MOCON INC Net Change in Cash
MOCON INC reported Net Change in Cash of $2.85 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-10
- MOCON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.85M.
- MOCON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $510.00K.
- MOCON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.01M, a 157.36% increase year-over-year.
- MOCON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $827.00K, a 15.02% increase year-over-year.
- MOCON INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.97M, a 16308.33% increase from fiscal 2015.
- MOCON INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.00K, a 99.45% decline from fiscal 2014.
- MOCON INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.20M, a 28.00% increase from fiscal 2013.
- MOCON INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.72M.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $2.85M 10-Q · filed 2017-05-10 | $3.36M derived: sum of 2 quarters · filed 2017-05-10 | $4.37M derived: sum of 3 quarters · filed 2017-05-10 | $5.20M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.52M derived: sum of 2 quarters · filed 2017-03-09 | $2.35M derived: sum of 3 quarters · filed 2017-03-09 | $1.97M 10-K · filed 2017-03-09 | ||||
| 2016-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.84M derived: sum of 2 quarters · filed 2016-11-04 | $1.46M 10-Q · filed 2016-11-04 | $1.39M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-06-30 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $445.00K 10-Q · filed 2016-08-09 | $376.00K derived: sum of 3 quarters · filed 2017-05-10 | $770.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-03-31 | -$382.00K 10-Q · filed 2017-05-10 | -$451.00K derived: sum of 2 quarters · filed 2017-05-10 | -$57.00K derived: sum of 3 quarters · filed 2017-05-10 | $662.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $325.00K derived: sum of 2 quarters · filed 2017-03-09 | $1.04M derived: sum of 3 quarters · filed 2017-03-09 | $12.00K 10-K · filed 2017-03-09 | ||||
| 2015-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.11M derived: sum of 2 quarters · filed 2016-11-04 | $81.00K 10-Q · filed 2016-11-04 | $272.00K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$313.00K 10-Q · filed 2016-08-09 | -$122.00K derived: sum of 3 quarters · filed 2017-03-09 | $565.00K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$1.03M 10-Q · filed 2016-05-06 | -$841.00K derived: sum of 2 quarters · filed 2017-03-09 | -$154.00K derived: sum of 3 quarters · filed 2017-03-09 | $838.00K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $878.00K derived: sum of 2 quarters · filed 2017-03-09 | $1.87M derived: sum of 3 quarters · filed 2017-03-09 | $2.20M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.68M derived: sum of 2 quarters · filed 2015-11-06 | $2.01M 10-Q · filed 2015-11-06 | $2.01M 10-Q · filed 2014-11-07 | $1.65M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.32M 10-Q · filed 2015-08-07 | $1.32M 10-Q · filed 2014-08-08 | $960.10K derived: sum of 3 quarters · filed 2016-03-04 | $2.53M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $329.00K 10-Q · filed 2015-05-08 | $329.83K 10-Q · filed 2014-05-09 | -$31.90K derived: sum of 2 quarters · filed 2016-03-04 | $1.54M derived: sum of 3 quarters · filed 2016-03-04 | $985.46K derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | -$360.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.21M derived: sum of 2 quarters · filed 2016-03-04 | $656.46K derived: sum of 3 quarters · filed 2016-03-04 | $1.72M 10-K · filed 2016-03-04 | $1.72M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.02M derived: sum of 2 quarters · filed 2014-11-07 | $2.08M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | -$552.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $509.31K 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $1.06M 10-Q · filed 2014-05-09 | |||||||
| 2012-12-31 | -$6.01M 10-K · filed 2015-03-12 | -$6.01M 10-K · filed 2014-03-28 | ||||||
| 2011-12-31 | $1.47M 10-K · filed 2014-03-28 | |||||||
| 2011-06-30 | $564.89K 10-Q · filed 2011-08-12 | |||||||
| 2010-06-30 | -$991.71K 10-Q · filed 2011-08-12 |