VirTra, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
VirTra, Inc. (VTSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.79 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- VirTra, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.97M, a 261.47% increase year-over-year.
- VirTra, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $381.47K.
- VirTra, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$562.83K, a 165.46% decline year-over-year.
- VirTra, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$25.76K.
- VirTra, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.38M, a 256.19% increase from fiscal 2016.
- VirTra, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $386.56K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.36M derived: sum of 2 quarters · filed 2018-11-14 | $2.79M 10-Q · filed 2018-11-14 | $2.77M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $381.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$181.36K 10-Q · filed 2018-08-13 | -$207.12K derived: sum of 3 quarters · filed 2018-08-13 | $615.87K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$562.83K 10-Q · filed 2018-05-14 | -$588.59K derived: sum of 2 quarters · filed 2018-05-14 | $234.40K derived: sum of 3 quarters · filed 2018-11-14 | -$45.70K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$25.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $797.23K derived: sum of 2 quarters · filed 2018-11-14 | $517.12K derived: sum of 3 quarters · filed 2018-11-14 | $1.38M 10-K · filed 2018-03-30 |
| 2017-09-30 | $822.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $542.88K derived: sum of 2 quarters · filed 2018-11-14 | $1.40M 10-Q · filed 2018-11-14 | $184.81K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$280.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $579.64K 10-Q · filed 2018-08-13 | -$638.18K derived: sum of 3 quarters · filed 2018-08-13 | |
| 2017-03-31 | $859.74K 10-Q · filed 2018-05-14 | -$358.08K derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $386.56K 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $1.60M 10-Q · filed 2018-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAKTRONICS INC /SD/ (DAKT) | United States | $0.827B | 19.76 |