Other Noncash Income (Expense)
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-77,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2009-06-29 | 2010-06-27 | CY2009 |
$-27,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2010-06-28 | 2011-07-03 | CY2011 |
$-42,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-04 | 2012-07-01 | CY2012 |
$-755,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-29 | CY2013 |
$-1,439,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-30 | 2015-06-28 | CY2014 |
$-517,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-29 | 2016-07-03 | CY2016 |
$-133,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-04 | 2017-07-02 | CY2017 |
$-565,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2017-07-03 | 2018-07-01 | CY2018 |
$-1,032,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-28 | CY2019 |
$-645,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2020-06-29 | 2021-06-27 | CY2020 |
$-3,194,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2021-06-28 | 2022-07-03 | CY2022 |
$-95,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2022-07-04 | 2023-07-02 | CY2023 |
$-310,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-03 | 2024-06-30 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-58,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2011-07-04 | 2011-10-02 | CY2011Q3 |
$-5,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2012-07-02 | 2012-09-30 | CY2012Q3 |
$-148,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-07-01 | 2013-09-29 | CY2013Q3 |
$-70,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-30 | 2014-09-28 | CY2014Q3 |
$-181,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-29 | 2015-09-27 | CY2015Q3 |
$-264,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-04 | 2016-10-02 | CY2016Q3 |
$-239,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-03 | 2017-10-01 | CY2017Q3 |
$-286,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-02 | 2018-09-30 | CY2018Q3 |
$-184,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-29 | CY2019Q3 |
$-261,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-29 | 2020-09-27 | CY2020Q3 |
$-260,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | CY2021Q3 |
$-326,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2022-07-04 | 2022-10-02 | CY2022Q3 |
$-270,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2023-07-03 | 2023-10-01 | CY2023Q3 |
$-255,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-29 | CY2024Q3 |
All Reported Other Noncash Income (Expense) (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-77,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2009-06-29 | 2010-06-27 | CY2009 |
$-7,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2010-06-28 | 2011-03-27 | |
$-27,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2010-06-28 | 2011-07-03 | |
$-27,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2010-06-28 | 2011-07-03 | CY2011 |
$-58,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2011-07-04 | 2011-10-02 | |
$-58,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2011-07-04 | 2011-10-02 | CY2011Q3 |
$-97,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2011-07-04 | 2012-01-01 | |
$-97,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2011-07-04 | 2012-01-01 | |
$22,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2011-07-04 | 2012-04-01 | |
$22,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2011-07-04 | 2012-04-01 | |
$-42,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2011-07-04 | 2012-07-01 | |
$-42,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2011-07-04 | 2012-07-01 | |
$-42,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-04 | 2012-07-01 | CY2012 |
$-5,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2012-07-02 | 2012-09-30 | |
$-5,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2012-07-02 | 2012-09-30 | CY2012Q3 |
$-213,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2012-07-02 | 2012-12-30 | |
$-213,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2012-07-02 | 2012-12-30 | |
$-213,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2012-07-02 | 2013-03-31 | |
$-213,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2012-07-02 | 2013-03-31 | |
$-483,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2012-07-02 | 2013-06-30 | |
$-483,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2012-07-02 | 2013-06-30 | |
$-483,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2012-07-02 | 2013-06-30 | |
$-148,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2013-07-01 | 2013-09-29 | |
$-148,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-07-01 | 2013-09-29 | CY2013Q3 |
$-385,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2013-07-01 | 2013-12-29 | |
$-385,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2013-07-01 | 2013-12-29 | |
$-433,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2013-07-01 | 2014-03-30 | |
$-433,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2013-07-01 | 2014-03-30 | |
$-755,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2013-07-01 | 2014-06-29 | |
$-755,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2013-07-01 | 2014-06-29 | |
$-755,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-29 | CY2013 |
$-70,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2014-06-30 | 2014-09-28 | |
$-70,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-30 | 2014-09-28 | CY2014Q3 |
$-1,474,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2014-06-30 | 2014-12-28 | |
$-1,474,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2014-06-30 | 2014-12-28 | |
$-748,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2014-06-30 | 2015-03-29 | |
$-748,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2014-06-30 | 2015-03-29 | |
$-1,439,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2014-06-30 | 2015-06-28 | |
$-1,439,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2014-06-30 | 2015-06-28 | |
$-1,439,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-30 | 2015-06-28 | CY2014 |
$-181,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2015-06-29 | 2015-09-27 | |
$-181,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-29 | 2015-09-27 | CY2015Q3 |
$-181,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2015-06-29 | 2015-12-27 | |
$-181,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2015-06-29 | 2015-12-27 | |
$-299,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2015-06-29 | 2016-03-27 | |
$-299,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2015-06-29 | 2016-03-27 | |
$-517,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2015-06-29 | 2016-07-03 | |
$-517,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2015-06-29 | 2016-07-03 | |
$-517,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-29 | 2016-07-03 | CY2016 |
$-264,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-07-04 | 2016-10-02 | |
$-264,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-04 | 2016-10-02 | CY2016Q3 |
$400,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2016-07-04 | 2017-01-01 | |
$400,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2016-07-04 | 2017-01-01 | |
$227,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2016-07-04 | 2017-04-02 | |
$227,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2016-07-04 | 2017-04-02 | |
$-133,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2016-07-04 | 2017-07-02 | |
$-133,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2016-07-04 | 2017-07-02 | |
$-133,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-04 | 2017-07-02 | CY2017 |
$-239,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-07-03 | 2017-10-01 | |
$-239,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-03 | 2017-10-01 | CY2017Q3 |
$103,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-07-03 | 2017-12-31 | |
$103,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2017-07-03 | 2017-12-31 | |
$-249,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2017-07-03 | 2018-04-01 | |
$-249,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2017-07-03 | 2018-04-01 | |
$-565,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2017-07-03 | 2018-07-01 | |
$-565,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2017-07-03 | 2018-07-01 | |
$-565,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2017-07-03 | 2018-07-01 | CY2018 |
$-286,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-07-02 | 2018-09-30 | |
$-286,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-02 | 2018-09-30 | CY2018Q3 |
$501,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-07-02 | 2018-12-30 | |
$501,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2018-07-02 | 2018-12-30 | |
$301,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2018-07-02 | 2019-03-31 | |
$301,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2018-07-02 | 2019-03-31 | |
$16,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2018-07-02 | 2019-06-30 | |
$16,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2018-07-02 | 2019-06-30 | |
$16,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2018-07-02 | 2019-06-30 | |
$-184,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-07-01 | 2019-09-29 | |
$-184,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-29 | CY2019Q3 |
$187,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-07-01 | 2019-12-29 | |
$187,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2019-07-01 | 2019-12-29 | |
$23,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2019-07-01 | 2020-03-29 | |
$23,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2019-07-01 | 2020-03-29 | |
$-1,032,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2019-07-01 | 2020-06-28 | |
$-1,032,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2019-07-01 | 2020-06-28 | |
$-1,032,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-28 | CY2019 |
$-261,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-06-29 | 2020-09-27 | |
$-261,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-29 | 2020-09-27 | CY2020Q3 |
$321,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-06-29 | 2020-12-27 | |
$321,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2020-06-29 | 2020-12-27 | |
$79,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2020-06-29 | 2021-03-28 | |
$79,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2020-06-29 | 2021-03-28 | |
$-645,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2020-06-29 | 2021-06-27 | |
$-645,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2020-06-29 | 2021-06-27 | |
$-645,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2020-06-29 | 2021-06-27 | CY2020 |
$-260,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | |
$-260,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | CY2021Q3 |
$448,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-06-28 | 2021-12-26 | |
$448,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2021-06-28 | 2021-12-26 | |
$-1,352,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2021-06-28 | 2022-03-27 | |
$-1,352,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2021-06-28 | 2022-03-27 | |
$-3,194,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2021-06-28 | 2022-07-03 | |
$-3,194,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2021-06-28 | 2022-07-03 | |
$-3,194,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2021-06-28 | 2022-07-03 | CY2022 |
$-326,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-07-04 | 2022-10-02 | |
$-326,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2022-07-04 | 2022-10-02 | CY2022Q3 |
$470,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2022-07-04 | 2023-01-01 | |
$470,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-04 | 2023-01-01 | |
$245,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-07-04 | 2023-04-02 | |
$245,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-04 | 2023-04-02 | |
$-95,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2022-07-04 | 2023-07-02 | |
$-95,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2022-07-04 | 2023-07-02 | CY2023 |
$-270,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-07-03 | 2023-10-01 | |
$-270,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2023-07-03 | 2023-10-01 | CY2023Q3 |
$385,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-03 | 2023-12-31 | |
$385,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2023-07-03 | 2023-12-31 | |
$122,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-03 | 2024-03-31 | |
$-310,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-03 | 2024-06-30 | CY2024 |
$-255,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-29 | CY2024Q3 |
$412,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-07-01 | 2024-12-29 |
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