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $0.00 | 2015-05-20 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $0.00 | 2015-05-20 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $2,948.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $2,948.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $4,583.00 | 2013-02-22 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $4,583.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $307,230.00 | 2013-02-22 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $307,230.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $307,230.00 | 2015-05-20 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $189,260.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $189,260.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $189,260.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $189,260.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $189,260.00 | 2015-05-20 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $189,260.00 | 2015-05-20 | 10-K | 2013 | FY | 2012-12-31 | ||
| $189,260.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $189,260.00 | 2015-05-20 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $189,260.00 | 2015-05-20 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $189,260.00 | 2015-05-20 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $41,990.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $41,990.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $4,315.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $4,315.00 | 2015-05-20 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $2,914.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $2,914.00 | 2015-05-20 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $2,914.00 | 2015-05-20 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $1,452.00 | 2015-05-20 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,452.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $1,452.00 | 2015-05-20 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,452.00 | 2015-05-20 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,452.00 | 2015-05-20 | 10-K | 2014 | FY | 2013-12-31 | ||
| $1,452.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $1,003.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $1,003.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $1,003.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $11,991.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $11,991.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $14,535.00 | 2015-05-20 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $10,694.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $8,756.00 | 2015-05-20 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $770.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $0.00 | 2015-05-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $0.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $10,088.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $10,088.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $10,088.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-12-31 | ||
| $293,158.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $293,158.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $293,158.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $293,158.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $2,230.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $112,253.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $884,644.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $267,587.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $503,241.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $265,987.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $180,854.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-12-31 | ||
| $221,174.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $221,174.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $221,174.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $221,174.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-12-31 | ||
| $221,174.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $221,174.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $221,174.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $221,174.00 | 2018-04-02 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $128,743.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $128,743.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $122,712.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $122,712.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $137,500.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $137,500.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $43,878.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $43,878.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $43,878.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $43,878.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $43,878.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-12-31 | ||
| $43,878.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $43,878.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $43,878.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $43,878.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $115,546.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $115,546.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $135,170.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $135,170.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $36,883.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $36,883.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $28,417.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-12-31 | ||
| $28,417.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $28,417.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $28,417.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $28,417.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-12-31 | ||
| $28,417.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $28,417.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $28,417.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $28,417.00 | 2020-06-26 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $26,470.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $26,470.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $49,087.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $49,087.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $50,878.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $50,878.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $51,797.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $51,797.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $51,797.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $51,797.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $51,797.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-12-31 | ||
| $1,060.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $1,060.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2018-12-31 | CY2018Q4I | |
| $55,806.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $989.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $78,766.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $42,943.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $74,714.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $29,765.00 | 2020-06-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,616.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,616.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| $415.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $421.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
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