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 |
|---|---|---|---|---|---|---|---|
| $633,443.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $633,443.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $633,443.00 | 2012-04-16 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $109,343.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $7,993.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $367,578.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $367,578.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $367,578.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-12-31 | ||
| $367,578.00 | 2012-05-18 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $367,578.00 | 2016-01-12 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $367,578.00 | 2016-01-12 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $367,578.00 | 2016-12-20 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $9,563.00 | 2012-05-18 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $110,771.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $110,771.00 | 2016-01-12 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $6,891.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $6,891.00 | 2016-01-12 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $449,733.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-12-31 | ||
| $449,733.00 | 2012-05-18 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $449,733.00 | 2015-11-16 | 10-K | 2013 | FY | 2011-12-31 | ||
| $449,733.00 | 2016-01-12 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $449,733.00 | 2016-01-12 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $449,733.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $449,733.00 | 2016-01-12 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $449,733.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $449,733.00 | 2016-12-20 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $95,486.00 | 2012-05-18 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $95,486.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $3,312.00 | 2016-01-12 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $3,312.00 | 2016-01-12 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $69,107.00 | 2016-01-12 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $69,107.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $6,869.00 | 2015-11-16 | 10-K | 2013 | FY | 2012-12-31 | ||
| $6,869.00 | 2015-11-16 | 10-K | 2014 | FY | 2012-12-31 | ||
| $6,869.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $6,869.00 | 2016-01-12 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $6,869.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $6,869.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $6,869.00 | 2016-01-13 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $6,869.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $6,869.00 | 2016-12-20 | 10-K | 2012 | FY | 2012-12-31 | CY2012Q4I | |
| $25,693.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $25,693.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $108,829.00 | 2015-11-16 | 10-K | 2013 | FY | 2013-06-30 | ||
| $108,829.00 | 2015-11-16 | 10-K | 2014 | FY | 2013-06-30 | ||
| $108,829.00 | 2016-01-12 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $108,829.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $108,829.00 | 2016-01-13 | 10-Q | 2014 | Q2 | 2013-06-30 | ||
| $108,829.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $11,692.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $11,692.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $8,014.00 | 2015-11-16 | 10-K | 2013 | FY | 2013-12-31 | ||
| $8,014.00 | 2015-11-16 | 10-K | 2014 | FY | 2013-12-31 | ||
| $8,014.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $8,014.00 | 2016-01-13 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $8,014.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $8,014.00 | 2016-01-22 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $8,014.00 | 2016-01-22 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $8,014.00 | 2016-01-22 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $8,014.00 | 2016-04-25 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $40,178.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $16,981.00 | 2016-01-22 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $12,410.00 | 2016-01-13 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $12,410.00 | 2016-01-22 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $73,399.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $73,399.00 | 2016-01-22 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $12,364.00 | 2015-11-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $12,364.00 | 2016-01-22 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $12,364.00 | 2016-01-22 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $12,364.00 | 2016-01-22 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $12,364.00 | 2016-04-25 | 10-K | 2015 | FY | 2014-12-31 | ||
| $12,364.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $12,364.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $12,364.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $12,364.00 | 2017-04-17 | 10-K | 2016 | FY | 2014-12-31 | ||
| $12,364.00 | 2017-04-17 | 10-Q/A | 2016 | Q2 | 2014-12-31 | ||
| $12,364.00 | 2017-04-17 | 10-Q/A | 2016 | Q3 | 2014-12-31 | ||
| $12,364.00 | 2017-04-24 | 10-K/A | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $6,218.00 | 2016-01-22 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $6,218.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $65,910.00 | 2016-01-22 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $65,910.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2015-06-30 | ||
| $65,910.00 | 2017-04-17 | 10-Q/A | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $154,716.00 | 2016-01-22 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $154,716.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $154,716.00 | 2017-04-17 | 10-Q/A | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $9,508.00 | 2016-04-25 | 10-K | 2015 | FY | 2015-12-31 | ||
| $9,508.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $9,508.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $9,508.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $9,508.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-12-31 | ||
| $9,508.00 | 2017-04-17 | 10-Q/A | 2016 | Q2 | 2015-12-31 | ||
| $9,508.00 | 2017-04-17 | 10-Q/A | 2016 | Q3 | 2015-12-31 | ||
| $9,508.00 | 2017-04-24 | 10-K/A | 2016 | FY | 2015-12-31 | ||
| $9,508.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $9,508.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $9,508.00 | 2017-12-12 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $9,508.00 | 2018-04-18 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $22.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $22.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $9,063.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $9,063.00 | 2017-04-17 | 10-Q/A | 2016 | Q2 | 2016-06-30 | ||
| $9,063.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $69,711.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $69,711.00 | 2017-04-17 | 10-Q/A | 2016 | Q3 | 2016-09-30 | ||
| $69,711.00 | 2017-12-12 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $22,638.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $22,638.00 | 2017-04-24 | 10-K/A | 2016 | FY | 2016-12-31 | ||
| $22,638.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $22,638.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $22,638.00 | 2017-12-12 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $22,638.00 | 2018-04-18 | 10-K | 2017 | FY | 2016-12-31 | ||
| $22,638.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $22,638.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2016-12-31 | ||
| $22,638.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $22,638.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $22,638.00 | 2019-04-16 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $17,164.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $17,164.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-03-31 | ||
| $17,164.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $223,999.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $223,999.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $26,079.00 | 2017-12-12 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $26,079.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $3,594.00 | 2018-04-18 | 10-K | 2017 | FY | 2017-12-31 | ||
| $3,594.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $3,594.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2017-12-31 | ||
| $3,594.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $3,594.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $3,594.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-12-31 | ||
| $3,594.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $63,160.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $63,160.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2018-03-31 | ||
| $63,160.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $4,194.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $3,219.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $14,214.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-12-31 | ||
| $14,214.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $14,214.00 | 2019-08-16 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $65,922.00 | 2020-02-18 | 10-Q/A | 2019 | Q3 | 2018-12-31 | ||
| $65,922.00 | 2020-04-10 | 10-K | 2019 | FY | 2018-12-31 | ||
| $65,922.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2018-12-31 | CY2018Q4I | |
| $67,146.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $47,539.00 | 2019-08-16 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $467,387.00 | 2020-02-18 | 10-Q/A | 2019 | Q3 | 2019-09-30 | ||
| $467,387.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $266,607.00 | 2020-04-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $266,607.00 | 2020-05-12 | 10-Q/A | 2020 | Q1 | 2019-12-31 | ||
| $266,607.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $266,607.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $266,607.00 | 2021-04-20 | 10-K | 2020 | FY | 2019-12-31 | ||
| $266,607.00 | 2021-08-31 | 10-K/A | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $134,933.00 | 2020-05-12 | 10-Q/A | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $101,008.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $165,843.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $299,895.00 | 2021-04-20 | 10-K | 2020 | FY | 2020-12-31 | ||
| $299,895.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $299,895.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $299,895.00 | 2021-08-31 | 10-K/A | 2020 | FY | 2020-12-31 | ||
| $299,895.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $299,895.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $440,990.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $188,155.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $37,317.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $9,095.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-12-31 | ||
| $9,095.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $9,095.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $9,095.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $5,153.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $5,035.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $23,583.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I |
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