Securities and Exchange Commission

Cash

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. Excludes cash and cash equivalents within disposal group and discontinued operation.

Compare To Other Companies

All Reported Cash (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$158.00	2012-04-16	10-K	2011	FY		2009-12-31	CY2009Q4I
$158.00	2011-11-14	10-Q	2011	Q3		2009-12-31
$158.00	2011-08-30	10-Q/A	2011	Q2		2009-12-31
$33,236.00	2011-08-30	10-Q/A	2011	Q2		2010-06-30	CY2010Q2I
$1,288.00	2011-11-14	10-Q	2011	Q3		2010-09-30	CY2010Q3I
$310.00	2013-03-18	10-K	2012	FY		2010-12-31	CY2010Q4I
$310.00	2012-11-13	10-Q	2012	Q3		2010-12-31
$310.00	2012-09-12	10-Q/A	2012	Q2		2010-12-31
$310.00	2012-05-15	10-Q	2012	Q1		2010-12-31
$310.00	2012-04-16	10-K	2011	FY		2010-12-31
$310.00	2011-11-14	10-Q	2011	Q3		2010-12-31
$310.00	2011-08-30	10-Q/A	2011	Q2		2010-12-31
$872,401.00	2012-05-15	10-Q	2012	Q1		2011-03-31	CY2011Q1I
$86,575.00	2012-09-12	10-Q/A	2012	Q2		2011-06-30	CY2011Q2I
$86,575.00	2011-08-30	10-Q/A	2011	Q2		2011-06-30
$4,375.00	2012-11-13	10-Q	2012	Q3		2011-09-30	CY2011Q3I
$4,375.00	2011-11-14	10-Q	2011	Q3		2011-09-30
$252,249.00	2014-01-30	10-K	2013	FY		2011-12-31	CY2011Q4I
$252,249.00	2013-11-12	10-Q	2013	Q3		2011-12-31
$252,249.00	2013-08-05	10-Q	2013	Q2		2011-12-31
$252,249.00	2013-05-10	10-Q	2013	Q1		2011-12-31
$252,249.00	2013-03-18	10-K	2012	FY		2011-12-31
$252,249.00	2012-11-13	10-Q	2012	Q3		2011-12-31
$252,249.00	2012-09-12	10-Q/A	2012	Q2		2011-12-31
$252,249.00	2012-05-15	10-Q	2012	Q1		2011-12-31
$252,249.00	2012-04-16	10-K	2011	FY		2011-12-31
$177.00	2013-05-10	10-Q	2013	Q1		2012-03-31	CY2012Q1I
$177.00	2012-05-15	10-Q	2012	Q1		2012-03-31
$2,121.00	2013-08-05	10-Q	2013	Q2		2012-06-30	CY2012Q2I
$2,121.00	2012-09-12	10-Q/A	2012	Q2		2012-06-30
$5,941.00	2013-11-12	10-Q	2013	Q3		2012-09-30	CY2012Q3I
$5,941.00	2012-11-13	10-Q	2012	Q3		2012-09-30
$188.00	2016-02-18	10-K	2015	FY		2012-12-31	CY2012Q4I
$188.00	2015-02-06	10-K	2014	FY		2012-12-31
$188.00	2014-11-14	10-Q	2014	Q3		2012-12-31
$188.00	2014-08-14	10-Q	2014	Q2		2012-12-31
$188.00	2014-05-02	10-Q	2014	Q1		2012-12-31
$188.00	2014-01-30	10-K	2013	FY		2012-12-31
$188.00	2013-11-12	10-Q	2013	Q3		2012-12-31
$188.00	2013-08-05	10-Q	2013	Q2		2012-12-31
$188.00	2013-05-10	10-Q	2013	Q1		2012-12-31
$188.00	2013-03-18	10-K	2012	FY		2012-12-31
$278,884.00	2014-05-02	10-Q	2014	Q1		2013-03-31	CY2013Q1I
$278,884.00	2013-05-10	10-Q	2013	Q1		2013-03-31
$451,730.00	2014-08-14	10-Q	2014	Q2		2013-06-30	CY2013Q2I
$451,730.00	2013-08-05	10-Q	2013	Q2		2013-06-30
$1,035,767.00	2014-11-14	10-Q	2014	Q3		2013-09-30	CY2013Q3I
$1,035,767.00	2013-11-12	10-Q	2013	Q3		2013-09-30
$5,830,599.00	2017-03-08	10-K	2016	FY		2013-12-31	CY2013Q4I
$5,830,599.00	2016-02-18	10-K	2015	FY		2013-12-31
$5,830,599.00	2015-11-09	10-Q	2015	Q3		2013-12-31
$5,830,599.00	2015-08-04	10-Q	2015	Q2		2013-12-31
$5,830,599.00	2015-05-11	10-Q	2015	Q1		2013-12-31
$5,830,599.00	2015-02-06	10-K	2014	FY		2013-12-31
$5,830,599.00	2014-11-14	10-Q	2014	Q3		2013-12-31
$5,830,599.00	2014-08-14	10-Q	2014	Q2		2013-12-31
$5,830,599.00	2014-05-02	10-Q	2014	Q1		2013-12-31
$5,830,599.00	2014-01-30	10-K	2013	FY		2013-12-31
$5,373,407.00	2015-05-11	10-Q	2015	Q1		2014-03-31	CY2014Q1I
$5,373,407.00	2014-05-02	10-Q	2014	Q1		2014-03-31
$4,172,795.00	2015-08-04	10-Q	2015	Q2		2014-06-30	CY2014Q2I
$4,172,795.00	2014-08-14	10-Q	2014	Q2		2014-06-30
$10,020,548.00	2015-11-09	10-Q	2015	Q3		2014-09-30	CY2014Q3I
$10,020,548.00	2014-11-14	10-Q	2014	Q3		2014-09-30
$6,402,687.00	2017-03-08	10-K	2016	FY		2014-12-31	CY2014Q4I
$6,402,687.00	2016-11-08	10-Q	2016	Q3		2014-12-31
$6,402,687.00	2016-08-09	10-Q	2016	Q2		2014-12-31
$6,402,687.00	2016-05-10	10-Q	2016	Q1		2014-12-31
$6,402,687.00	2016-02-18	10-K	2015	FY		2014-12-31
$6,402,687.00	2015-11-09	10-Q	2015	Q3		2014-12-31
$6,402,687.00	2015-08-04	10-Q	2015	Q2		2014-12-31
$6,402,687.00	2015-05-11	10-Q	2015	Q1		2014-12-31
$6,402,687.00	2015-02-06	10-K	2014	FY		2014-12-31
$3,843,847.00	2016-05-10	10-Q	2016	Q1		2015-03-31	CY2015Q1I
$3,843,847.00	2015-05-11	10-Q	2015	Q1		2015-03-31
$8,196,739.00	2016-08-09	10-Q	2016	Q2		2015-06-30	CY2015Q2I
$8,196,739.00	2015-08-04	10-Q	2015	Q2		2015-06-30
$6,741,578.00	2016-11-08	10-Q	2016	Q3		2015-09-30	CY2015Q3I
$6,741,578.00	2015-11-09	10-Q	2015	Q3		2015-09-30
$3,760,297.00	2017-11-09	10-Q	2017	Q3		2015-12-31	CY2015Q4I
$3,760,297.00	2017-08-09	10-Q	2017	Q2		2015-12-31
$3,760,297.00	2017-05-08	10-Q	2017	Q1		2015-12-31
$3,760,297.00	2017-03-08	10-K	2016	FY		2015-12-31
$3,760,297.00	2016-11-08	10-Q	2016	Q3		2015-12-31
$3,760,297.00	2016-08-09	10-Q	2016	Q2		2015-12-31
$3,760,297.00	2016-05-10	10-Q	2016	Q1		2015-12-31
$3,760,297.00	2016-02-18	10-K	2015	FY		2015-12-31
$6,051,593.00	2017-05-08	10-Q	2017	Q1		2016-03-31	CY2016Q1I
$6,051,593.00	2016-05-10	10-Q	2016	Q1		2016-03-31
$2,840,577.00	2017-08-09	10-Q	2017	Q2		2016-06-30	CY2016Q2I
$2,840,577.00	2016-08-09	10-Q	2016	Q2		2016-06-30
$5,190,505.00	2017-11-09	10-Q	2017	Q3		2016-09-30	CY2016Q3I
$5,190,505.00	2016-11-08	10-Q	2016	Q3		2016-09-30
$13,468,188.00	2017-11-09	10-Q	2017	Q3		2016-12-31	CY2016Q4I
$13,468,188.00	2017-08-09	10-Q	2017	Q2		2016-12-31
$13,468,188.00	2017-05-08	10-Q	2017	Q1		2016-12-31
$13,468,188.00	2017-03-08	10-K	2016	FY		2016-12-31
$10,729,022.00	2017-05-08	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$12,482,774.00	2017-08-09	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$15,022,570.00	2017-11-09	10-Q	2017	Q3		2017-09-30	CY2017Q3I