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 CompaniesAll Reported Cash (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2011-06-05 | CY2011Q2I | |
$4,588.00 | 2012-06-21 | 10-Q | 2012 | Q2 | 2011-08-31 | ||
$4,588.00 | 2012-07-18 | 10-Q | 2012 | Q1 | 2011-08-31 | ||
$4,588.00 | 2012-11-26 | 10-K | 2012 | FY | 2011-08-31 | ||
$4,588.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-08-31 | ||
$4,588.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2011-08-31 | CY2011Q3I | |
$1,002.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2011-11-30 | CY2011Q4I | |
$351.00 | 2012-06-21 | 10-Q | 2012 | Q2 | 2012-02-29 | ||
$351.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2012-02-29 | CY2012Q1I | |
$17,861.00 | 2012-07-18 | 10-Q | 2012 | Q1 | 2012-05-31 | ||
$0.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2012-06-18 | ||
$0.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2012-06-18 | ||
$0.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-18 | ||
$0.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-18 | ||
$0.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-18 | ||
$0.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2012-06-18 | ||
$0.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2012-06-30 | CY2012Q2I | |
$1,462.00 | 2012-11-26 | 10-K | 2012 | FY | 2012-08-31 | ||
$1,462.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2012-08-31 | ||
$1,462.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2012-08-31 | ||
$88.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2012-09-30 | CY2012Q3I | |
$180.00 | 2013-01-22 | 10-Q | 2012 | Q3 | 2012-11-30 | ||
$0.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
$0.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-12-31 | CY2012Q4I | |
$18.00 | 2013-05-17 | 10-Q | 2013 | Q2 | 2013-02-28 | ||
$64,607.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
$64,607.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
$64,607.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2013-03-31 | ||
$64,607.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2013-03-31 | ||
$64,607.00 | 2014-06-30 | 10-K | 2014 | FY | 2013-03-31 | ||
$64,607.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-03-31 | ||
$64,607.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-03-31 | ||
$64,607.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-03-31 | ||
$64,607.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-03-31 | CY2013Q1I | |
$384,700.00 | 2013-08-13 | 10-Q | 2013 | Q1 | 2013-06-30 | ||
$384,700.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-06-30 | CY2013Q2I | |
$195,990.00 | 2013-11-13 | 10-Q | 2013 | Q2 | 2013-09-30 | ||
$195,990.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-09-30 | CY2013Q3I | |
$22,465.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2013-12-31 | ||
$22,465.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2013-12-31 | ||
$22,465.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-12-31 | CY2013Q4I | |
$2,665.00 | 2014-06-30 | 10-K | 2014 | FY | 2014-03-31 | ||
$2,665.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
$2,665.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2014-03-31 | ||
$2,665.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2014-03-31 | ||
$2,665.00 | 2015-07-14 | 10-K | 2015 | FY | 2014-03-31 | ||
$2,665.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-03-31 | ||
$2,665.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-03-31 | ||
$2,665.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-03-31 | ||
$2,665.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-03-31 | CY2014Q1I | |
$620,031.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2014-06-30 | ||
$620,031.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-06-30 | CY2014Q2I | |
$400,483.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
$400,483.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-09-30 | CY2014Q3I | |
$130,422.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
$130,422.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-12-31 | CY2014Q4I | |
$90,113.00 | 2015-07-14 | 10-K | 2015 | FY | 2015-03-31 | ||
$90,113.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
$90,113.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2015-03-31 | ||
$90,113.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2015-03-31 | ||
$90,113.00 | 2016-07-14 | 10-K | 2016 | FY | 2015-03-31 | ||
$90,113.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-03-31 | ||
$90,113.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-03-31 | ||
$90,113.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-03-31 | ||
$90,113.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-03-31 | CY2015Q1I | |
$193,955.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2015-06-30 | ||
$193,955.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-06-30 | CY2015Q2I | |
$38,695.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
$38,695.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-09-30 | CY2015Q3I | |
$109,781.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
$109,781.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-12-31 | CY2015Q4I | |
$1,192,119.00 | 2016-07-14 | 10-K | 2016 | FY | 2016-03-31 | ||
$1,192,119.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
$1,192,119.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2016-03-31 | ||
$1,192,119.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2016-03-31 | ||
$1,192,119.00 | 2017-07-14 | 10-K | 2017 | FY | 2016-03-31 | ||
$1,192,119.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-03-31 | ||
$1,192,119.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-03-31 | ||
$1,192,119.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-03-31 | ||
$1,192,119.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-03-31 | CY2016Q1I | |
$437,720.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2016-06-30 | ||
$437,720.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-06-30 | CY2016Q2I | |
$189,711.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
$189,711.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-09-30 | CY2016Q3I | |
$88,540.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
$88,540.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-12-31 | CY2016Q4I | |
$604,805.00 | 2017-07-14 | 10-K | 2017 | FY | 2017-03-31 | ||
$603,805.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
$603,805.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2017-03-31 | ||
$603,805.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-03-31 | ||
$603,805.00 | 2018-06-29 | 10-K | 2018 | FY | 2017-03-31 | ||
$603,805.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-03-31 | ||
$603,805.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-03-31 | ||
$603,805.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2017-03-31 | ||
$603,805.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-03-31 | CY2017Q1I | |
$441,827.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2017-06-30 | ||
$441,827.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-06-30 | CY2017Q2I | |
$481,831.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
$481,831.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-09-30 | CY2017Q3I | |
$425,409.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
$425,409.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2017-12-31 | CY2017Q4I | |
$988,905.00 | 2018-06-29 | 10-K | 2018 | FY | 2018-03-31 | ||
$988,905.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
$988,905.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-03-31 | ||
$988,905.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2018-03-31 | ||
$988,905.00 | 2019-07-01 | 10-K | 2019 | FY | 2018-03-31 | ||
$988,905.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
$988,905.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2018-03-31 | ||
$988,905.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2018-03-31 | ||
$988,905.00 | 2020-08-13 | 10-K | 2020 | FY | 2018-03-31 | CY2018Q1I | |
$2,756,271.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2018-06-30 | ||
$2,756,271.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2018-06-30 | CY2018Q2I | |
$4,407,223.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
$4,407,223.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2018-09-30 | CY2018Q3I | |
$3,087,445.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
$3,087,445.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2018-12-31 | CY2018Q4I | |
$11,032,451.00 | 2019-07-01 | 10-K | 2019 | FY | 2019-03-31 | ||
$11,032,451.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
$11,032,451.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2019-03-31 | ||
$11,032,451.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2019-03-31 | ||
$11,032,451.00 | 2020-08-13 | 10-K | 2020 | FY | 2019-03-31 | ||
$11,032,451.00 | 2021-07-06 | 10-K | 2021 | FY | 2019-03-31 | ||
$11,032,451.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2019-03-31 | CY2019Q1I | |
$10,013,737.00 | 2019-08-08 | 10-Q | 2019 | Q1 | 2019-06-30 | CY2019Q2I | |
$6,870,906.00 | 2019-11-12 | 10-Q | 2020 | Q2 | 2019-09-30 | CY2019Q3I | |
$4,173,551.00 | 2020-02-10 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
$4,561,682.00 | 2020-08-13 | 10-K | 2020 | FY | 2020-03-31 | ||
$4,561,682.00 | 2021-07-06 | 10-K | 2021 | FY | 2020-03-31 | ||
$4,561,682.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-03-31 | ||
$4,561,682.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2020-03-31 | ||
$4,561,682.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2020-03-31 | ||
$4,561,682.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-03-31 | CY2020Q1I | |
$5,617,762.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-06-30 | CY2020Q2I | |
$3,976,877.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2020-09-30 | CY2020Q3I | |
$1,716,944.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-12-31 | CY2020Q4I | |
$9,130,956.00 | 2021-07-06 | 10-K | 2021 | FY | 2021-03-31 | ||
$9,130,956.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2021-03-31 | ||
$9,130,956.00 | 2021-08-31 | 10-K/A | 2021 | FY | 2021-03-31 | ||
$9,130,956.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2021-03-31 | ||
$9,130,956.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-03-31 | CY2021Q1I | |
$4,497,905.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2021-06-30 | CY2021Q2I | |
$10,419,065.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2021-09-30 | CY2021Q3I | |
$3,293,292.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I |
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