Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $411,477.00 | 2014-03-07 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $591,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $-739,000.00 | 2016-03-09 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $54,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-43,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,912,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-86,000.00 | 2021-03-02 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,362,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,592,000.00 | 2023-03-31 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $893,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $100,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $234,000.00 | 2025-03-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-440,000.00 | 2025-03-21 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-248,750.00 | 2011-12-14 | 10-Q | 2012 | Q1 | 2010-08-01 | 2010-10-31 | CY2010Q3 |
| $-165,748.00 | 2012-12-14 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $-2,060.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-2,257.00 | 2012-12-14 | 10-Q | 2013 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $-29,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-16,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $14,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $522,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-881,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $90,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $9,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $401,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-206,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $11,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-386,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-248,750.00 | 2011-12-14 | 10-Q | 2012 | Q1 | 2010-08-01 | 2010-10-31 | CY2010Q3 |
| $-5,303.00 | 2012-03-15 | 10-Q | 2012 | Q2 | 2010-08-01 | 2011-01-31 | |
| $-18,642.00 | 2012-06-13 | 10-Q | 2012 | Q3 | 2010-08-01 | 2011-04-30 | |
| $-18,642.00 | 2012-06-15 | 10-Q/A | 2012 | Q3 | 2010-08-01 | 2011-04-30 | |
| $411,477.00 | 2012-10-26 | 10-K | 2012 | FY | 2010-08-01 | 2011-07-31 | |
| $411,477.00 | 2013-03-20 | 10-KT | 2012 | FY | 2010-08-01 | 2011-07-31 | |
| $411,477.00 | 2014-03-07 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $-165,748.00 | 2011-12-14 | 10-Q | 2012 | Q1 | 2011-08-01 | 2011-10-31 | |
| $-165,748.00 | 2012-12-14 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $2,273.00 | 2013-03-20 | 10-KT | 2012 | FY | 2011-08-01 | 2011-12-31 | |
| $2,273.00 | 2014-03-07 | 10-K | 2013 | FY | 2011-08-01 | 2011-12-31 | |
| $2,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2011-08-01 | 2011-12-31 | |
| $213.00 | 2012-03-15 | 10-Q | 2012 | Q2 | 2011-08-01 | 2012-01-31 | |
| $-2,060.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,828.00 | 2012-06-13 | 10-Q | 2012 | Q3 | 2011-08-01 | 2012-04-30 | |
| $-1,828.00 | 2012-06-15 | 10-Q/A | 2012 | Q3 | 2011-08-01 | 2012-04-30 | |
| $-4,101.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $590,621.00 | 2012-10-26 | 10-K | 2012 | FY | 2011-08-01 | 2012-07-31 | |
| $590,621.00 | 2013-03-20 | 10-KT | 2012 | FY | 2011-08-01 | 2012-07-31 | |
| $590,621.00 | 2014-03-07 | 10-K | 2013 | FY | 2011-08-01 | 2012-07-31 | |
| $591,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $593,855.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-2,257.00 | 2012-12-14 | 10-Q | 2013 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $-12,952.00 | 2013-03-20 | 10-KT | 2012 | FY | 2012-08-01 | 2012-12-31 | |
| $-12,952.00 | 2014-03-07 | 10-K | 2013 | FY | 2012-08-01 | 2012-12-31 | |
| $-13,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-08-01 | 2012-12-31 | |
| $-29,601.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-29,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-54,522.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-54,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $657,657.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $658,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $739,499.00 | 2014-03-07 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $739,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-739,000.00 | 2016-03-09 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-16,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-16,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-16,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-16,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-65,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-65,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-54,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $54,000.00 | 2016-03-09 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $54,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-14,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $14,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-65,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $65,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-664,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $664,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,000.00 | 2016-03-09 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $92,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $92,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $82,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $82,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-43,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-43,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-43,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $522,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $522,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $648,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $648,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,077,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,077,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,912,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,912,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,912,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-881,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-881,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-123,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-123,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-506,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-506,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-86,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-86,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-86,000.00 | 2021-03-02 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $90,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $90,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $51,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $51,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $782,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $782,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,362,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,362,000.00 | 2021-03-02 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $1,362,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $9,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $9,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-550,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-550,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-532,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-532,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,592,000.00 | 2021-03-02 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,592,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,592,000.00 | 2023-03-31 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $401,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $401,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
| $401,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $564,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $564,000.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $564,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $719,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $719,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $719,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $770,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $770,000.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $893,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-206,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-206,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-206,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $615,000.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $615,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $615,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $73,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $73,000.00 | 2023-03-03 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $73,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $96,000.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $100,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $11,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $11,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-74,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-74,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $250,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $283,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $234,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $234,000.00 | 2025-03-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-386,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-265,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-510,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-440,000.00 | 2025-03-21 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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