Bollinger Innovations, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Bollinger Innovations, Inc. (BINI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.74 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-14
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.65M, a 674.44% decline year-over-year.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.09M, a 1194.15% decline year-over-year.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $10.36M.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$352.18K, a 146.85% decline year-over-year.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.66M.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$404.11K, a 177.36% decline from fiscal 2015.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $522.40K, a 38.56% increase from fiscal 2014.
- Bollinger Innovations, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $377.02K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 26 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.74M 10-Q · filed 2018-08-14 | $5.62M derived: sum of 3 quarters · filed 2018-08-14 | $5.27M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2018-03-31 | -$2.09M 10-Q · filed 2018-05-14 | $8.27M derived: sum of 2 quarters · filed 2018-05-14 | $7.92M derived: sum of 3 quarters · filed 2018-05-14 | $8.38M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $10.01M derived: sum of 2 quarters · filed 2018-04-02 | $10.47M derived: sum of 3 quarters · filed 2018-08-14 | $10.66M 10-K · filed 2018-04-02 | |||||||||
| 2017-09-30 | -$352.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $109.02K derived: sum of 2 quarters · filed 2018-08-14 | $300.47K 10-Q · filed 2017-11-14 | -$463.18K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-06-30 | $461.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $652.64K 10-Q · filed 2018-08-14 | -$111.01K derived: sum of 3 quarters · filed 2018-08-14 | $640.69K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-03-31 | $191.45K 10-Q · filed 2018-05-14 | -$572.21K derived: sum of 2 quarters · filed 2018-05-14 | $179.49K derived: sum of 3 quarters · filed 2018-05-14 | $88.57K derived: sum of 4 quarters · filed 2018-05-14 | |||||||||
| 2016-12-31 | -$763.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$11.96K derived: sum of 2 quarters · filed 2018-04-02 | -$102.87K derived: sum of 3 quarters · filed 2018-04-02 | -$404.11K 10-K · filed 2018-04-02 | |||||||||
| 2016-09-30 | $751.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $660.78K derived: sum of 2 quarters · filed 2017-11-14 | $359.54K 10-Q · filed 2017-11-14 | $1.07M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||
| 2016-06-30 | -$90.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | -$392.16K 10-Q · filed 2017-10-19 | $317.86K derived: sum of 3 quarters · filed 2017-10-19 | -$41.64K derived: sum of 4 quarters · filed 2017-10-19 | |||||||||
| 2016-03-31 | -$301.24K 10-Q · filed 2017-10-19 | $408.78K derived: sum of 2 quarters · filed 2017-10-19 | $49.28K derived: sum of 3 quarters · filed 2017-10-19 | -$41.77K derived: sum of 4 quarters · filed 2017-10-19 | |||||||||
| 2015-12-31 | $710.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19 | $350.52K derived: sum of 2 quarters · filed 2017-10-19 | $259.47K derived: sum of 3 quarters · filed 2017-10-19 | $522.40K 10-K · filed 2017-10-19 | |||||||||
| 2015-09-30 | -$359.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$450.55K derived: sum of 2 quarters · filed 2016-11-14 | -$187.62K 10-Q · filed 2016-11-14 | -$1.09M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||
| 2015-06-30 | -$91.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $171.89K 10-Q · filed 2016-08-15 | -$730.14K derived: sum of 3 quarters · filed 2016-08-15 | -$596.49K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | $262.94K 10-Q · filed 2016-06-27 | -$639.09K derived: sum of 2 quarters · filed 2016-06-27 | -$505.44K derived: sum of 3 quarters · filed 2016-06-27 | -$10.75K derived: sum of 4 quarters · filed 2016-06-27 | |||||||||
| 2014-12-31 | -$902.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | -$768.37K derived: sum of 2 quarters · filed 2016-06-27 | -$273.69K derived: sum of 3 quarters · filed 2016-06-27 | $377.02K 10-K · filed 2016-06-27 | |||||||||
| 2014-09-30 | $133.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $628.34K derived: sum of 2 quarters · filed 2015-11-16 | $1.28M 10-Q · filed 2015-11-16 | -$2.52M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||
| 2014-06-30 | $494.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.15M 10-Q · filed 2015-08-13 | -$2.65M derived: sum of 3 quarters · filed 2015-08-13 | -$707.77K derived: sum of 4 quarters · filed 2015-08-13 | |||||||||
| 2014-03-31 | $650.71K 10-Q · filed 2015-05-14 | -$3.15M derived: sum of 2 quarters · filed 2015-05-14 | -$1.20M derived: sum of 3 quarters · filed 2015-05-14 | -$1.22M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||
| 2013-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.85M derived: sum of 2 quarters · filed 2015-03-30 | -$1.87M derived: sum of 3 quarters · filed 2015-03-30 | -$3.42M 10-K · filed 2015-03-30 | |||||||||
| 2013-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $1.93M derived: sum of 2 quarters · filed 2015-02-18 | $378.98K 10-Q · filed 2015-02-18 | $1.27M derived: sum of 4 quarters · filed 2015-02-18 | |||||||||
| 2013-06-30 | -$17.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.57M 10-Q · filed 2014-08-14 | -$673.14K derived: sum of 3 quarters · filed 2014-08-14 | $468.82K derived: sum of 4 quarters · filed 2014-08-14 | |||||||||
| 2013-03-31 | -$1.55M 10-Q · filed 2014-05-15 | -$655.99K derived: sum of 2 quarters · filed 2014-05-15 | $485.98K derived: sum of 3 quarters · filed 2014-05-15 | $1.39M derived: sum of 4 quarters · filed 2014-05-15 | |||||||||
| 2012-12-31 | $894.16K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $2.04M derived: sum of 2 quarters · filed 2014-04-15 | $2.94M derived: sum of 3 quarters · filed 2014-04-15 | $3.49M 10-K · filed 2014-04-15 | $3.50M 10-K · filed 2013-04-12 | ||||||||
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.04M derived: sum of 2 quarters · filed 2013-11-14 | $2.59M 10-Q · filed 2013-11-14 | -$88.62K 10-Q · filed 2012-11-14 | $241.97K derived: sum of 4 quarters · filed 2013-11-14 | $13.05K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | $899.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.45M 10-Q · filed 2013-08-19 | -$86.61K 10-Q · filed 2012-08-14 | -$899.99K derived: sum of 3 quarters · filed 2013-08-19 | -$922.09K derived: sum of 4 quarters · filed 2013-08-19 | $15.06K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | $551.97K 10-Q · filed 2013-05-15 | -$91.37K 10-Q · filed 2012-05-15 | -$1.80M derived: sum of 2 quarters · filed 2013-05-15 | -$1.82M derived: sum of 3 quarters · filed 2013-05-15 | -$1.86M derived: sum of 4 quarters · filed 2013-05-15 | $10.30K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$2.37M derived: sum of 2 quarters · filed 2013-04-12 | -$2.41M derived: sum of 3 quarters · filed 2013-04-12 | -$2.42M 10-K · filed 2013-04-12 | -$106.14K 10-K/A · filed 2012-04-12 | $101.67K 10-K/A · filed 2012-04-12 | |||||||
| 2011-09-30 | -$22.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$61.59K derived: sum of 2 quarters · filed 2012-11-14 | -$65.81K 10-Q · filed 2012-11-14 | ||||||||||
| 2011-06-30 | -$39.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$43.72K 10-Q · filed 2012-08-14 | |||||||||||
| 2011-03-31 | -$4.22K 10-Q · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | $207.81K 10-K/A · filed 2012-04-12 |
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