Vuzix Corp Cash and Cash Equivalents, Period Increase (Decrease)
Vuzix Corp (VUZI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.18 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- Vuzix Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$7.18M, a 133.89% decline year-over-year.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$6.21M, a 199.94% decline year-over-year.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$5.68M, a 322.88% decline year-over-year.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$6.92M.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.37M, a 567.43% increase from fiscal 2017.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $355.69K, a 86.61% decline from fiscal 2016.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.66M, a 77.47% decline from fiscal 2015.
- Vuzix Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $11.79M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$7.18M 10-Q · filed 2019-05-09 | -$13.39M derived: sum of 2 quarters · filed 2019-05-09 | -$19.06M derived: sum of 3 quarters · filed 2019-05-09 | -$25.98M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$11.89M derived: sum of 2 quarters · filed 2019-03-15 | -$18.80M derived: sum of 3 quarters · filed 2019-03-15 | $2.37M 10-K · filed 2019-03-15 |
| 2018-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$12.60M derived: sum of 2 quarters · filed 2018-11-08 | $8.58M 10-Q · filed 2018-11-08 | $14.79M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.26M 10-Q · filed 2018-08-09 | $20.47M derived: sum of 3 quarters · filed 2019-05-09 | $23.02M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $21.18M 10-Q · filed 2019-05-09 | $27.39M derived: sum of 2 quarters · filed 2019-05-09 | $29.94M derived: sum of 3 quarters · filed 2019-05-09 | $25.67M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.76M derived: sum of 2 quarters · filed 2019-03-15 | $4.49M derived: sum of 3 quarters · filed 2019-03-15 | $355.69K 10-K · filed 2019-03-15 |
| 2017-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.72M derived: sum of 2 quarters · filed 2018-11-08 | -$5.86M 10-Q · filed 2018-11-08 | $2.74M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.40M 10-Q · filed 2018-08-09 | $187.68K derived: sum of 3 quarters · filed 2019-03-15 | $1.54M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$4.14M 10-Q · filed 2018-05-10 | $4.45M derived: sum of 2 quarters · filed 2019-03-15 | $5.81M derived: sum of 3 quarters · filed 2019-03-15 | $2.18M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.95M derived: sum of 2 quarters · filed 2019-03-15 | $6.32M derived: sum of 3 quarters · filed 2019-03-15 | $2.66M 10-K · filed 2019-03-15 |
| 2016-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.27M derived: sum of 2 quarters · filed 2017-11-09 | -$5.94M 10-Q · filed 2017-11-09 | -$10.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$7.29M 10-Q · filed 2017-08-09 | -$11.49M derived: sum of 3 quarters · filed 2018-03-16 | -$10.46M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$3.66M 10-Q · filed 2017-05-10 | -$7.86M derived: sum of 2 quarters · filed 2018-03-16 | -$6.83M derived: sum of 3 quarters · filed 2018-03-16 | -$14.67M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.17M derived: sum of 2 quarters · filed 2018-03-16 | -$11.01M derived: sum of 3 quarters · filed 2018-03-16 | $11.79M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.81M derived: sum of 2 quarters · filed 2016-11-14 | $15.99M 10-Q · filed 2016-11-14 | $15.51M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $14.96M 10-Q · filed 2016-08-15 | $14.48M derived: sum of 3 quarters · filed 2016-08-15 | $13.08M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $22.80M 10-Q · filed 2016-05-12 | $22.32M derived: sum of 2 quarters · filed 2016-05-12 | $20.91M derived: sum of 3 quarters · filed 2016-05-12 | $22.61M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$479.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.89M derived: sum of 2 quarters · filed 2016-03-30 | -$186.84K derived: sum of 3 quarters · filed 2016-03-30 | -$225.17K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $292.49K derived: sum of 2 quarters · filed 2015-11-12 | $254.16K 10-Q · filed 2015-11-12 | -$2.00M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.66M 10-Q · filed 2015-08-13 | -$597.82K derived: sum of 3 quarters · filed 2015-08-13 | $1.89M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$38.33K 10-Q · filed 2015-05-12 | -$2.30M derived: sum of 2 quarters · filed 2015-05-12 | $190.89K derived: sum of 3 quarters · filed 2015-05-12 | -$260.61K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $229.22K derived: sum of 2 quarters · filed 2015-03-31 | -$222.29K derived: sum of 3 quarters · filed 2015-03-31 | $243.59K 10-K · filed 2015-03-31 |
| 2013-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.04M derived: sum of 2 quarters · filed 2014-11-14 | $2.50M 10-Q · filed 2014-11-14 | $2.40M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$451.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $14.37K 10-Q · filed 2014-08-14 | -$90.65K derived: sum of 3 quarters · filed 2014-08-14 | -$1.45M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $465.87K 10-Q · filed 2014-05-15 | $360.85K derived: sum of 2 quarters · filed 2014-05-15 | -$995.54K derived: sum of 3 quarters · filed 2014-05-15 | $120.57K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$105.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$1.46M derived: sum of 2 quarters · filed 2014-04-09 | -$345.30K derived: sum of 3 quarters · filed 2014-04-09 | -$351.42K 10-K · filed 2014-04-09 |
| 2012-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$240.28K derived: sum of 2 quarters · filed 2013-11-19 | -$246.40K 10-Q · filed 2013-11-19 | -$241.04K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $1.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $1.11M 10-Q · filed 2013-08-14 | $1.12M derived: sum of 3 quarters · filed 2013-08-14 | $888.60K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$6.12K 10-Q/A · filed 2013-05-20 | -$765.00 derived: sum of 2 quarters · filed 2013-05-20 | -$227.52K derived: sum of 3 quarters · filed 2013-05-20 | -$400.44K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $5.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$221.40K derived: sum of 2 quarters · filed 2013-03-19 | -$394.31K derived: sum of 3 quarters · filed 2013-03-19 | -$2.22M 10-K · filed 2013-03-19 |
| 2011-09-30 | -$226.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$399.67K derived: sum of 2 quarters · filed 2012-11-19 | -$2.22M 10-Q · filed 2012-11-19 | $63.52K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$172.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$2.00M 10-Q/A · filed 2012-09-12 | $290.28K derived: sum of 3 quarters · filed 2012-09-12 | $508.74K derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | -$1.82M 10-Q · filed 2012-05-16 | $463.20K derived: sum of 2 quarters · filed 2012-05-16 | $681.65K derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $2.51M derived: sum of 2 quarters · filed 2012-04-16 | $136.30K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $218.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$2.15M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$2.37M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $1.68M 10-K · filed 2012-04-16 |
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