BALQON CORP. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2014-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2014-09-30..
Cash and securities
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 3.12K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | $3.12K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $9.29K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $12.48K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $21.57K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $62.43K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $14.92K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $27.11K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $33.87K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $5.58K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $300.00 | (m) | (m) |
| 2012-03-31 | (m) | (m) | $300.00 | (m) | (m) |
| 2011-12-31 | (m) | (m) | $32.66K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $214.09K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $353.08K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.97M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $4.41M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $33.37K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $69.87K | (m) | (m) |
| 2010-01-01 | (m) | (m) | $118.64K | (m) | (m) |
| 2009-12-31 | (m) | (m) | $118.64K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.