COPsync, Inc. Net Change in Cash
COPsync, Inc. reported Net Change in Cash of -$7.90 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-14
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.83M, a 1862.06% decline year-over-year.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$2.89M.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.18M.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $8.05M.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.71M, a 4344.92% increase from fiscal 2014.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $173.41K, a 27.63% decline from fiscal 2013.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $239.61K.
- COPsync, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$899.87K, a 207.88% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.72M derived: sum of 2 quarters · filed 2016-11-14 | -$7.90M 10-Q · filed 2016-11-14 | $146.60K derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.07M 10-Q · filed 2016-08-15 | $1.97M derived: sum of 3 quarters · filed 2016-08-15 | $2.08M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$3.18M 10-Q · filed 2016-05-16 | $4.87M derived: sum of 2 quarters · filed 2016-05-16 | $4.97M derived: sum of 3 quarters · filed 2016-11-14 | $4.88M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $8.15M derived: sum of 2 quarters · filed 2016-11-14 | $8.06M derived: sum of 3 quarters · filed 2016-11-14 | $7.71M 10-K · filed 2016-03-30 |
| 2015-09-30 | $103.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $15.35K derived: sum of 2 quarters · filed 2016-11-14 | -$341.11K 10-Q · filed 2016-11-14 | -$904.08K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$88.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$444.86K 10-Q · filed 2016-08-15 | -$1.01M derived: sum of 3 quarters · filed 2016-08-15 | $32.87K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$356.47K 10-Q · filed 2016-05-16 | -$919.43K derived: sum of 2 quarters · filed 2016-05-16 | $121.26K derived: sum of 3 quarters · filed 2016-05-16 | -$30.36K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$562.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $477.72K derived: sum of 2 quarters · filed 2016-03-30 | $326.11K derived: sum of 3 quarters · filed 2016-03-30 | $173.41K 10-K · filed 2016-03-30 |
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $889.07K derived: sum of 2 quarters · filed 2015-11-16 | $736.37K 10-Q · filed 2015-11-16 | $983.88K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$151.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$304.31K 10-Q · filed 2015-08-11 | -$56.81K derived: sum of 3 quarters · filed 2015-08-11 | -$280.21K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | -$152.70K 10-Q · filed 2015-05-15 | $94.81K derived: sum of 2 quarters · filed 2015-05-15 | -$128.59K derived: sum of 3 quarters · filed 2015-05-15 | $28.99K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $247.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $24.11K derived: sum of 2 quarters · filed 2015-03-31 | $181.69K derived: sum of 3 quarters · filed 2015-03-31 | $239.61K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$223.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$65.81K derived: sum of 2 quarters · filed 2014-11-14 | -$7.90K 10-Q · filed 2014-11-14 | -$198.13K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $157.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $215.50K 10-Q · filed 2014-08-14 | $25.26K derived: sum of 3 quarters · filed 2014-08-14 | -$254.13K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $57.92K 10-Q · filed 2014-05-15 | -$132.32K derived: sum of 2 quarters · filed 2014-05-15 | -$411.71K derived: sum of 3 quarters · filed 2014-05-15 | -$208.58K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$190.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$469.63K derived: sum of 2 quarters · filed 2014-03-31 | -$266.49K derived: sum of 3 quarters · filed 2014-03-31 | -$899.87K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$279.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$76.25K derived: sum of 2 quarters · filed 2013-11-14 | -$709.64K 10-Q · filed 2013-11-14 | $209.83K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $203.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$430.25K 10-Q · filed 2013-08-19 | $489.23K derived: sum of 3 quarters · filed 2013-08-19 | $388.83K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$633.38K 10-Q · filed 2013-05-15 | $286.09K derived: sum of 2 quarters · filed 2013-05-15 | $185.69K derived: sum of 3 quarters · filed 2013-05-15 | $23.49K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $919.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $819.07K derived: sum of 2 quarters · filed 2013-04-16 | $656.88K derived: sum of 3 quarters · filed 2013-04-16 | $834.16K 10-K · filed 2013-04-16 |
| 2011-09-30 | -$100.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$262.60K derived: sum of 2 quarters · filed 2012-11-14 | -$85.31K 10-Q · filed 2012-11-14 | -$53.16K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$162.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $15.09K 10-Q · filed 2012-08-14 | $47.24K derived: sum of 3 quarters · filed 2012-08-14 | -$230.07K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $177.29K 10-Q · filed 2012-05-21 | $209.44K derived: sum of 2 quarters · filed 2012-05-21 | -$67.88K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $32.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-15 | -$245.16K derived: sum of 2 quarters · filed 2012-05-15 | -$901.38K 10-K · filed 2012-05-15 | |
| 2010-09-30 | -$277.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$933.53K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$656.22K 10-Q · filed 2011-08-15 |