OURPETS CO Net Change in Cash
OURPETS CO reported Net Change in Cash of $88.76 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- OURPETS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $107.73K, a 9.47% increase year-over-year.
- OURPETS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$325.46K.
- OURPETS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $306.50K, a 49.57% decline year-over-year.
- OURPETS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$176.01K, a 783.47% decline year-over-year.
- OURPETS CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $394.19K, a 1308.88% increase from fiscal 2016.
- OURPETS CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.98K.
- OURPETS CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$92.45K, a 168.75% decline from fiscal 2014.
- OURPETS CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was $134.47K, a 266.35% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $107.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$217.73K derived: sum of 2 quarters · filed 2018-11-14 | $88.76K 10-Q · filed 2018-11-14 | -$87.25K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$325.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$18.97K 10-Q · filed 2018-08-14 | -$194.98K derived: sum of 3 quarters · filed 2018-08-14 | -$96.57K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | $306.50K 10-Q · filed 2018-05-15 | $130.48K derived: sum of 2 quarters · filed 2018-05-15 | $228.90K derived: sum of 3 quarters · filed 2018-11-14 | $92.93K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$176.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$77.60K derived: sum of 2 quarters · filed 2018-11-14 | -$213.57K derived: sum of 3 quarters · filed 2018-11-14 | $394.19K 10-K · filed 2018-04-02 |
| 2017-09-30 | $98.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$37.55K derived: sum of 2 quarters · filed 2018-11-14 | $570.20K 10-Q · filed 2018-11-14 | $595.96K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$135.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $471.79K 10-Q · filed 2018-08-14 | $497.54K derived: sum of 3 quarters · filed 2018-08-14 | $431.13K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $607.76K 10-Q · filed 2018-05-15 | $633.51K derived: sum of 2 quarters · filed 2018-05-15 | $567.10K derived: sum of 3 quarters · filed 2018-05-15 | $657.85K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $25.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$40.66K derived: sum of 2 quarters · filed 2018-04-02 | $50.09K derived: sum of 3 quarters · filed 2018-04-02 | $27.98K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$66.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $24.34K derived: sum of 2 quarters · filed 2017-11-14 | $2.23K 10-Q · filed 2017-11-14 | $451.00 derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $90.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $68.64K 10-Q · filed 2017-08-14 | $66.86K derived: sum of 3 quarters · filed 2017-08-14 | $130.24K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$22.11K 10-Q · filed 2017-05-15 | -$23.88K derived: sum of 2 quarters · filed 2017-05-15 | $39.49K derived: sum of 3 quarters · filed 2017-05-15 | -$11.91K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$1.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $61.60K derived: sum of 2 quarters · filed 2017-03-31 | $10.20K derived: sum of 3 quarters · filed 2017-03-31 | -$92.45K 10-K · filed 2017-03-31 |
| 2015-09-30 | $63.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.97K derived: sum of 2 quarters · filed 2016-11-14 | -$90.67K 10-Q · filed 2016-11-14 | $24.56K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$51.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$154.05K 10-Q · filed 2016-08-15 | -$38.81K derived: sum of 3 quarters · filed 2016-08-15 | -$158.10K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$102.64K 10-Q · filed 2016-05-16 | $12.59K derived: sum of 2 quarters · filed 2016-05-16 | -$106.69K derived: sum of 3 quarters · filed 2016-05-16 | -$1.85K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $115.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$4.05K derived: sum of 2 quarters · filed 2016-03-30 | $100.80K derived: sum of 3 quarters · filed 2016-03-30 | $134.47K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$119.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$14.44K derived: sum of 2 quarters · filed 2015-11-16 | $19.24K 10-Q · filed 2015-11-16 | -$84.03K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $104.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $138.52K 10-Q · filed 2015-08-14 | $35.26K derived: sum of 3 quarters · filed 2015-08-14 | $101.22K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $33.67K 10-Q · filed 2015-05-15 | -$69.59K derived: sum of 2 quarters · filed 2015-05-15 | -$3.63K derived: sum of 3 quarters · filed 2015-05-15 | $59.22K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$103.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$37.30K derived: sum of 2 quarters · filed 2015-03-31 | $25.55K derived: sum of 3 quarters · filed 2015-03-31 | $36.71K 10-K · filed 2015-03-31 |
| 2013-09-30 | $65.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $128.81K derived: sum of 2 quarters · filed 2014-11-14 | $139.97K 10-Q · filed 2014-11-14 | -$58.87K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $62.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $74.01K 10-Q · filed 2014-08-14 | -$124.83K derived: sum of 3 quarters · filed 2014-08-14 | -$161.94K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $11.16K 10-Q · filed 2014-05-15 | -$187.69K derived: sum of 2 quarters · filed 2014-05-15 | -$224.79K derived: sum of 3 quarters · filed 2014-05-15 | -$108.15K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$198.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$235.95K derived: sum of 2 quarters · filed 2014-03-31 | -$119.31K derived: sum of 3 quarters · filed 2014-03-31 | -$343.71K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$37.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $79.53K derived: sum of 2 quarters · filed 2013-11-14 | -$144.87K 10-Q · filed 2013-11-14 | $143.90K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $116.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$107.76K 10-Q · filed 2013-08-14 | $181.01K derived: sum of 3 quarters · filed 2013-08-14 | $189.20K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$224.40K 10-Q · filed 2013-05-15 | $64.37K derived: sum of 2 quarters · filed 2013-05-15 | $72.56K derived: sum of 3 quarters · filed 2013-05-15 | $29.54K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $288.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $296.96K derived: sum of 2 quarters · filed 2013-03-29 | $253.94K derived: sum of 3 quarters · filed 2013-03-29 | $286.31K 10-K · filed 2013-03-29 |
| 2011-09-30 | $8.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$34.83K derived: sum of 2 quarters · filed 2012-11-14 | -$2.46K 10-Q · filed 2012-11-14 | $26.60K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$43.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$10.65K 10-Q · filed 2012-08-14 | $18.41K derived: sum of 3 quarters · filed 2012-08-14 | -$4.29K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $32.37K 10-Q · filed 2012-05-15 | $61.43K derived: sum of 2 quarters · filed 2012-05-15 | $38.73K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $29.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | $6.36K derived: sum of 2 quarters · filed 2012-04-04 | -$5.88K 10-K/A · filed 2012-04-04 | |
| 2010-09-30 | -$22.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$34.95K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$12.24K 10-Q · filed 2011-08-15 |