Elite Health Systems Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Elite Health Systems Inc. (EHSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.17 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-11
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$95.00K.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$665.00K.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $13.00K, a 94.42% decline year-over-year.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$418.00K, a 128.26% decline year-over-year.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.17M, a 261.36% decline from fiscal 2017.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $722.00K, a 19.24% decline from fiscal 2016.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $894.00K, a 5860.00% increase from fiscal 2015.
- Elite Health Systems Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.00K.
| 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 |
|---|---|---|---|---|---|
| 2018-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$760.00K derived: sum of 2 quarters · filed 2019-04-11 | -$747.00K derived: sum of 3 quarters · filed 2019-04-11 | -$1.17M 10-K · filed 2019-04-11 | |
| 2018-09-30 | -$665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$652.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.07M 10-Q · filed 2018-11-14 | -$1.95M derived: sum of 4 quarters · filed 2019-04-11 | |
| 2018-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$405.00K 10-Q · filed 2018-08-14 | -$1.29M derived: sum of 3 quarters · filed 2019-04-11 | -$1.40M derived: sum of 4 quarters · filed 2019-04-11 | |
| 2018-03-31 | -$418.00K 10-Q · filed 2018-05-15 | -$1.30M derived: sum of 2 quarters · filed 2019-04-11 | -$1.41M derived: sum of 3 quarters · filed 2019-04-11 | -$1.18M derived: sum of 4 quarters · filed 2019-04-11 | |
| 2017-12-31 | -$884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$990.00K derived: sum of 2 quarters · filed 2019-04-11 | -$757.00K derived: sum of 3 quarters · filed 2019-04-11 | $722.00K 10-K · filed 2019-04-11 | |
| 2017-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $127.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.61M 10-Q · filed 2018-11-14 | $1.25M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.71M 10-Q · filed 2018-08-14 | $1.35M derived: sum of 3 quarters · filed 2018-08-14 | $1.48M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $1.48M 10-Q · filed 2018-05-15 | $1.12M derived: sum of 2 quarters · filed 2018-05-15 | $1.25M derived: sum of 3 quarters · filed 2018-05-15 | $1.96M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$231.00K derived: sum of 2 quarters · filed 2018-04-11 | $482.00K derived: sum of 3 quarters · filed 2018-04-11 | $894.00K 10-K · filed 2018-04-11 | |
| 2016-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $840.00K derived: sum of 2 quarters · filed 2017-11-17 | $1.25M 10-Q · filed 2017-11-17 | $1.25M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2016-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.13M 10-Q · filed 2017-08-14 | $1.12M derived: sum of 3 quarters · filed 2017-08-14 | $933.00K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $412.00K 10-Q · filed 2017-05-15 | $410.00K derived: sum of 2 quarters · filed 2017-05-15 | $220.00K derived: sum of 3 quarters · filed 2017-05-15 | $376.00K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$192.00K derived: sum of 2 quarters · filed 2017-03-31 | -$36.00K derived: sum of 3 quarters · filed 2017-03-31 | $15.00K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$34.00K derived: sum of 2 quarters · filed 2016-11-14 | $17.00K 10-Q · filed 2016-11-14 | -$272.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $207.00K 10-Q · filed 2016-08-12 | -$82.00K derived: sum of 3 quarters · filed 2016-08-12 | $166.00K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $51.00K 10-Q · filed 2016-05-12 | -$238.00K derived: sum of 2 quarters · filed 2016-05-12 | $10.00K derived: sum of 3 quarters · filed 2016-05-12 | -$593.00K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$41.00K derived: sum of 2 quarters · filed 2016-03-30 | -$644.00K derived: sum of 3 quarters · filed 2016-03-30 | -$361.00K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$355.00K derived: sum of 2 quarters · filed 2015-11-16 | -$72.00K 10-Q · filed 2015-11-16 | -$110.00K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$320.00K 10-Q · filed 2015-08-14 | -$358.00K derived: sum of 3 quarters · filed 2015-08-14 | -$552.00K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $283.00K 10-Q · filed 2015-05-15 | $245.00K derived: sum of 2 quarters · filed 2015-05-15 | $51.00K derived: sum of 3 quarters · filed 2015-05-15 | -$207.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$232.00K derived: sum of 2 quarters · filed 2015-03-31 | -$490.00K derived: sum of 3 quarters · filed 2015-03-31 | -$36.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$452.00K derived: sum of 2 quarters · filed 2014-11-13 | $2.00K 10-Q · filed 2014-11-13 | $523.00K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $196.00K 10-Q · filed 2014-08-14 | $717.00K derived: sum of 3 quarters · filed 2014-08-14 | $690.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $454.00K 10-Q · filed 2014-05-15 | $975.00K derived: sum of 2 quarters · filed 2014-05-15 | $948.00K derived: sum of 3 quarters · filed 2014-05-15 | $861.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $494.00K derived: sum of 2 quarters · filed 2014-04-14 | $407.00K derived: sum of 3 quarters · filed 2014-04-14 | $620.00K 10-K · filed 2014-04-14 | |
| 2012-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$114.00K derived: sum of 2 quarters · filed 2013-11-14 | $99.00K 10-Q · filed 2013-11-14 | $115.00K 10-Q · filed 2012-11-13 | $112.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $126.00K 10-Q · filed 2013-08-13 | $139.00K derived: sum of 3 quarters · filed 2013-08-13 | -$80.00K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $213.00K 10-Q · filed 2013-05-14 | $226.00K derived: sum of 2 quarters · filed 2013-05-14 | $7.00K derived: sum of 3 quarters · filed 2013-05-14 | $468.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$206.00K derived: sum of 2 quarters · filed 2013-04-01 | $255.00K derived: sum of 3 quarters · filed 2013-04-01 | $10.00K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $242.00K derived: sum of 2 quarters · filed 2012-11-13 | -$3.00K 10-Q · filed 2012-11-13 | $33.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $216.00K 10-Q · filed 2012-08-14 | $252.00K derived: sum of 3 quarters · filed 2013-04-01 | $94.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | -$245.00K 10-Q · filed 2012-05-15 | -$209.00K derived: sum of 2 quarters · filed 2013-04-01 | -$367.00K derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$122.00K derived: sum of 2 quarters · filed 2013-04-01 | $147.00K 10-K · filed 2013-04-01 | ||
| 2010-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $111.00K 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | $269.00K 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $68.00K 10-K · filed 2012-03-30 |