BIG SKY INDUSTRIAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
BIG SKY INDUSTRIAL INC. (BSIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$284.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $235.00K.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $663.00K.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.18M.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.46M, a 11.34% increase year-over-year.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $759.00K.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$836.00K.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$656.00K.
- BIG SKY INDUSTRIAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.84M, a 160.89% decline from fiscal 2013.
| 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) 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 |
|---|---|---|---|---|---|---|
| 2018-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $898.00K derived: sum of 2 quarters · filed 2018-11-13 | -$284.00K 10-Q · filed 2018-11-13 | $1.18M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2018-06-30 | $663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$519.00K 10-Q · filed 2018-08-14 | $944.00K derived: sum of 3 quarters · filed 2018-08-14 | $771.00K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2018-03-31 | -$1.18M 10-Q · filed 2018-05-14 | $281.00K derived: sum of 2 quarters · filed 2018-05-14 | $108.00K derived: sum of 3 quarters · filed 2018-11-13 | -$69.00K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $1.29M derived: sum of 2 quarters · filed 2018-11-13 | $1.11M derived: sum of 3 quarters · filed 2018-11-13 | $759.00K 10-K · filed 2018-03-28 | ||
| 2017-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$350.00K derived: sum of 2 quarters · filed 2018-11-13 | -$704.00K 10-Q · filed 2018-11-13 | $610.00K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$531.00K 10-Q · filed 2018-08-14 | $783.00K derived: sum of 3 quarters · filed 2018-08-14 | $627.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$354.00K 10-Q · filed 2018-05-14 | $960.00K derived: sum of 2 quarters · filed 2018-05-14 | $804.00K derived: sum of 3 quarters · filed 2018-05-14 | $243.00K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $1.16M derived: sum of 2 quarters · filed 2018-03-28 | $597.00K derived: sum of 3 quarters · filed 2018-03-28 | -$836.00K 10-K · filed 2018-03-28 | -$835.00K 10-K · filed 2017-04-17 | |
| 2016-09-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$717.00K derived: sum of 2 quarters · filed 2017-11-14 | -$2.15M 10-Q · filed 2017-11-14 | -$2.76M derived: sum of 4 quarters · filed 2018-03-28 | ||
| 2016-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.99M 10-Q · filed 2017-08-14 | -$2.61M derived: sum of 3 quarters · filed 2018-03-28 | -$2.71M derived: sum of 4 quarters · filed 2018-03-28 | ||
| 2016-03-31 | -$1.43M 10-Q · filed 2017-05-19 | -$2.05M derived: sum of 2 quarters · filed 2018-03-28 | -$2.15M derived: sum of 3 quarters · filed 2018-03-28 | -$2.06M derived: sum of 4 quarters · filed 2018-03-28 | ||
| 2015-12-31 | -$613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$713.00K derived: sum of 2 quarters · filed 2018-03-28 | -$622.00K derived: sum of 3 quarters · filed 2018-03-28 | -$656.00K 10-K · filed 2018-03-28 | ||
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$9.00K derived: sum of 2 quarters · filed 2016-11-21 | -$43.00K 10-Q · filed 2016-11-21 | -$133.00K 10-Q · filed 2015-11-09 | -$396.00K derived: sum of 4 quarters · filed 2017-04-17 | |
| 2015-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $57.00K 10-Q · filed 2016-08-15 | -$296.00K derived: sum of 3 quarters · filed 2017-04-17 | -$187.00K derived: sum of 4 quarters · filed 2017-04-17 | ||
| 2015-03-31 | -$34.00K 10-Q · filed 2016-05-16 | -$387.00K derived: sum of 2 quarters · filed 2017-04-17 | -$278.00K derived: sum of 3 quarters · filed 2017-04-17 | $1.46M derived: sum of 4 quarters · filed 2017-04-17 | ||
| 2014-12-31 | -$353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$244.00K derived: sum of 2 quarters · filed 2017-04-17 | $1.50M derived: sum of 3 quarters · filed 2017-04-17 | -$1.84M 10-K · filed 2017-04-17 | ||
| 2014-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.85M derived: sum of 2 quarters · filed 2015-11-09 | -$1.49M 10-Q · filed 2015-11-09 | -$1.18M derived: sum of 4 quarters · filed 2016-04-14 | ||
| 2014-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.60M 10-Q · filed 2015-08-10 | -$1.28M derived: sum of 3 quarters · filed 2016-04-14 | $113.00K derived: sum of 4 quarters · filed 2016-04-14 | ||
| 2014-03-31 | -$3.34M 10-Q · filed 2015-05-11 | -$3.03M derived: sum of 2 quarters · filed 2016-04-14 | -$1.63M derived: sum of 3 quarters · filed 2016-04-14 | -$35.00K derived: sum of 4 quarters · filed 2016-04-14 | ||
| 2013-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.71M derived: sum of 2 quarters · filed 2016-04-14 | $3.31M derived: sum of 3 quarters · filed 2016-04-14 | $3.03M 10-K · filed 2016-04-14 | ||
| 2013-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.99M derived: sum of 2 quarters · filed 2014-11-10 | $2.71M 10-Q · filed 2014-11-10 | $1.81M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.32M 10-Q · filed 2014-08-11 | $418.00K derived: sum of 3 quarters · filed 2015-03-12 | $259.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$278.00K 10-Q · filed 2014-05-09 | -$1.18M derived: sum of 2 quarters · filed 2015-03-12 | -$1.33M derived: sum of 3 quarters · filed 2015-03-12 | -$5.24M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | -$898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$1.06M derived: sum of 2 quarters · filed 2015-03-12 | -$4.96M derived: sum of 3 quarters · filed 2015-03-12 | -$10.05M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.06M derived: sum of 2 quarters · filed 2013-11-08 | -$9.15M 10-Q · filed 2013-11-08 | -$1.08M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.99M 10-Q · filed 2013-08-08 | -$921.00K derived: sum of 3 quarters · filed 2014-03-12 | -$3.87M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | -$5.09M 10-Q · filed 2013-05-10 | $2.98M derived: sum of 2 quarters · filed 2014-03-12 | $33.00K derived: sum of 3 quarters · filed 2014-03-12 | $308.00K derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $5.12M derived: sum of 2 quarters · filed 2014-03-12 | $5.40M derived: sum of 3 quarters · filed 2014-03-12 | $7.06M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.67M derived: sum of 2 quarters · filed 2012-11-09 | -$1.01M 10-Q · filed 2012-11-09 | -$5.61M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.94M 10-Q · filed 2012-08-09 | -$2.66M derived: sum of 3 quarters · filed 2013-03-18 | $1.64M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $1.66M 10-Q · filed 2012-05-10 | -$2.94M derived: sum of 2 quarters · filed 2013-03-18 | $1.36M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$300.00K derived: sum of 2 quarters · filed 2013-03-18 | -$27.59M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $4.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$22.99M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | -$27.29M 10-Q/A · filed 2011-08-11 | |||||
| 2009-12-31 | $24.97M 10-K · filed 2012-03-14 |
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