DEWEY ELECTRONICS CORP Net Change in Cash
DEWEY ELECTRONICS CORP reported Net Change in Cash of -$105.75 thousand for the 6-month period ending 2016-12-31, per its 10-Q filed 2017-02-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-13
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$62.38K.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$43.37K.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $192.96K.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $104.98K, a 76.64% decline year-over-year.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $192.14K.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$132.51K, a 183.29% decline from fiscal 2014.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $159.09K.
- DEWEY ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.29K.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$62.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$105.75K 10-Q · filed 2017-02-13 | $87.21K derived: sum of 3 quarters · filed 2017-02-13 | $192.19K derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-09-30 | -$43.37K 10-Q · filed 2016-11-10 | $149.59K derived: sum of 2 quarters · filed 2016-11-10 | $254.57K derived: sum of 3 quarters · filed 2016-11-10 | $202.60K derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-06-30 | $192.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-05 | $297.94K derived: sum of 2 quarters · filed 2016-10-05 | $245.96K derived: sum of 3 quarters · filed 2017-02-13 | $192.14K 10-K · filed 2016-10-05 |
| 2016-03-31 | $104.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $53.01K derived: sum of 2 quarters · filed 2017-02-13 | -$814.00 10-Q · filed 2016-05-16 | -$273.27K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-12-31 | -$51.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$105.79K 10-Q · filed 2017-02-13 | -$378.24K derived: sum of 3 quarters · filed 2017-02-13 | $71.22K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | -$53.82K 10-Q · filed 2016-11-10 | -$326.27K derived: sum of 2 quarters · filed 2016-11-10 | $123.19K derived: sum of 3 quarters · filed 2016-11-10 | -$383.37K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$272.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-05 | $177.01K derived: sum of 2 quarters · filed 2016-10-05 | -$329.55K derived: sum of 3 quarters · filed 2016-10-05 | -$132.51K 10-K · filed 2016-10-05 |
| 2015-03-31 | $449.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$57.10K derived: sum of 2 quarters · filed 2016-05-16 | $139.94K 10-Q · filed 2016-05-16 | -$68.47K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$506.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$309.52K 10-Q · filed 2016-02-12 | -$517.93K derived: sum of 3 quarters · filed 2016-02-12 | -$77.89K derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | $197.04K 10-Q · filed 2015-11-16 | -$11.37K derived: sum of 2 quarters · filed 2015-11-16 | $428.68K derived: sum of 3 quarters · filed 2015-11-16 | -$143.52K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$208.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | $231.64K derived: sum of 2 quarters · filed 2015-09-30 | -$340.56K derived: sum of 3 quarters · filed 2015-09-30 | $159.09K 10-K · filed 2015-09-30 |
| 2014-03-31 | $440.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$132.15K derived: sum of 2 quarters · filed 2015-05-12 | $367.50K 10-Q · filed 2015-05-12 | $294.21K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$572.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$72.55K 10-Q · filed 2015-02-13 | -$145.83K derived: sum of 3 quarters · filed 2015-02-13 | -$168.54K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $499.65K 10-Q · filed 2014-11-12 | $426.36K derived: sum of 2 quarters · filed 2014-11-12 | $403.65K derived: sum of 3 quarters · filed 2014-11-12 | $328.50K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$73.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$95.99K derived: sum of 2 quarters · filed 2014-09-26 | -$171.15K derived: sum of 3 quarters · filed 2014-09-26 | -$7.29K 10-K · filed 2014-09-26 |
| 2013-03-31 | -$22.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | -$97.86K derived: sum of 2 quarters · filed 2014-05-13 | $65.99K 10-Q · filed 2014-05-13 | -$394.86K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$75.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $88.70K 10-Q · filed 2014-02-13 | -$372.15K derived: sum of 3 quarters · filed 2014-02-13 | -$219.79K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $163.85K 10-Q · filed 2013-11-13 | -$297.00K derived: sum of 2 quarters · filed 2013-11-13 | -$144.64K derived: sum of 3 quarters · filed 2013-11-13 | $67.10K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$460.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$308.49K derived: sum of 2 quarters · filed 2013-09-27 | -$96.75K derived: sum of 3 quarters · filed 2013-09-27 | -$146.07K 10-K · filed 2013-09-27 |
| 2012-03-31 | $152.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $364.10K derived: sum of 2 quarters · filed 2013-05-13 | $314.79K 10-Q · filed 2013-05-13 | $331.85K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $211.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $162.42K 10-Q · filed 2013-02-13 | $179.48K derived: sum of 3 quarters · filed 2013-02-13 | -$54.95K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | -$49.32K 10-Q · filed 2012-11-13 | -$32.25K derived: sum of 2 quarters · filed 2012-11-13 | -$266.69K derived: sum of 3 quarters · filed 2012-11-13 | -$201.01K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $17.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$217.38K derived: sum of 2 quarters · filed 2012-09-26 | -$151.70K derived: sum of 3 quarters · filed 2012-09-26 | -$303.13K 10-K · filed 2012-09-26 |
| 2011-03-31 | -$234.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$168.76K derived: sum of 2 quarters · filed 2012-05-14 | -$320.19K 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $65.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-13 | -$85.75K 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | -$151.43K 10-Q/A · filed 2011-11-15 |