Cash
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,827,896.00 | 2012-09-14 | 10-Q/A | 2012 | Q3 | 2011-09-30 | ||
| $1,827,896.00 | 2012-12-10 | 10-K | 2012 | FY | 2011-09-30 | ||
| $1,827,896.00 | 2013-12-18 | 10-K | 2013 | FY | 2011-09-30 | CY2011Q3I | |
| $10,985,431.00 | 2013-12-18 | 10-K | 2013 | FY | 2011-11-08 | ||
| $10,985,431.00 | 2014-02-11 | 10-Q | 2014 | Q1 | 2011-11-08 | ||
| $10,985,431.00 | 2014-05-14 | 10-Q | 2014 | Q2 | 2011-11-08 | ||
| $3,740,622.00 | 2012-09-14 | 10-Q/A | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $1,034,080.00 | 2012-12-10 | 10-K | 2012 | FY | 2012-09-30 | ||
| $1,034,080.00 | 2013-02-13 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $1,034,080.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $1,034,080.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $1,034,080.00 | 2013-12-18 | 10-K | 2013 | FY | 2012-09-30 | ||
| $1,034,080.00 | 2014-02-11 | 10-Q | 2014 | Q1 | 2012-09-30 | ||
| $1,034,080.00 | 2014-05-14 | 10-Q | 2014 | Q2 | 2012-09-30 | ||
| $1,034,080.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-09-30 | ||
| $1,034,080.00 | 2014-12-23 | 10-K | 2014 | FY | 2012-09-30 | CY2012Q3I | |
| $1,176,445.00 | 2013-02-13 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $1,176,445.00 | 2014-02-11 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $642,998.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
| $642,998.00 | 2014-05-14 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $608,390.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $608,390.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $824,919.00 | 2013-12-18 | 10-K | 2013 | FY | 2013-09-30 | ||
| $824,919.00 | 2014-02-11 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $824,919.00 | 2014-05-14 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $824,919.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $824,919.00 | 2014-12-23 | 10-K | 2014 | FY | 2013-09-30 | ||
| $824,919.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-09-30 | ||
| $824,919.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2013-09-30 | ||
| $824,919.00 | 2015-12-29 | 10-K | 2015 | FY | 2013-09-30 | CY2013Q3I | |
| $227,799.00 | 2014-02-11 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $241,544.00 | 2014-05-14 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $241,544.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $276,987.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $276,987.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $2,825,320.00 | 2014-12-23 | 10-K | 2014 | FY | 2014-09-30 | ||
| $2,825,320.00 | 2015-02-10 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $2,825,320.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $2,825,320.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $2,825,320.00 | 2015-12-29 | 10-K | 2015 | FY | 2014-09-30 | ||
| $2,825,320.00 | 2016-02-12 | 10-Q | 2016 | Q1 | 2014-09-30 | ||
| $2,825,320.00 | 2016-05-16 | 10-Q | 2016 | Q2 | 2014-09-30 | ||
| $2,825,320.00 | 2016-08-11 | 10-Q | 2016 | Q3 | 2014-09-30 | CY2014Q3I | |
| $2,095,759.00 | 2015-02-10 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $2,095,759.00 | 2016-02-12 | 10-Q | 2016 | Q1 | 2014-12-31 | CY2014Q4I | |
| $1,018,804.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2015-03-31 | ||
| $1,018,804.00 | 2016-05-16 | 10-Q | 2016 | Q2 | 2015-03-31 | CY2015Q1I | |
| $352,944.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | ||
| $352,944.00 | 2016-08-11 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
| $500,965.00 | 2015-12-29 | 10-K | 2015 | FY | 2015-09-30 | ||
| $500,965.00 | 2016-02-12 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $500,965.00 | 2016-05-16 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $500,965.00 | 2016-08-11 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $500,965.00 | 2016-12-20 | 10-K | 2016 | FY | 2015-09-30 | ||
| $500,965.00 | 2017-02-13 | 10-Q | 2017 | Q1 | 2015-09-30 | ||
| $500,965.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2015-09-30 | ||
| $500,965.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2015-09-30 | ||
| $500,965.00 | 2017-12-20 | 10-K | 2017 | FY | 2015-09-30 | CY2015Q3I | |
| $42,952.00 | 2016-02-12 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $42,952.00 | 2017-02-13 | 10-Q | 2017 | Q1 | 2015-12-31 | CY2015Q4I | |
| $54,307.00 | 2016-05-16 | 10-Q | 2016 | Q2 | 2016-03-31 | ||
| $54,307.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $770,627.00 | 2016-08-11 | 10-Q | 2016 | Q3 | 2016-06-30 | ||
| $770,627.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
| $82,275.00 | 2016-12-20 | 10-K | 2016 | FY | 2016-09-30 | ||
| $82,275.00 | 2017-02-13 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $82,275.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $82,275.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $82,275.00 | 2017-12-20 | 10-K | 2017 | FY | 2016-09-30 | ||
| $82,275.00 | 2018-01-26 | 10-Q | 2018 | Q1 | 2016-09-30 | ||
| $82,275.00 | 2018-05-11 | 10-Q | 2018 | Q2 | 2016-09-30 | ||
| $82,275.00 | 2018-08-13 | 10-Q | 2018 | Q3 | 2016-09-30 | ||
| $82,275.00 | 2018-12-27 | 10-K | 2018 | FY | 2016-09-30 | CY2016Q3I | |
| $91,114.00 | 2017-02-13 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $91,114.00 | 2018-01-26 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $245,350.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
| $245,350.00 | 2018-05-11 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $469,270.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2017-06-30 | ||
| $469,270.00 | 2018-08-13 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
| $67,154.00 | 2017-12-20 | 10-K | 2017 | FY | 2017-09-30 | ||
| $67,154.00 | 2018-01-26 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $67,154.00 | 2018-05-11 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $67,154.00 | 2018-08-13 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $67,154.00 | 2018-12-27 | 10-K | 2018 | FY | 2017-09-30 | ||
| $67,154.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2017-09-30 | CY2017Q3I | |
| $240,255.00 | 2018-01-26 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $240,255.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $15,318.00 | 2018-05-11 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $303,424.00 | 2018-08-13 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $110,736.00 | 2018-12-27 | 10-K | 2018 | FY | 2018-09-30 | ||
| $110,736.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $110,736.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $110,736.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $110,736.00 | 2020-01-10 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $185,688.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $146,669.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $114,322.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $30,757.00 | 2020-01-10 | 10-K | 2019 | FY | 2019-09-30 | ||
| $30,757.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $30,757.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $30,757.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $30,757.00 | 2021-01-13 | 10-K | 2020 | FY | 2019-09-30 | ||
| $30,757.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $196,714.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $167,655.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $102,678.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $2,520,726.00 | 2021-01-13 | 10-K | 2020 | FY | 2020-09-30 | ||
| $2,520,726.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2020-09-30 | ||
| $2,520,726.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $2,520,726.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $2,520,726.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $2,520,726.00 | 2021-12-20 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $1,155,493.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $763,937.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $2,559,106.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $3,327,352.00 | 2021-12-20 | 10-K | 2021 | FY | 2021-09-30 | ||
| $3,327,352.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $3,327,352.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2021-09-30 | CY2021Q3I | |
| $1,854,614.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $1,050,903.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $2,438,587.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $2,438,587.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $471,234.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $172,416.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations