SideChannel, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
SideChannel, Inc. (SDCH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.83 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-31
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.83M, a 3509.00% increase year-over-year.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $9.80M, a 704681.29% increase year-over-year.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $278.18K, a 725.78% increase year-over-year.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$71.67K.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.83M.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$116.74K.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.65M, a 213.92% decline from fiscal 2015.
- SideChannel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.45M, a 169.57% increase from fiscal 2014.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-09-30 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $13.62M derived: sum of 2 quarters · filed 2018-12-31 | $13.90M derived: sum of 3 quarters · filed 2018-12-31 | $13.83M 10-K · filed 2018-12-31 | ||
| 2018-06-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $10.07M derived: sum of 2 quarters · filed 2018-08-14 | $10.00M 10-Q · filed 2018-08-14 | $10.11M derived: sum of 4 quarters · filed 2018-12-31 | ||
| 2018-03-31 | $278.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $206.51K 10-Q · filed 2018-05-15 | $312.52K derived: sum of 3 quarters · filed 2018-12-31 | $313.92K derived: sum of 4 quarters · filed 2018-12-31 | ||
| 2017-12-31 | -$71.67K 10-Q · filed 2018-02-20 | $34.35K derived: sum of 2 quarters · filed 2018-12-31 | $35.74K derived: sum of 3 quarters · filed 2018-12-31 | $69.42K derived: sum of 4 quarters · filed 2018-12-31 | ||
| 2017-09-30 | $106.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $107.40K derived: sum of 2 quarters · filed 2018-12-31 | $141.09K derived: sum of 3 quarters · filed 2018-12-31 | -$116.74K 10-K · filed 2018-12-31 | ||
| 2017-06-30 | $1.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $35.08K derived: sum of 2 quarters · filed 2018-08-14 | -$222.75K 10-Q · filed 2018-08-14 | -$680.66K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $33.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$224.14K 10-Q · filed 2018-05-15 | -$682.05K derived: sum of 3 quarters · filed 2018-05-15 | -$630.77K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$257.83K 10-Q · filed 2018-02-20 | -$715.74K derived: sum of 2 quarters · filed 2018-02-20 | -$664.46K derived: sum of 3 quarters · filed 2018-02-20 | -$1.04M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-09-30 | -$457.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$406.63K derived: sum of 2 quarters · filed 2018-01-12 | -$787.07K derived: sum of 3 quarters · filed 2018-01-12 | -$1.65M 10-K · filed 2018-01-12 | ||
| 2016-06-30 | $51.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$329.16K derived: sum of 2 quarters · filed 2017-08-14 | -$1.19M 10-Q · filed 2017-08-14 | $711.48K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$380.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$1.24M 10-Q · filed 2017-05-15 | $660.20K derived: sum of 3 quarters · filed 2017-05-15 | $663.89K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$862.20K 10-Q · filed 2017-02-21 | $1.04M derived: sum of 2 quarters · filed 2017-02-21 | $1.04M derived: sum of 3 quarters · filed 2017-02-21 | $922.71K derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $1.91M derived: sum of 2 quarters · filed 2017-02-02 | $1.78M derived: sum of 3 quarters · filed 2017-02-02 | $1.45M 10-K · filed 2017-02-02 | ||
| 2015-06-30 | $3.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | -$117.93K derived: sum of 2 quarters · filed 2016-09-02 | -$455.08K 10-Q · filed 2016-09-02 | -$737.93K derived: sum of 4 quarters · filed 2016-09-02 | ||
| 2015-03-31 | -$121.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-06-06 | -$458.78K 10-Q · filed 2016-06-06 | -$741.63K derived: sum of 3 quarters · filed 2016-06-08 | $115.40K derived: sum of 4 quarters · filed 2016-06-08 | ||
| 2014-12-31 | -$337.15K 10-Q/A · filed 2016-06-08 | -$620.00K derived: sum of 2 quarters · filed 2016-06-08 | $237.03K derived: sum of 3 quarters · filed 2016-06-08 | $192.59K derived: sum of 4 quarters · filed 2016-06-08 | ||
| 2014-09-30 | -$282.85K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-02-04 | $574.18K derived: sum of 2 quarters · filed 2016-04-20 | $529.74K derived: sum of 3 quarters · filed 2016-04-20 | $537.06K 10-K/A · filed 2016-02-04 | $40.34K 10-K · filed 2014-02-05 | |
| 2014-06-30 | $857.03K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-04-20 | $812.59K derived: sum of 2 quarters · filed 2016-04-20 | $819.91K 10-Q/A · filed 2016-04-20 | $728.69K derived: sum of 4 quarters · filed 2016-04-20 | ||
| 2014-03-31 | -$44.44K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-03-24 | -$37.12K 10-Q/A · filed 2016-03-24 | -$931.00 10-Q · filed 2014-05-16 | -$128.34K derived: sum of 3 quarters · filed 2016-03-24 | -$191.20K derived: sum of 4 quarters · filed 2016-04-20 | |
| 2013-12-31 | $7.32K 10-Q · filed 2014-03-20 | -$83.91K derived: sum of 2 quarters · filed 2014-03-20 | -$146.76K derived: sum of 3 quarters · filed 2016-04-20 | -$36.07K derived: sum of 4 quarters · filed 2016-04-20 | ||
| 2013-09-30 | -$91.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-05 | -$154.08K derived: sum of 2 quarters · filed 2016-04-20 | -$43.39K derived: sum of 3 quarters · filed 2016-04-20 | -$42.77K 10-K · filed 2014-02-05 | ||
| 2013-06-30 | -$62.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-04-20 | $47.84K derived: sum of 2 quarters · filed 2016-04-20 | $48.46K 10-Q/A · filed 2016-04-20 | -$67.24K derived: sum of 4 quarters · filed 2016-04-20 | ||
| 2013-03-31 | $110.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-16 | $111.31K 10-Q · filed 2014-05-16 | -$4.38K derived: sum of 3 quarters · filed 2014-05-16 | $69.53K derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-12-31 | $619.00 10-Q · filed 2014-03-20 | -$115.08K derived: sum of 2 quarters · filed 2014-03-20 | -$41.17K derived: sum of 3 quarters · filed 2014-03-20 | -$25.56K derived: sum of 4 quarters · filed 2014-03-20 | ||
| 2012-09-30 | -$115.70K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | -$41.79K derived: sum of 2 quarters · filed 2014-03-05 | -$26.18K derived: sum of 3 quarters · filed 2014-03-05 | $40.34K 10-K · filed 2014-01-14 | ||
| 2012-06-30 | $73.91K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-05 | $89.52K derived: sum of 2 quarters · filed 2014-03-05 | $156.04K 10-Q/A · filed 2014-03-05 | $167.05K derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-03-31 | $15.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | $82.13K 10-Q · filed 2014-03-03 | $93.15K derived: sum of 3 quarters · filed 2014-03-03 | $93.14K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $66.52K 10-Q · filed 2014-02-21 | $77.54K derived: sum of 2 quarters · filed 2014-02-21 | $77.53K derived: sum of 3 quarters · filed 2014-02-21 | $75.34K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-09-30 | $11.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $11.01K derived: sum of 2 quarters · filed 2014-01-21 | $8.82K derived: sum of 3 quarters · filed 2014-01-24 | $8.42K 10-K · filed 2014-01-14 | ||
| 2011-06-30 | -$10.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$2.20K derived: sum of 2 quarters · filed 2014-01-24 | -$2.60K 10-Q · filed 2014-01-21 | |||
| 2011-03-31 | -$2.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-01-24 | -$2.59K 10-Q · filed 2014-01-24 | ||||
| 2010-12-31 | -$400.00 10-Q/A · filed 2013-11-26 | |||||
| 2010-09-30 | -$10.24K 10-K · filed 2013-10-10 |