BIOMERICA INC Cash and Cash Equivalents, Period Increase (Decrease)
BIOMERICA INC (BMRA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$286.97 thousand for the 9-month period ending 2019-02-28, per its 10-Q filed 2019-04-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-15
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was -$206.98K.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was $541.22K.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$621.21K.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $607.87K.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.56K.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$663.46K, a 182.87% decline from fiscal 2016.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $800.62K.
- BIOMERICA INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$420.82K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-28 | -$206.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | $334.24K derived: sum of 2 quarters · filed 2019-04-15 | -$286.97K 10-Q · filed 2019-04-15 | $320.90K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-11-30 | $541.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$79.99K 10-Q · filed 2019-01-14 | $527.88K derived: sum of 3 quarters · filed 2019-01-14 | $307.10K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-08-31 | -$621.21K 10-Q · filed 2018-10-15 | -$13.34K derived: sum of 2 quarters · filed 2018-10-15 | -$234.12K derived: sum of 3 quarters · filed 2019-04-15 | -$497.30K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-05-31 | $607.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $387.09K derived: sum of 2 quarters · filed 2019-04-15 | $123.92K derived: sum of 3 quarters · filed 2019-04-15 | -$20.56K 10-K · filed 2018-08-29 |
| 2018-02-28 | -$220.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | -$483.96K derived: sum of 2 quarters · filed 2019-04-15 | -$628.43K 10-Q · filed 2019-04-15 | -$944.68K derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-11-30 | -$263.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$407.65K 10-Q · filed 2019-01-14 | -$723.90K derived: sum of 3 quarters · filed 2019-01-14 | -$793.34K derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | -$144.47K 10-Q · filed 2018-10-15 | -$460.72K derived: sum of 2 quarters · filed 2018-10-15 | -$530.16K derived: sum of 3 quarters · filed 2018-10-15 | -$736.03K derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-05-31 | -$316.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$385.69K derived: sum of 2 quarters · filed 2018-08-29 | -$591.56K derived: sum of 3 quarters · filed 2018-08-29 | -$663.46K 10-K · filed 2018-08-29 |
| 2017-02-28 | -$69.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | -$275.31K derived: sum of 2 quarters · filed 2018-04-16 | -$347.22K 10-Q · filed 2018-04-16 | $682.56K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | -$205.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | -$277.78K 10-Q · filed 2018-01-17 | $752.00K derived: sum of 3 quarters · filed 2018-01-17 | $968.17K derived: sum of 4 quarters · filed 2018-01-17 |
| 2016-08-31 | -$71.91K 10-Q · filed 2017-10-16 | $957.87K derived: sum of 2 quarters · filed 2017-10-16 | $1.17M derived: sum of 3 quarters · filed 2017-10-16 | $923.75K derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $1.25M derived: sum of 2 quarters · filed 2017-08-29 | $995.66K derived: sum of 3 quarters · filed 2017-08-29 | $800.62K 10-K · filed 2017-08-29 |
| 2016-02-29 | $216.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$34.12K derived: sum of 2 quarters · filed 2017-04-14 | -$229.16K 10-Q · filed 2017-04-14 | -$312.54K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | -$250.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$445.33K 10-Q · filed 2017-01-17 | -$528.71K derived: sum of 3 quarters · filed 2017-01-17 | -$1.03M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$195.04K 10-Q · filed 2016-10-17 | -$278.42K derived: sum of 2 quarters · filed 2016-10-17 | -$780.78K derived: sum of 3 quarters · filed 2016-10-17 | -$753.71K derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-05-31 | -$83.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$585.74K derived: sum of 2 quarters · filed 2016-08-29 | -$558.67K derived: sum of 3 quarters · filed 2016-08-29 | -$420.82K 10-K · filed 2016-08-29 |
| 2015-02-28 | -$502.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$475.29K derived: sum of 2 quarters · filed 2016-04-14 | -$337.44K 10-Q · filed 2016-04-14 | -$494.00K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $27.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | $164.92K 10-Q · filed 2016-01-14 | $8.36K derived: sum of 3 quarters · filed 2016-01-14 | $26.49K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $137.85K 10-Q · filed 2015-10-15 | -$18.71K derived: sum of 2 quarters · filed 2015-10-15 | -$581.00 derived: sum of 3 quarters · filed 2015-10-15 | -$438.49K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$156.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$138.43K derived: sum of 2 quarters · filed 2015-08-31 | -$576.34K derived: sum of 3 quarters · filed 2015-08-31 | -$960.67K 10-K · filed 2015-08-31 |
| 2014-02-28 | $18.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$419.77K derived: sum of 2 quarters · filed 2015-04-14 | -$804.11K 10-Q · filed 2015-04-14 | -$652.99K derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | -$437.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$822.24K 10-Q · filed 2015-01-14 | -$671.12K derived: sum of 3 quarters · filed 2015-01-14 | $453.19K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$384.33K 10-Q · filed 2014-10-15 | -$233.21K derived: sum of 2 quarters · filed 2014-10-15 | $891.09K derived: sum of 3 quarters · filed 2014-10-15 | $785.98K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | $151.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $1.28M derived: sum of 2 quarters · filed 2014-08-29 | $1.17M derived: sum of 3 quarters · filed 2014-08-29 | $1.39M 10-K · filed 2014-08-29 |
| 2013-02-28 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $1.02M derived: sum of 2 quarters · filed 2014-04-14 | $1.24M 10-Q · filed 2014-04-14 | $1.42M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | -$105.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | $117.03K 10-Q · filed 2014-01-14 | $295.91K derived: sum of 3 quarters · filed 2014-01-14 | $228.40K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $222.14K 10-Q · filed 2013-10-15 | $401.02K derived: sum of 2 quarters · filed 2013-10-15 | $333.51K derived: sum of 3 quarters · filed 2013-10-15 | $278.82K derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | $178.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $111.37K derived: sum of 2 quarters · filed 2013-08-29 | $56.69K derived: sum of 3 quarters · filed 2013-08-29 | $88.07K 10-K · filed 2013-08-29 |
| 2012-02-29 | -$67.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$122.20K derived: sum of 2 quarters · filed 2013-04-15 | -$90.81K 10-Q · filed 2013-04-15 | -$5.60K derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-11-30 | -$54.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$23.30K 10-Q · filed 2013-01-14 | $61.91K derived: sum of 3 quarters · filed 2013-01-14 | -$6.13K derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | $31.39K 10-Q · filed 2012-10-12 | $116.59K derived: sum of 2 quarters · filed 2012-10-12 | $48.56K derived: sum of 3 quarters · filed 2012-10-12 | $207.79K derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-05-31 | $85.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $17.17K derived: sum of 2 quarters · filed 2012-08-29 | $176.40K derived: sum of 3 quarters · filed 2012-08-29 | -$65.94K 10-K · filed 2012-08-29 |
| 2011-02-28 | -$68.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $91.19K derived: sum of 2 quarters · filed 2012-04-16 | -$151.14K 10-Q · filed 2012-04-16 | |
| 2010-11-30 | $159.23K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | -$83.11K 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | -$242.34K 10-Q/A · filed 2011-10-27 |
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