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 |
|---|---|---|---|---|---|---|---|
| $461,091.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $461,091.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $461,091.00 | 2012-03-28 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $1,192,310.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $536,981.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $4,237,303.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $4,237,303.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $4,237,303.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-12-31 | ||
| $4,237,303.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $4,237,303.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $4,237,303.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $4,237,303.00 | 2013-03-28 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $2,907,220.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $2,057,578.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $2,057,578.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $2,517,586.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $2,517,586.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $2,102,696.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $2,102,696.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $2,102,696.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $2,102,696.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $2,102,696.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-12-31 | ||
| $2,102,696.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $2,102,696.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $2,102,696.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $2,102,696.00 | 2014-03-28 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $657,917.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $657,917.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $434,962.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $434,962.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $1,406,866.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $1,406,866.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $546,143.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $546,143.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $546,143.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $546,143.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $546,143.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-12-31 | ||
| $546,143.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $546,143.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $546,143.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $546,143.00 | 2015-03-31 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $1,061,292.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $1,061,292.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $729,016.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $729,016.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $534,578.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $534,578.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $456,374.00 | 2014-03-28 | 10-K | 2013 | FY | 2013-12-31 | ||
| $456,374.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $456,374.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $456,374.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $456,374.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-12-31 | ||
| $456,374.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $456,374.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $456,374.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $456,374.00 | 2016-03-24 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $620,039.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $620,039.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $810,309.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $810,309.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $725,235.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $725,235.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $558,541.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-12-31 | ||
| $558,541.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $558,541.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $558,541.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $558,541.00 | 2016-03-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $558,541.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $558,541.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $558,541.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $558,541.00 | 2017-03-31 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $525,187.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $525,187.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $1,178,378.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $1,178,378.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $870,654.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $870,654.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $397,955.00 | 2016-03-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $397,955.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $397,955.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $397,955.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $397,955.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-12-31 | ||
| $397,955.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $397,955.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $397,955.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $397,955.00 | 2018-03-30 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $429,156.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $429,156.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $430,989.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $430,989.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $385,931.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $385,931.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $314,520.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-12-31 | ||
| $314,520.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $314,520.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $314,520.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $314,520.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,849,255.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $600,189.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $600,189.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $304,597.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $304,597.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $409,338.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-12-31 | ||
| $409,338.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $409,338.00 | 2019-03-19 | 10-K | 2018 | FY | 2017-12-31 | ||
| $409,338.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $356,432.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $412,385.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $412,385.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $412,448.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $412,448.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $828,039.00 | 2019-03-19 | 10-K | 2018 | FY | 2018-12-31 | ||
| $828,039.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $828,039.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $828,039.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $828,039.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $828,039.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $398,604.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $398,604.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $443,310.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $443,310.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $505,400.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $505,400.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $575,422.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-12-31 | ||
| $575,422.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $575,422.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $575,422.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $575,422.00 | 2021-03-30 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $568,656.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $568,656.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $831,359.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $831,359.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $898,215.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $898,215.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,113,032.00 | 2021-03-30 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,113,032.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,113,032.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,113,032.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,113,032.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $414,226.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $414,226.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $517,506.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $517,506.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $753,526.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $753,526.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $474,851.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $474,851.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $474,851.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $474,851.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $474,851.00 | 2023-04-06 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $3,136,639.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $3,136,639.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $3,025,513.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $3,025,513.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,989,236.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $2,989,236.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,375,817.00 | 2023-04-06 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,375,817.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,375,817.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,375,817.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,375,817.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $3,281,161.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $3,281,161.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $3,274,125.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $3,274,125.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,897,208.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $2,897,208.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,688,141.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,688,141.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,688,141.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,688,141.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,688,141.00 | 2025-03-04 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,368,496.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $2,368,496.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,191,108.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-06-30 | ||
| $2,191,108.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,372,983.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,945,523.00 | 2025-03-04 | 10-K | 2024 | FY | 2024-12-31 | ||
| $1,945,523.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $1,945,523.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $1,645,663.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $1,859,424.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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