REGENT TECHNOLOGIES INC Cash, Period Increase (Decrease)
REGENT TECHNOLOGIES INC reported Cash, Period Increase (Decrease) of -$3.37 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-17.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-04-17
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for the quarter ending 2017-12-31 was -$449.00.
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for the quarter ending 2017-09-30 was -$2.29K.
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for the quarter ending 2017-06-30 was $1.59K.
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for the quarter ending 2017-03-31 was -$2.22K, a 114.22% decline year-over-year.
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for fiscal 2017 was -$3.37K, a 706.83% decline from fiscal 2016.
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for fiscal 2016 was $556.00.
- REGENT TECHNOLOGIES INC cash, period increase (decrease) for fiscal 2015 was -$183.62K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$449.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$2.74K derived: sum of 2 quarters · filed 2018-04-17 | -$1.15K derived: sum of 3 quarters · filed 2018-04-17 | -$3.37K 10-K · filed 2018-04-17 |
| 2017-09-30 | -$2.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$703.00 derived: sum of 2 quarters · filed 2017-11-20 | -$2.92K 10-Q · filed 2017-11-20 | -$2.96K derived: sum of 4 quarters · filed 2018-04-17 |
| 2017-06-30 | $1.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$630.00 10-Q · filed 2017-08-14 | -$663.00 derived: sum of 3 quarters · filed 2018-04-17 | -$5.67K derived: sum of 4 quarters · filed 2018-04-17 |
| 2017-03-31 | -$2.22K 10-Q · filed 2017-05-15 | -$2.25K derived: sum of 2 quarters · filed 2018-04-17 | -$7.26K derived: sum of 3 quarters · filed 2018-04-17 | -$17.29K derived: sum of 4 quarters · filed 2018-04-17 |
| 2016-12-31 | -$33.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$5.04K derived: sum of 2 quarters · filed 2018-04-17 | -$15.07K derived: sum of 3 quarters · filed 2018-04-17 | $556.00 10-K · filed 2018-04-17 |
| 2016-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$15.04K derived: sum of 2 quarters · filed 2017-11-20 | $589.00 10-Q · filed 2017-11-20 | |
| 2016-06-30 | -$10.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.59K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $15.63K 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | -$183.62K 10-K · filed 2017-04-17 |