LGL GROUP INC Cash and Cash Equivalents, Period Increase (Decrease)
LGL GROUP INC (LGL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.69 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-12
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$478.00K, a 682.93% decline year-over-year.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.21M, a 65225.00% decline year-over-year.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $13.12M, a 16.39% increase year-over-year.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$10.95M.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.26M, a 78.44% decline from fiscal 2017.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.47M.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.77M, a 868.70% decline from fiscal 2015.
- LGL GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $361.00K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-06-30 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$5.69M 10-Q · filed 2019-08-12 | $7.43M derived: sum of 3 quarters · filed 2019-08-12 | -$3.52M derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2019-03-31 | -$5.21M 10-Q · filed 2019-05-09 | $7.91M derived: sum of 2 quarters · filed 2019-05-09 | -$3.04M derived: sum of 3 quarters · filed 2019-05-09 | -$2.96M derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $2.17M derived: sum of 2 quarters · filed 2019-03-21 | $2.25M derived: sum of 3 quarters · filed 2019-08-12 | $2.26M 10-K · filed 2019-03-21 | ||
| 2018-09-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.87M derived: sum of 2 quarters · filed 2019-08-12 | -$10.86M 10-Q · filed 2018-11-08 | $410.00K derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $90.00K 10-Q · filed 2019-08-12 | -$11.69M 10-Q · filed 2018-08-09 | $11.36M derived: sum of 3 quarters · filed 2019-08-12 | $11.18M derived: sum of 4 quarters · filed 2019-08-12 | |
| 2018-03-31 | $8.00K 10-Q · filed 2019-05-09 | -$11.77M 10-Q · filed 2018-05-10 | $11.28M derived: sum of 2 quarters · filed 2019-05-09 | $11.10M derived: sum of 3 quarters · filed 2019-05-09 | $11.27M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $11.09M derived: sum of 2 quarters · filed 2019-03-21 | $11.26M derived: sum of 3 quarters · filed 2019-03-21 | $10.47M 10-K · filed 2019-03-21 | ||
| 2017-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.00K derived: sum of 2 quarters · filed 2018-11-08 | -$802.00K 10-Q · filed 2018-11-08 | -$3.48M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$620.00K 10-Q · filed 2018-08-09 | -$3.29M derived: sum of 3 quarters · filed 2018-08-09 | -$3.40M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$789.00K 10-Q · filed 2018-05-10 | -$3.46M derived: sum of 2 quarters · filed 2018-05-10 | -$3.57M derived: sum of 3 quarters · filed 2018-05-10 | -$3.59M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$2.79M derived: sum of 2 quarters · filed 2018-03-22 | -$2.80M derived: sum of 3 quarters · filed 2018-03-22 | -$2.77M 10-K · filed 2018-03-22 | ||
| 2016-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$123.00K derived: sum of 2 quarters · filed 2017-11-06 | -$100.00K 10-Q · filed 2017-11-06 | -$488.00K derived: sum of 4 quarters · filed 2017-11-06 | ||
| 2016-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $10.00K 10-Q · filed 2017-08-11 | -$378.00K derived: sum of 3 quarters · filed 2017-08-11 | $132.00K derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $23.00K 10-Q · filed 2017-05-12 | -$365.00K derived: sum of 2 quarters · filed 2017-05-12 | $145.00K derived: sum of 3 quarters · filed 2017-05-12 | $528.00K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $122.00K derived: sum of 2 quarters · filed 2017-03-29 | $505.00K derived: sum of 3 quarters · filed 2017-03-29 | $361.00K 10-K · filed 2017-03-29 | ||
| 2015-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $893.00K derived: sum of 2 quarters · filed 2016-11-14 | $749.00K 10-Q · filed 2016-11-14 | $445.00K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $239.00K 10-Q · filed 2016-08-12 | -$65.00K derived: sum of 3 quarters · filed 2016-08-12 | -$694.00K derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | -$144.00K 10-Q · filed 2016-05-13 | -$448.00K derived: sum of 2 quarters · filed 2016-05-13 | -$1.08M derived: sum of 3 quarters · filed 2016-05-13 | -$1.05M derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$933.00K derived: sum of 2 quarters · filed 2016-03-29 | -$905.00K derived: sum of 3 quarters · filed 2016-03-29 | -$1.99M 10-K · filed 2016-03-29 | ||
| 2014-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$601.00K derived: sum of 2 quarters · filed 2015-11-13 | -$1.69M 10-Q · filed 2015-11-13 | -$2.42M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.06M 10-Q · filed 2015-08-13 | -$1.79M derived: sum of 3 quarters · filed 2015-08-13 | -$1.49M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$1.09M 10-Q · filed 2015-05-14 | -$1.81M derived: sum of 2 quarters · filed 2015-05-14 | -$1.52M derived: sum of 3 quarters · filed 2015-05-14 | -$1.73M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$430.00K derived: sum of 2 quarters · filed 2015-03-31 | -$641.00K derived: sum of 3 quarters · filed 2015-03-31 | -$1.44M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $88.00K derived: sum of 2 quarters · filed 2014-11-14 | -$713.00K 10-Q · filed 2014-11-14 | -$1.57M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.01M 10-Q · filed 2014-08-14 | -$1.87M derived: sum of 3 quarters · filed 2014-08-14 | -$313.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$801.00K 10-Q · filed 2014-05-15 | -$1.66M derived: sum of 2 quarters · filed 2014-05-15 | -$102.00K derived: sum of 3 quarters · filed 2014-05-15 | -$5.57M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$859.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $699.00K derived: sum of 2 quarters · filed 2014-03-31 | -$4.77M derived: sum of 3 quarters · filed 2014-03-31 | -$5.08M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $1.56M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$3.91M derived: sum of 2 quarters · filed 2013-11-15 | -$4.22M 10-Q/A · filed 2013-11-15 | -$4.23M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2012-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.78M 10-Q · filed 2013-08-14 | -$5.79M derived: sum of 3 quarters · filed 2013-08-14 | -$3.06M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$317.00K 10-Q · filed 2013-05-15 | -$324.00K derived: sum of 2 quarters · filed 2013-05-15 | $2.41M derived: sum of 3 quarters · filed 2013-05-15 | $2.34M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.72M derived: sum of 2 quarters · filed 2013-04-01 | $2.66M derived: sum of 3 quarters · filed 2013-04-01 | $9.56M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $2.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.66M derived: sum of 2 quarters · filed 2012-11-14 | $9.57M 10-Q · filed 2012-11-14 | $11.46M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$67.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $6.84M 10-Q/A · filed 2012-09-13 | $8.73M derived: sum of 3 quarters · filed 2012-09-13 | $7.37M derived: sum of 4 quarters · filed 2012-09-13 | ||
| 2011-03-31 | $6.91M 10-Q/A · filed 2012-05-16 | $8.80M derived: sum of 2 quarters · filed 2012-05-16 | $7.44M derived: sum of 3 quarters · filed 2012-05-16 | |||
| 2010-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $536.00K derived: sum of 2 quarters · filed 2012-03-30 | $331.00K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.56M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$205.00K 10-Q/A · filed 2011-08-15 |
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