RETRACTABLE TECHNOLOGIES INC Cash and Cash Equivalents, Period Increase (Decrease)
RETRACTABLE TECHNOLOGIES INC (RVP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.03 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-14
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.24M.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $216.36K, a 64.94% decline year-over-year.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$988.56K, a 200.84% decline year-over-year.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $393.90K.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.32M.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.85M.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.08M.
- RETRACTABLE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.50M, a 430.15% decline 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 |
|---|---|---|---|---|
| 2018-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.03M 10-Q · filed 2018-08-14 | -$3.02M derived: sum of 3 quarters · filed 2018-08-14 | -$2.62M derived: sum of 4 quarters · filed 2018-08-14 |
| 2018-03-31 | $216.36K 10-Q · filed 2018-05-15 | -$772.20K derived: sum of 2 quarters · filed 2018-05-15 | -$378.30K derived: sum of 3 quarters · filed 2018-05-15 | -$1.72M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-12-31 | -$988.56K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$594.65K derived: sum of 2 quarters · filed 2018-04-02 | -$1.94M derived: sum of 3 quarters · filed 2018-08-14 | -$1.32M 10-K · filed 2018-04-02 |
| 2017-09-30 | $393.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$949.74K derived: sum of 2 quarters · filed 2018-08-14 | -$332.58K 10-Q · filed 2017-11-14 | $647.74K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$726.49K 10-Q · filed 2018-08-14 | $253.84K derived: sum of 3 quarters · filed 2018-08-14 | -$1.74M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $617.15K 10-Q · filed 2018-05-15 | $1.60M derived: sum of 2 quarters · filed 2018-05-15 | -$397.62K derived: sum of 3 quarters · filed 2018-05-15 | -$1.28M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $980.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.01M derived: sum of 2 quarters · filed 2018-04-02 | -$1.90M derived: sum of 3 quarters · filed 2018-04-02 | -$1.85M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.88M derived: sum of 2 quarters · filed 2017-11-14 | -$2.83M 10-Q · filed 2017-11-14 | -$4.49M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$881.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$831.23K 10-Q · filed 2017-08-14 | -$2.49M derived: sum of 3 quarters · filed 2018-04-02 | -$2.50M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $50.59K 10-Q · filed 2017-05-15 | -$1.61M derived: sum of 2 quarters · filed 2018-04-02 | -$1.62M derived: sum of 3 quarters · filed 2018-04-02 | -$4.25M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.67M derived: sum of 2 quarters · filed 2018-04-02 | -$4.30M derived: sum of 3 quarters · filed 2018-04-02 | -$4.08M 10-K · filed 2018-04-02 |
| 2015-09-30 | -$11.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.64M derived: sum of 2 quarters · filed 2016-11-14 | -$2.43M 10-Q · filed 2016-11-14 | -$2.37M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.41M 10-Q · filed 2016-08-15 | -$2.36M derived: sum of 3 quarters · filed 2017-03-31 | -$2.53M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $216.28K 10-Q · filed 2016-05-16 | $271.40K derived: sum of 2 quarters · filed 2017-03-31 | $96.83K derived: sum of 3 quarters · filed 2017-03-31 | |
| 2014-12-31 | $55.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$119.45K derived: sum of 2 quarters · filed 2017-03-31 | -$5.50M 10-K · filed 2017-03-31 | |
| 2014-09-30 | -$174.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-16 | -$5.56M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | -$5.38M 10-Q/A · filed 2015-11-13 | |||
| 2013-12-31 | $1.67M 10-K · filed 2016-03-30 | |||
| 2011-06-30 | $3.52M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | -$6.69M 10-Q · filed 2011-08-12 |
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