SOLANA COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
SOLANA COMPANY (HSDT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-16
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $5.00M.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$3.50M, a 184.27% decline year-over-year.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.80M.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $5.33M, a 863.80% increase year-over-year.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.23M, a 452.22% increase from fiscal 2015.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $402.93K, a 2458.09% increase from fiscal 2014.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.75K, a 7158.53% increase from fiscal 2013.
- SOLANA COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2013 was $217.00.
| 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) 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2017-03-31 | $5.00M 10-Q · filed 2017-05-16 | $1.49M derived: sum of 2 quarters · filed 2017-05-16 | -$307.27K derived: sum of 3 quarters · filed 2017-05-16 | $5.02M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-12-31 | -$3.50M derived: 10-KT 9 month − 10-Q 6 month · filed 2017-04-03 | -$5.30M derived: sum of 2 quarters · filed 2017-04-03 | $24.72K 10-KT · filed 2017-04-03 | -$1.68M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-09-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $3.53M 10-Q · filed 2016-11-14 | $1.82M derived: sum of 3 quarters · filed 2017-05-16 | $5.98M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-06-30 | $5.33M 10-Q · filed 2016-08-15 | $3.62M derived: sum of 2 quarters · filed 2017-05-16 | $7.78M derived: sum of 3 quarters · filed 2017-05-16 | $7.00M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-03-31 | -$1.71M 10-Q · filed 2017-05-16 | $2.45M derived: sum of 2 quarters · filed 2017-05-16 | $1.67M derived: sum of 3 quarters · filed 2017-05-16 | $2.23M 10-KT · filed 2017-04-03 | ||
| 2015-12-31 | $4.16M derived: 10-KT 9 month − 10-Q 6 month · filed 2017-04-03 | $3.38M derived: sum of 2 quarters · filed 2017-04-03 | $3.93M 10-KT · filed 2017-04-03 | $3.85M 10-Q · filed 2016-02-16 | $1.44M derived: sum of 4 quarters · filed 2017-04-03 | |
| 2015-09-30 | -$779.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$226.64K 10-Q · filed 2016-11-14 | -$84.86K 10-Q · filed 2015-11-16 | -$2.71M derived: sum of 3 quarters · filed 2016-11-14 | -$4.81M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $552.97K 10-Q · filed 2016-08-15 | -$1.93M derived: sum of 2 quarters · filed 2016-08-15 | -$4.03M derived: sum of 3 quarters · filed 2016-08-15 | -$6.06M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | -$4.58M derived: sum of 2 quarters · filed 2016-06-28 | -$6.61M derived: sum of 3 quarters · filed 2016-06-28 | $402.93K 10-K · filed 2016-06-28 | ||
| 2014-12-31 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$4.12M derived: sum of 2 quarters · filed 2016-04-26 | $2.89M 10-Q · filed 2016-04-26 | |||
| 2014-09-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-26 | $4.98M 10-Q · filed 2016-04-26 | $4.66M 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $7.01M 10-Q · filed 2016-04-26 | |||||
| 2014-03-31 | $15.75K 10-K · filed 2016-01-11 | |||||
| 2013-03-31 | $217.00 10-K · filed 2016-01-11 |
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