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 |
|---|---|---|---|---|---|---|---|
| $6,259,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $33,666,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | ||
| $33,666,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $22,676,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $22,676,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $15,829,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | CY2013Q4I | |
| $5,938,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
| $5,395,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | CY2015Q4I | |
| $1,247,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,063,000.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-12-31 | CY2020Q4I | |
| $2,039,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-08-05 | CY2021Q2I | |
| $1,335,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-05-11 | CY2022Q1I | |
| $1,143,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,450,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,450,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,450,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,543,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-05-09 | CY2023Q1I | |
| $1,573,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,738,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-08-08 | ||
| $1,749,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,449,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,449,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,449,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,449,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,449,000.00 | 2025-03-06 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,417,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,463,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,153,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $2,087,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-11-05 | ||
| $2,326,000.00 | 2025-03-06 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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