NORTECH SYSTEMS INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
NORTECH SYSTEMS INCORPORATED (NSYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $510.37 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-27
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$293.99K, a 241.95% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $535.30K, a 1025.60% increase year-over-year.
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $331.80K.
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$62.75K, a 108.48% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $510.37K, a 90.92% increase from fiscal 2016.
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $267.32K.
- NORTECH SYSTEMS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$65.48K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$293.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $241.31K derived: sum of 2 quarters · filed 2018-03-27 | $573.11K derived: sum of 3 quarters · filed 2018-03-27 | $510.37K 10-K · filed 2018-03-27 |
| 2017-09-30 | $535.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $867.10K derived: sum of 2 quarters · filed 2017-11-08 | $804.36K 10-Q · filed 2017-11-08 | $1.01M derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-06-30 | $331.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $269.05K 10-Q · filed 2017-08-09 | $476.17K derived: sum of 3 quarters · filed 2018-03-27 | $523.72K derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-03-31 | -$62.75K 10-Q · filed 2017-05-11 | $144.36K derived: sum of 2 quarters · filed 2018-03-27 | $191.92K derived: sum of 3 quarters · filed 2018-03-27 | -$535.43K derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-12-31 | $207.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $254.67K derived: sum of 2 quarters · filed 2018-03-27 | -$472.68K derived: sum of 3 quarters · filed 2018-03-27 | $267.32K 10-K · filed 2018-03-27 |
| 2016-09-30 | $47.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$679.79K derived: sum of 2 quarters · filed 2017-11-08 | $60.21K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | -$727.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.65K 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $740.00K 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | -$65.48K 10-K · filed 2017-03-08 | |||
| 2011-06-30 | $1.19M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | $476.93K 10-Q · filed 2011-08-12 |
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