Omega Flex, Inc. Cash
Omega Flex, Inc. (OFLX) had Cash of $28.16 million as of 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2016-11-04
- 2016-09-30: Cash $28.16M.
- 2016-06-30: Cash $25.42M.
- 2016-03-31: Cash $23.52M.
- 2015-12-31: Cash $30.15M.
| Period end | Cash |
|---|---|
| 2016-09-30 | $28.16M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $25.42M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $23.52M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $30.15M 10-Q · filed 2016-11-04 |
| 2015-09-30 | $24.20M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $20.43M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $16.53M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $22.59M 10-K · filed 2016-03-04 |
| 2014-09-30 | $16.12M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $11.06M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $6.90M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $8.26M 10-K · filed 2015-03-13 |
| 2013-09-30 | $7.03M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $2.50M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $658.00K 10-Q · filed 2013-05-10 |
| 2012-12-31 | $939.00K 10-K · filed 2014-03-14 |
| 2012-09-30 | $9.21M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $8.04M 10-Q/A · filed 2012-09-06 |
| 2012-03-31 | $8.52M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $3.48M 10-K · filed 2013-03-27 |
| 2011-09-30 | $1.36M 10-Q/A · filed 2011-11-04 |
| 2011-06-30 | $1.80M 10-Q/A · filed 2011-09-02 |
| 2010-12-31 | $2.21M 10-K · filed 2012-03-16 |
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