Elite Pharmaceuticals, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Elite Pharmaceuticals, Inc. (ELTP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.42 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-14
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$65.15K.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$312.26K, a 144.37% decline year-over-year.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.02M.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.02M, a 178.43% decline year-over-year.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.42M.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$917.49K, a 122.67% decline from fiscal 2016.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.05M, a 674.88% increase from fiscal 2015.
- Elite Pharmaceuticals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $522.40K, a 92.05% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$65.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$377.41K derived: sum of 2 quarters · filed 2018-06-14 | -$2.39M derived: sum of 3 quarters · filed 2018-06-14 | -$3.42M 10-K · filed 2018-06-14 | ||
| 2017-12-31 | -$312.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$2.33M derived: sum of 2 quarters · filed 2018-02-09 | -$3.35M 10-Q · filed 2018-02-09 | -$6.04M derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2017-09-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$3.04M 10-Q · filed 2017-11-09 | -$5.73M derived: sum of 3 quarters · filed 2018-06-14 | -$5.02M derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2017-06-30 | -$1.02M 10-Q · filed 2017-08-09 | -$3.71M derived: sum of 2 quarters · filed 2018-06-14 | -$3.01M derived: sum of 3 quarters · filed 2018-06-14 | -$3.24M derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2017-03-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$1.98M derived: sum of 2 quarters · filed 2018-06-14 | -$2.22M derived: sum of 3 quarters · filed 2018-06-14 | -$917.49K 10-K · filed 2018-06-14 | ||
| 2016-12-31 | $703.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $468.41K derived: sum of 2 quarters · filed 2018-02-09 | $1.77M 10-Q · filed 2018-02-09 | $5.18M derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2016-09-30 | -$235.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $1.07M 10-Q · filed 2017-11-09 | $4.48M derived: sum of 3 quarters · filed 2018-06-14 | $3.55M derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2016-06-30 | $1.30M 10-Q · filed 2017-08-09 | $4.71M derived: sum of 2 quarters · filed 2018-06-14 | $3.78M derived: sum of 3 quarters · filed 2018-06-14 | $1.20M derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2016-03-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $2.48M derived: sum of 2 quarters · filed 2018-06-14 | -$104.46K derived: sum of 3 quarters · filed 2018-06-14 | $4.05M 10-K · filed 2018-06-14 | ||
| 2015-12-31 | -$927.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$3.51M derived: sum of 2 quarters · filed 2017-02-09 | $639.10K 10-Q · filed 2017-02-09 | -$170.65K derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2015-09-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $1.57M 10-Q · filed 2016-11-09 | $757.16K derived: sum of 3 quarters · filed 2017-06-14 | $1.40M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2015-06-30 | $4.15M 10-Q · filed 2016-08-09 | $4.15M 10-Q · filed 2015-08-10 | $3.34M derived: sum of 2 quarters · filed 2017-06-14 | $3.99M derived: sum of 3 quarters · filed 2017-06-14 | $3.44M derived: sum of 4 quarters · filed 2017-06-14 | |
| 2015-03-31 | -$809.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$162.90K derived: sum of 2 quarters · filed 2017-06-14 | -$708.78K derived: sum of 3 quarters · filed 2017-06-14 | $522.40K 10-K · filed 2017-06-14 | $522.40K 10-K · filed 2015-06-15 | |
| 2014-12-31 | $646.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $100.96K derived: sum of 2 quarters · filed 2016-02-09 | $1.33M 10-Q · filed 2016-02-09 | $7.19M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2014-09-30 | -$545.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-30 | $685.30K 10-Q · filed 2015-12-30 | $6.55M derived: sum of 3 quarters · filed 2016-06-15 | $6.86M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2014-06-30 | $1.23M 10-Q · filed 2015-12-30 | $7.09M derived: sum of 2 quarters · filed 2016-06-15 | $7.41M derived: sum of 3 quarters · filed 2016-06-15 | $7.94M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2014-03-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $6.18M derived: sum of 2 quarters · filed 2016-06-15 | $6.71M derived: sum of 3 quarters · filed 2016-06-15 | $6.57M 10-K · filed 2016-06-15 | ||
| 2013-12-31 | $314.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $849.69K derived: sum of 2 quarters · filed 2015-02-17 | $711.77K 10-Q · filed 2015-02-17 | $1.02M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-09-30 | $535.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $397.18K 10-Q · filed 2014-11-14 | $700.55K derived: sum of 3 quarters · filed 2014-11-14 | $558.86K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$137.92K 10-Q · filed 2014-08-14 | $165.45K derived: sum of 2 quarters · filed 2014-08-14 | $23.76K derived: sum of 3 quarters · filed 2014-08-14 | -$243.95K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $303.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $161.68K derived: sum of 2 quarters · filed 2014-06-30 | -$106.03K derived: sum of 3 quarters · filed 2014-06-30 | -$299.38K 10-K · filed 2014-06-30 | ||
| 2012-12-31 | -$141.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$409.40K derived: sum of 2 quarters · filed 2014-02-14 | -$602.75K 10-Q · filed 2014-02-14 | -$503.04K derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$267.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$461.06K 10-Q · filed 2013-11-14 | -$361.35K derived: sum of 3 quarters · filed 2013-11-14 | -$1.13M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$193.35K 10-Q · filed 2013-08-14 | -$93.64K derived: sum of 2 quarters · filed 2013-08-14 | -$864.03K derived: sum of 3 quarters · filed 2013-08-14 | -$1.28M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $99.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$670.67K derived: sum of 2 quarters · filed 2013-06-21 | -$1.09M derived: sum of 3 quarters · filed 2013-06-21 | -$1.16M 10-K · filed 2013-06-21 | ||
| 2011-12-31 | -$770.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$1.19M derived: sum of 2 quarters · filed 2013-02-14 | -$1.26M 10-Q · filed 2013-02-14 | $153.50K derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | -$420.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$486.78K 10-Q · filed 2012-11-14 | $923.89K derived: sum of 3 quarters · filed 2012-11-14 | $745.23K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$66.41K 10-Q · filed 2012-08-14 | $1.34M derived: sum of 2 quarters · filed 2012-08-14 | $1.17M derived: sum of 3 quarters · filed 2012-08-14 | $1.37M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $1.23M derived: sum of 2 quarters · filed 2012-06-29 | $1.44M derived: sum of 3 quarters · filed 2012-06-29 | $1.25M 10-K · filed 2012-06-29 | ||
| 2010-12-31 | -$178.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $25.31K derived: sum of 2 quarters · filed 2012-02-14 | -$162.99K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $203.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $15.67K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$188.30K 10-Q/A · filed 2011-08-19 |