OCULUS INC. Cash and Cash Equivalents, Period Increase (Decrease)
OCULUS INC. (OVTZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$55.52 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- OCULUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$55.52K, a 17782.17% decline year-over-year.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$30.44K, a 711.49% decline year-over-year.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$62.73K.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $469.74K, a 9065.56% increase year-over-year.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $376.88K, a 6663.82% increase from fiscal 2018.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.57K.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.42K.
- OCULUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$180.67K, a 197.55% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$55.52K 10-Q · filed 2020-05-08 | -$85.96K derived: sum of 2 quarters · filed 2020-05-08 | -$148.69K derived: sum of 3 quarters · filed 2020-05-08 | $321.04K derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | -$30.44K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$93.17K derived: sum of 2 quarters · filed 2020-03-10 | $376.57K derived: sum of 3 quarters · filed 2020-03-10 | $376.88K 10-K · filed 2020-03-10 |
| 2019-09-30 | -$62.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $407.01K derived: sum of 2 quarters · filed 2019-11-14 | $407.32K 10-Q · filed 2019-11-14 | $412.30K derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $469.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $470.05K 10-Q · filed 2019-08-05 | $475.03K derived: sum of 3 quarters · filed 2020-05-08 | $469.55K derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | $314.00 10-Q · filed 2020-05-08 | $5.29K derived: sum of 2 quarters · filed 2020-05-08 | -$186.00 derived: sum of 3 quarters · filed 2020-05-08 | $4.94K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $4.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$500.00 derived: sum of 2 quarters · filed 2020-03-10 | $4.63K derived: sum of 3 quarters · filed 2020-03-10 | $5.57K 10-K · filed 2020-03-10 |
| 2018-09-30 | -$5.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$353.00 derived: sum of 2 quarters · filed 2019-11-14 | $594.00 10-Q · filed 2019-11-14 | -$5.17K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $5.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $6.07K 10-Q · filed 2019-08-05 | $307.00 derived: sum of 3 quarters · filed 2019-08-05 | $459.00 derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $947.00 10-Q · filed 2019-05-13 | -$4.82K derived: sum of 2 quarters · filed 2019-05-13 | -$4.67K derived: sum of 3 quarters · filed 2019-05-13 | -$4.55K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$5.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$5.61K derived: sum of 2 quarters · filed 2019-03-29 | -$5.50K derived: sum of 3 quarters · filed 2019-03-29 | -$6.42K 10-K · filed 2019-03-29 |
| 2017-09-30 | $152.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $265.00 derived: sum of 2 quarters · filed 2018-11-14 | -$660.00 10-Q · filed 2018-11-14 | -$17.98K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $113.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$812.00 10-Q · filed 2018-08-13 | -$18.13K derived: sum of 3 quarters · filed 2018-08-13 | -$23.02K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$925.00 10-Q · filed 2018-05-14 | -$18.24K derived: sum of 2 quarters · filed 2018-05-14 | -$23.14K derived: sum of 3 quarters · filed 2018-05-14 | -$87.91K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$17.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$22.21K derived: sum of 2 quarters · filed 2018-03-29 | -$86.98K derived: sum of 3 quarters · filed 2018-03-29 | -$180.67K 10-K · filed 2018-03-29 |
| 2016-09-30 | -$4.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$69.67K derived: sum of 2 quarters · filed 2017-11-14 | -$163.36K 10-Q · filed 2017-11-14 | $21.30K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$64.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$158.46K 10-Q · filed 2017-08-14 | $26.20K derived: sum of 3 quarters · filed 2017-08-14 | $25.86K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$93.69K 10-Q · filed 2017-05-15 | $90.97K derived: sum of 2 quarters · filed 2017-05-15 | $90.63K derived: sum of 3 quarters · filed 2017-05-15 | $90.34K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $184.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $184.32K derived: sum of 2 quarters · filed 2017-03-31 | $184.03K derived: sum of 3 quarters · filed 2017-03-31 | $185.21K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$345.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$633.00 derived: sum of 2 quarters · filed 2016-11-14 | $548.00 10-Q · filed 2016-11-14 | -$18.00 derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$288.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $893.00 10-Q · filed 2016-08-12 | $327.00 derived: sum of 3 quarters · filed 2016-08-12 | -$1.63K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $1.18K 10-Q · filed 2016-05-16 | $615.00 derived: sum of 2 quarters · filed 2016-05-16 | -$1.34K derived: sum of 3 quarters · filed 2016-05-16 | -$9.46K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$566.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$2.52K derived: sum of 2 quarters · filed 2016-03-31 | -$10.64K derived: sum of 3 quarters · filed 2016-03-31 | -$5.00K 10-K · filed 2016-03-31 |
| 2014-09-30 | -$1.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$10.07K derived: sum of 2 quarters · filed 2015-11-13 | -$4.43K 10-Q · filed 2015-11-13 | -$2.84K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$8.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.48K 10-Q · filed 2015-08-10 | -$885.00 derived: sum of 3 quarters · filed 2015-08-10 | $843.00 derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $5.64K 10-Q · filed 2015-05-15 | $7.23K derived: sum of 2 quarters · filed 2015-05-15 | $8.96K derived: sum of 3 quarters · filed 2015-05-15 | $4.50K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | $3.32K derived: sum of 2 quarters · filed 2015-04-06 | -$1.14K derived: sum of 3 quarters · filed 2015-04-06 | -$527.00 10-K · filed 2015-04-06 |
| 2013-09-30 | $1.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.74K derived: sum of 2 quarters · filed 2014-11-14 | -$2.12K 10-Q · filed 2014-11-14 | $1.24K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$4.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.85K 10-Q · filed 2014-08-14 | -$493.00 derived: sum of 3 quarters · filed 2014-08-14 | -$6.03K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $614.00 10-Q · filed 2014-05-12 | $3.97K derived: sum of 2 quarters · filed 2014-05-12 | -$1.56K derived: sum of 3 quarters · filed 2014-05-12 | -$7.25K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $3.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$2.18K derived: sum of 2 quarters · filed 2014-03-20 | -$7.86K derived: sum of 3 quarters · filed 2014-03-20 | -$92.42K 10-K · filed 2014-03-20 |
| 2012-09-30 | -$5.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$11.22K derived: sum of 2 quarters · filed 2013-11-13 | -$95.78K 10-Q · filed 2013-11-13 | -$1.71K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$5.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$90.24K 10-Q · filed 2013-08-13 | $3.83K derived: sum of 3 quarters · filed 2013-08-13 | $6.66K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$84.56K 10-Q · filed 2013-05-17 | $9.51K derived: sum of 2 quarters · filed 2013-05-17 | $12.34K derived: sum of 3 quarters · filed 2013-05-17 | $7.85K derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $94.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | $96.90K derived: sum of 2 quarters · filed 2013-04-08 | $92.40K derived: sum of 3 quarters · filed 2013-04-08 | $94.58K 10-K · filed 2013-04-08 |
| 2011-09-30 | $2.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$1.66K derived: sum of 2 quarters · filed 2012-11-21 | $512.00 10-Q · filed 2012-11-21 | -$180.00 derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | -$4.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$2.32K 10-Q/A · filed 2012-08-24 | -$3.01K derived: sum of 3 quarters · filed 2012-08-24 | -$1.60K derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-03-31 | $2.17K 10-Q · filed 2012-05-15 | $1.48K derived: sum of 2 quarters · filed 2012-05-15 | $2.90K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$692.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | $723.00 derived: sum of 2 quarters · filed 2012-04-11 | $4.49K 10-K · filed 2012-04-11 | |
| 2010-09-30 | $1.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $5.18K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.77K 10-Q/A · filed 2011-09-09 |