NAPCO SECURITY TECHNOLOGIES, INC Cash and Cash Equivalents, Period Increase (Decrease)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.75 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-03
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.00M, a 122.12% increase year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $2.75M, a 27.07% increase year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$2.42M, a 708.54% decline year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $452.00K.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.85M.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$351.00K, a 124.06% decline from fiscal 2016.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.46M.
- NAPCO SECURITY TECHNOLOGIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$137.00K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $3.75M 10-Q · filed 2020-02-03 | ||
| 2019-09-30 | $2.75M 10-Q · filed 2019-11-08 | |||
| 2019-03-31 | -$2.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-05-10 | -$1.97M derived: sum of 2 quarters · filed 2020-02-03 | $191.00K 10-Q/A · filed 2019-05-10 | $1.15M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-12-31 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $2.61M 10-Q · filed 2020-02-03 | $3.57M derived: sum of 3 quarters · filed 2020-02-03 | $3.97M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-09-30 | $2.16M 10-Q · filed 2019-11-08 | $3.12M derived: sum of 2 quarters · filed 2019-11-08 | $3.52M derived: sum of 3 quarters · filed 2019-11-08 | $3.02M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $961.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-09-13 | $1.36M derived: sum of 2 quarters · filed 2019-05-10 | $855.00K derived: sum of 3 quarters · filed 2019-05-10 | $1.85M 10-K · filed 2018-09-13 |
| 2018-03-31 | $398.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-05-10 | -$106.00K derived: sum of 2 quarters · filed 2019-05-10 | $893.00K 10-Q/A · filed 2019-05-10 | $1.92M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $495.00K 10-Q · filed 2019-02-08 | $1.52M derived: sum of 3 quarters · filed 2019-02-08 | $165.00K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $999.00K 10-Q · filed 2018-11-09 | $2.02M derived: sum of 2 quarters · filed 2018-11-09 | $669.00K derived: sum of 3 quarters · filed 2018-11-09 | -$262.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$330.00K derived: sum of 2 quarters · filed 2018-09-13 | -$1.26M derived: sum of 3 quarters · filed 2018-09-13 | -$351.00K 10-K · filed 2018-09-13 |
| 2017-03-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$2.29M derived: sum of 2 quarters · filed 2018-05-08 | -$1.38M 10-Q · filed 2018-05-08 | -$866.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$21.00K 10-Q · filed 2018-02-08 | $490.00K derived: sum of 3 quarters · filed 2018-02-08 | $1.90M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-09-30 | $910.00K 10-Q · filed 2017-11-08 | $1.42M derived: sum of 2 quarters · filed 2017-11-08 | $2.83M derived: sum of 3 quarters · filed 2017-11-08 | $1.91M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $1.92M derived: sum of 2 quarters · filed 2017-09-13 | $999.00K derived: sum of 3 quarters · filed 2017-09-13 | $1.46M 10-K · filed 2017-09-13 |
| 2016-03-31 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $488.00K derived: sum of 2 quarters · filed 2017-05-08 | $948.00K 10-Q · filed 2017-05-08 | $1.62M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-12-31 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$465.00K 10-Q · filed 2017-02-06 | $206.00K derived: sum of 3 quarters · filed 2017-09-13 | $171.00K derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-09-30 | $460.00K 10-Q · filed 2016-11-07 | $1.13M derived: sum of 2 quarters · filed 2017-09-13 | $1.10M derived: sum of 3 quarters · filed 2017-09-13 | -$935.00K derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-06-30 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $636.00K derived: sum of 2 quarters · filed 2017-09-13 | -$1.40M derived: sum of 3 quarters · filed 2017-09-13 | -$137.00K 10-K · filed 2017-09-13 |
| 2015-03-31 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$2.07M derived: sum of 2 quarters · filed 2016-05-10 | -$808.00K 10-Q · filed 2016-05-10 | -$750.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-01 | -$773.00K 10-Q · filed 2016-02-01 | -$715.00K derived: sum of 3 quarters · filed 2016-02-01 | -$1.67M derived: sum of 4 quarters · filed 2016-02-01 |
| 2014-09-30 | $1.26M 10-Q · filed 2015-11-09 | $1.32M derived: sum of 2 quarters · filed 2015-11-09 | $362.00K derived: sum of 3 quarters · filed 2015-11-09 | $35.00K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | -$896.00K derived: sum of 2 quarters · filed 2015-09-10 | -$1.22M derived: sum of 3 quarters · filed 2015-09-10 | -$746.00K 10-K · filed 2015-09-10 |
| 2014-03-31 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$1.28M derived: sum of 2 quarters · filed 2015-05-11 | -$804.00K 10-Q · filed 2015-05-11 | $569.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $150.00K 10-Q · filed 2015-02-09 | $1.52M derived: sum of 3 quarters · filed 2015-02-09 | $1.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-09-30 | $477.00K 10-Q · filed 2014-11-10 | $1.85M derived: sum of 2 quarters · filed 2014-11-10 | $1.33M derived: sum of 3 quarters · filed 2014-11-10 | $1.38M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $852.00K derived: sum of 2 quarters · filed 2014-09-15 | $902.00K derived: sum of 3 quarters · filed 2014-09-15 | $250.00K 10-K · filed 2014-09-15 |
| 2013-03-31 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$471.00K derived: sum of 2 quarters · filed 2014-05-07 | -$1.12M 10-Q · filed 2014-05-07 | -$1.14M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$602.00K 10-Q · filed 2014-02-10 | -$620.00K derived: sum of 3 quarters · filed 2014-02-10 | $123.00K derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | -$652.00K 10-Q · filed 2013-11-12 | -$670.00K derived: sum of 2 quarters · filed 2013-11-12 | $73.00K derived: sum of 3 quarters · filed 2013-11-12 | -$645.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-17 | $725.00K derived: sum of 2 quarters · filed 2013-09-17 | $7.00K derived: sum of 3 quarters · filed 2013-09-17 | -$98.00K 10-K · filed 2013-09-17 |
| 2012-03-31 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $25.00K derived: sum of 2 quarters · filed 2013-05-13 | -$80.00K 10-Q · filed 2013-05-13 | -$643.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$823.00K 10-Q · filed 2013-02-12 | -$1.39M derived: sum of 3 quarters · filed 2013-02-12 | -$523.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$105.00K 10-Q · filed 2012-11-13 | -$668.00K derived: sum of 2 quarters · filed 2012-11-13 | $195.00K derived: sum of 3 quarters · filed 2012-11-13 | -$1.74M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $300.00K derived: sum of 2 quarters · filed 2012-09-21 | -$1.63M derived: sum of 3 quarters · filed 2012-09-21 | -$2.44M 10-K · filed 2012-09-21 |
| 2011-03-31 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$1.07M derived: sum of 2 quarters · filed 2012-05-14 | -$1.88M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$2.75M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | -$811.00K 10-Q · filed 2011-11-09 |
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