SUTRON CORP Net Change in Cash
SUTRON CORP reported Net Change in Cash of -$2.33 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-15
- SUTRON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$2.33M, a 17086.23% decline year-over-year.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $696.16K, a 67.19% decline year-over-year.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$573.73K.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$545.33K, a 126.88% decline year-over-year.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$409.19K, a 157.90% decline from fiscal 2013.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $706.72K.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.16M, a 4144.19% decline from fiscal 2011.
- SUTRON CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $28.71K, a 99.42% decline from fiscal 2010.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2015-03-31 | -$2.33M 10-Q · filed 2015-05-15 | -$1.63M derived: sum of 2 quarters · filed 2015-05-15 | -$2.21M derived: sum of 3 quarters · filed 2015-05-15 | -$2.75M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2014-12-31 | $696.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $122.43K derived: sum of 2 quarters · filed 2015-03-31 | -$422.89K derived: sum of 3 quarters · filed 2015-03-31 | -$409.19K 10-K · filed 2015-03-31 | ||
| 2014-09-30 | -$573.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.12M derived: sum of 2 quarters · filed 2014-11-14 | -$1.11M 10-Q · filed 2014-11-14 | $1.02M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2014-06-30 | -$545.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$531.62K 10-Q · filed 2014-08-14 | $1.59M derived: sum of 3 quarters · filed 2015-05-15 | $1.43M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2014-03-31 | $13.71K 10-Q · filed 2015-05-15 | $2.14M derived: sum of 2 quarters · filed 2015-05-15 | $1.97M derived: sum of 3 quarters · filed 2015-05-15 | $4.00M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.96M derived: sum of 2 quarters · filed 2015-03-31 | $3.99M derived: sum of 3 quarters · filed 2015-03-31 | $706.72K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$161.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.87M derived: sum of 2 quarters · filed 2014-11-14 | -$1.42M 10-Q · filed 2014-11-14 | $663.73K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.25M 10-Q · filed 2014-08-14 | $824.92K derived: sum of 3 quarters · filed 2015-03-31 | $1.51M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-03-31 | -$3.28M 10-Q · filed 2014-05-15 | -$1.20M derived: sum of 2 quarters · filed 2015-03-31 | -$519.75K derived: sum of 3 quarters · filed 2015-03-31 | -$6.42M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2012-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.76M derived: sum of 2 quarters · filed 2015-03-31 | -$3.13M derived: sum of 3 quarters · filed 2015-03-31 | -$1.16M 10-K · filed 2015-03-31 | ||
| 2012-09-30 | $684.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.21M derived: sum of 2 quarters · filed 2013-11-14 | -$3.24M 10-Q · filed 2013-11-14 | -$2.79M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.92M 10-Q · filed 2013-08-13 | -$3.47M derived: sum of 3 quarters · filed 2014-03-31 | -$3.49M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-03-31 | $1.97M 10-Q · filed 2013-05-15 | $2.42M derived: sum of 2 quarters · filed 2014-03-31 | $2.41M derived: sum of 3 quarters · filed 2014-03-31 | $2.58M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2011-12-31 | $449.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $438.70K derived: sum of 2 quarters · filed 2014-03-31 | $609.06K derived: sum of 3 quarters · filed 2014-03-31 | $28.71K 10-K · filed 2014-03-31 | ||
| 2011-09-30 | -$10.77K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-03-26 | $159.58K derived: sum of 2 quarters · filed 2013-03-26 | -$420.76K 10-Q/A · filed 2013-03-26 | -$416.64K 10-Q · filed 2011-11-14 | -$282.39K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-06-30 | $170.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$409.99K 10-Q · filed 2012-08-13 | -$407.26K 10-Q · filed 2011-08-15 | -$271.62K derived: sum of 3 quarters · filed 2013-03-29 | $2.66M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-03-31 | -$580.34K 10-Q · filed 2012-05-14 | -$441.97K derived: sum of 2 quarters · filed 2013-03-29 | $2.49M derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | $138.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $3.07M derived: sum of 2 quarters · filed 2013-03-29 | $4.95M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.81M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.88M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $937.97K 10-K · filed 2012-03-28 |