ImmuCell Corporation Increase (Decrease) in Security Deposits
ImmuCell Corporation (ICCC) reported Increase (Decrease) in Security Deposits of $287.68 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2017-11-13
- ImmuCell Corporation increase (decrease) in security deposits for the quarter ending 2017-09-30 was $575.36K.
- ImmuCell Corporation increase (decrease) in security deposits for the quarter ending 2017-06-30 was -$312.42K, a 5147.94% decline year-over-year.
- ImmuCell Corporation increase (decrease) in security deposits for the quarter ending 2017-03-31 was $24.74K.
- ImmuCell Corporation increase (decrease) in security deposits for the quarter ending 2016-12-31 was -$1.32K, a 110.52% decline year-over-year.
- ImmuCell Corporation increase (decrease) in security deposits for fiscal 2016 was -$295.81K.
- ImmuCell Corporation increase (decrease) in security deposits for fiscal 2015 was -$13.10K.
- ImmuCell Corporation increase (decrease) in security deposits for fiscal 2014 was -$15.28K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2017-09-30 | $575.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $262.94K derived: sum of 2 quarters · filed 2017-11-13 | $287.68K 10-Q · filed 2017-11-13 | $286.36K derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | -$312.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$287.68K 10-Q · filed 2017-08-14 | -$289.00K derived: sum of 3 quarters · filed 2017-08-14 | -$573.86K derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | $24.74K 10-Q · filed 2017-05-11 | $23.42K derived: sum of 2 quarters · filed 2017-05-11 | -$261.44K derived: sum of 3 quarters · filed 2017-05-11 | -$255.25K derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-12-31 | -$1.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$286.18K derived: sum of 2 quarters · filed 2017-03-30 | -$279.99K derived: sum of 3 quarters · filed 2017-03-30 | -$295.81K 10-K · filed 2017-03-30 |
| 2016-09-30 | -$284.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$278.67K derived: sum of 2 quarters · filed 2016-11-10 | -$294.49K 10-Q · filed 2016-11-10 | -$281.94K derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-06-30 | $6.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$9.63K 10-Q · filed 2016-08-11 | $2.92K derived: sum of 3 quarters · filed 2016-08-11 | -$20.93K derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | -$15.82K 10-Q · filed 2016-05-11 | -$3.27K derived: sum of 2 quarters · filed 2016-05-11 | -$27.12K derived: sum of 3 quarters · filed 2016-05-11 | -$28.92K derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-12-31 | $12.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$11.30K derived: sum of 2 quarters · filed 2016-03-25 | -$13.10K derived: sum of 3 quarters · filed 2016-03-25 | -$13.10K 10-K · filed 2016-03-25 |
| 2015-09-30 | -$23.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$25.65K derived: sum of 2 quarters · filed 2015-11-12 | -$25.65K 10-Q · filed 2015-11-12 | |
| 2015-06-30 | -$1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.80K 10-Q · filed 2015-08-13 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-12 | |||
| 2014-12-31 | -$15.28K 10-K · filed 2015-03-26 |
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