Securities and Exchange Commission

Cash, Period Increase (Decrease)

Amount of increase (decrease) in cash. Cash is the 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. Includes effect from exchange rate changes.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$22,000.00	2017-03-31	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$1,334,000.00	2018-03-14	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-1,027,000.00	2018-03-14	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-77,000.00	2017-05-19	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-1,303,000.00	2017-05-19	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Cash, Period Increase (Decrease) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$9,000.00	2016-08-15	10-Q	2016	Q2	2015-01-01	2015-06-30
$-43,000.00	2016-11-16	10-Q	2016	Q3	2015-01-01	2015-09-30
$22,000.00	2017-03-31	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-77,000.00	2017-05-19	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$33,000.00	2016-08-15	10-Q	2016	Q2	2016-01-01	2016-06-30
$33,000.00	2017-08-21	10-Q	2017	Q2	2016-01-01	2016-06-30
$2,851,000.00	2016-11-16	10-Q	2016	Q3	2016-01-01	2016-09-30
$2,851,000.00	2017-11-08	10-Q	2017	Q3	2016-01-01	2016-09-30
$1,334,000.00	2017-03-31	10-K	2016	FY	2016-01-01	2016-12-31
$1,334,000.00	2018-03-14	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-1,303,000.00	2017-05-19	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$-1,414,000.00	2017-08-21	10-Q	2017	Q2	2017-01-01	2017-06-30
$-1,279,000.00	2017-11-08	10-Q	2017	Q3	2017-01-01	2017-09-30
$-1,027,000.00	2018-03-14	10-K	2017	FY	2017-01-01	2017-12-31	CY2017