INTERFACE SECURITY SYSTEMS HOLDINGS INC Cash and Cash Equivalents
INTERFACE SECURITY SYSTEMS HOLDINGS INC had Cash and Cash Equivalents of $476.00 thousand as of 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-11-10
- 2016-09-30: Cash and Cash Equivalents, at Carrying Value $476.00K.
- 2016-06-30: Cash and Cash Equivalents, at Carrying Value $6.40M.
- 2016-03-31: Cash and Cash Equivalents, at Carrying Value $1.75M.
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $12.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2016-09-30 | $476.00K 10-Q · filed 2016-11-10 |
| 2016-06-30 | $6.40M 10-Q · filed 2016-08-11 |
| 2016-03-31 | $1.75M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $12.10M 10-Q · filed 2016-11-10 |
| 2015-09-30 | $29.92M 10-Q · filed 2016-11-10 |
| 2015-06-30 | $887.00K 10-Q · filed 2016-08-11 |
| 2015-03-31 | $1.59M 10-Q · filed 2016-05-12 |
| 2014-12-31 | $25.83M 10-Q · filed 2016-11-10 |
| 2014-09-30 | $43.68M 10-Q · filed 2015-11-16 |
| 2014-06-30 | $64.40M 10-Q · filed 2015-08-12 |
| 2014-03-31 | $573.00K 10-Q · filed 2015-05-15 |
| 2013-12-31 | $361.00K 10-K · filed 2016-03-24 |
| 2013-09-30 | $1.09M 10-Q · filed 2014-11-14 |
| 2013-06-30 | $213.00K 10-Q · filed 2014-08-20 |
| 2012-12-31 | $1.57M 10-K · filed 2016-03-24 |
| 2011-12-31 | $928.00K 10-K · filed 2015-03-31 |