Super Micro Computer, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Super Micro Computer, Inc. (SMCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$68.21 million for the 12-month period ending 2017-06-30, per its 10-K filed 2019-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-17
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $5.43M, a 14.04% increase year-over-year.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$21.43M, a 444.91% decline year-over-year.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$17.95M, a 130.42% decline year-over-year.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$34.26M, a 315.33% decline year-over-year.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$68.21M, a 179.41% decline from fiscal 2016.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $85.90M.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.56M, a 166.82% decline from fiscal 2014.
- Super Micro Computer, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.83M, a 68.60% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $5.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-05-17 | -$16.00M derived: sum of 2 quarters · filed 2019-05-17 | -$33.95M derived: sum of 3 quarters · filed 2019-05-17 | -$68.21M 10-K · filed 2019-05-17 | ||||
| 2017-03-31 | -$21.43M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-05-17 | -$39.38M derived: sum of 2 quarters · filed 2019-05-17 | -$73.64M 10-Q/A · filed 2019-05-17 | -$73.19M 10-Q · filed 2017-05-10 | -$68.88M derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2016-12-31 | -$17.95M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-05-17 | -$52.21M 10-Q/A · filed 2019-05-17 | -$47.45M derived: sum of 3 quarters · filed 2019-05-17 | -$41.24M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2016-09-30 | -$34.26M 10-Q/A · filed 2019-05-17 | -$34.27M 10-Q · filed 2016-11-07 | -$29.50M derived: sum of 2 quarters · filed 2019-05-17 | -$23.29M derived: sum of 3 quarters · filed 2019-05-17 | $35.73M derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2016-06-30 | $4.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-05-17 | $10.97M derived: sum of 2 quarters · filed 2019-05-17 | $69.99M derived: sum of 3 quarters · filed 2019-05-17 | $85.90M 10-K · filed 2019-05-17 | $85.52M 10-K · filed 2016-08-26 | |||
| 2016-03-31 | $6.21M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-05-17 | $65.23M derived: sum of 2 quarters · filed 2019-05-17 | $81.14M 10-Q/A · filed 2019-05-17 | $80.96M 10-Q · filed 2016-05-06 | $66.21M derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2015-12-31 | $59.02M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-05-17 | $74.93M 10-Q/A · filed 2019-05-17 | $74.45M 10-Q · filed 2016-02-04 | $59.99M derived: sum of 3 quarters · filed 2019-05-17 | $86.04M derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2015-09-30 | $15.91M 10-Q/A · filed 2019-05-17 | $15.45M 10-Q · filed 2015-11-16 | $975.00K derived: sum of 2 quarters · filed 2019-05-17 | $27.02M derived: sum of 3 quarters · filed 2019-05-17 | -$7.29M derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2015-06-30 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $11.11M derived: sum of 2 quarters · filed 2019-05-17 | -$23.20M derived: sum of 3 quarters · filed 2019-05-17 | -$2.56M 10-K · filed 2019-05-17 | -$1.43M 10-K · filed 2015-09-10 | |||
| 2015-03-31 | $26.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | -$8.27M derived: sum of 2 quarters · filed 2016-05-06 | $12.37M 10-Q · filed 2016-05-06 | $7.53M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-12-31 | -$34.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$13.67M 10-Q · filed 2016-02-04 | -$18.51M derived: sum of 3 quarters · filed 2016-08-26 | -$6.68M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-09-30 | $20.64M 10-Q · filed 2015-11-16 | $15.80M derived: sum of 2 quarters · filed 2016-08-26 | $27.63M derived: sum of 3 quarters · filed 2016-08-26 | $6.05M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-06-30 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $6.99M derived: sum of 2 quarters · filed 2016-08-26 | -$14.59M derived: sum of 3 quarters · filed 2016-08-26 | $3.83M 10-K · filed 2016-08-26 | ||||
| 2014-03-31 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$9.74M derived: sum of 2 quarters · filed 2015-05-07 | $8.68M 10-Q · filed 2015-05-07 | $7.74M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-31 | -$21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$3.15M 10-Q · filed 2015-02-09 | -$4.09M derived: sum of 3 quarters · filed 2015-11-16 | $1.49M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-30 | $18.42M 10-Q · filed 2014-11-06 | $17.48M derived: sum of 2 quarters · filed 2015-11-16 | $23.06M derived: sum of 3 quarters · filed 2015-11-16 | $53.13M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-06-30 | -$936.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-16 | $4.64M derived: sum of 2 quarters · filed 2015-11-16 | $34.72M derived: sum of 3 quarters · filed 2015-11-16 | $12.21M 10-K/A · filed 2015-11-16 | ||||
| 2013-03-31 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $35.65M derived: sum of 2 quarters · filed 2014-05-07 | $13.15M 10-Q · filed 2014-05-07 | $5.11M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | $30.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $7.57M 10-Q · filed 2014-02-07 | -$463.00K derived: sum of 3 quarters · filed 2014-09-15 | -$13.98M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-09-30 | -$22.50M 10-Q · filed 2013-11-07 | -$30.54M derived: sum of 2 quarters · filed 2014-09-15 | -$44.05M derived: sum of 3 quarters · filed 2014-09-15 | -$33.96M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-06-30 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$21.55M derived: sum of 2 quarters · filed 2014-09-15 | -$11.45M derived: sum of 3 quarters · filed 2014-09-15 | $10.88M 10-K · filed 2014-09-15 | ||||
| 2012-03-31 | -$13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$3.42M derived: sum of 2 quarters · filed 2013-05-10 | $18.92M 10-Q · filed 2013-05-10 | $20.77M derived: sum of 4 quarters · filed 2013-09-11 | ||||
| 2011-12-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $32.43M 10-Q · filed 2013-02-06 | $34.28M derived: sum of 3 quarters · filed 2013-09-11 | $15.16M derived: sum of 4 quarters · filed 2013-09-11 | ||||
| 2011-09-30 | $22.34M 10-Q · filed 2012-11-07 | $24.18M derived: sum of 2 quarters · filed 2013-09-11 | $5.06M derived: sum of 3 quarters · filed 2013-09-11 | $8.76M derived: sum of 4 quarters · filed 2013-09-11 | ||||
| 2011-06-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$17.27M derived: sum of 2 quarters · filed 2013-09-11 | -$13.58M derived: sum of 3 quarters · filed 2013-09-11 | -$2.70M 10-K · filed 2013-09-11 | ||||
| 2011-03-31 | -$19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$15.42M derived: sum of 2 quarters · filed 2012-05-07 | -$4.55M 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $14.57M 10-Q · filed 2012-02-06 | ||||||
| 2010-09-30 | $10.88M 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | $2.35M 10-K · filed 2012-09-13 |
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