Adaptive Medias, Inc. Net Change in Cash
Adaptive Medias, Inc. reported Net Change in Cash of $336 for the 3-month period ending 2016-03-31, per its 10-Q/A filed 2016-07-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-07-29
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $336.00.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$243.00.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$61.65K, a 101.68% decline year-over-year.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$147.20K.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.26M, a 200.98% decline from fiscal 2014.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.23M.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$41.10K, a 164.94% decline from fiscal 2012.
- Adaptive Medias, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $63.29K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $336.00 10-Q/A · filed 2016-07-29 | $93.00 derived: sum of 2 quarters · filed 2016-07-29 | -$61.55K derived: sum of 3 quarters · filed 2016-07-29 | -$208.76K derived: sum of 4 quarters · filed 2016-07-29 | ||||||
| 2015-12-31 | -$243.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | -$61.89K derived: sum of 2 quarters · filed 2016-04-18 | -$209.09K derived: sum of 3 quarters · filed 2016-04-18 | -$2.26M 10-K · filed 2016-04-18 | ||||||
| 2015-09-30 | -$61.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$208.85K derived: sum of 2 quarters · filed 2015-11-16 | -$2.26M 10-Q · filed 2015-11-16 | -$3.81M derived: sum of 4 quarters · filed 2016-07-29 | ||||||
| 2015-06-30 | -$147.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-17 | -$2.19M 10-Q · filed 2015-08-17 | -$3.75M derived: sum of 3 quarters · filed 2016-07-29 | -$84.75K derived: sum of 4 quarters · filed 2016-07-29 | ||||||
| 2015-03-31 | -$2.05M 10-Q/A · filed 2016-07-29 | -$2.05M 10-Q · filed 2015-05-12 | -$3.60M derived: sum of 2 quarters · filed 2016-07-29 | $62.46K derived: sum of 3 quarters · filed 2016-07-29 | $34.92K derived: sum of 4 quarters · filed 2016-07-29 | |||||
| 2014-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $2.11M derived: sum of 2 quarters · filed 2016-04-18 | $2.08M derived: sum of 3 quarters · filed 2016-04-18 | $2.23M 10-K · filed 2016-04-18 | ||||||
| 2014-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.63M derived: sum of 2 quarters · filed 2015-11-16 | $3.79M 10-Q · filed 2015-11-16 | $3.76M derived: sum of 4 quarters · filed 2015-11-16 | ||||||
| 2014-06-30 | -$27.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $124.81K 10-Q · filed 2015-08-17 | $102.51K derived: sum of 3 quarters · filed 2015-08-17 | $100.83K derived: sum of 4 quarters · filed 2015-08-17 | ||||||
| 2014-03-31 | $152.34K 10-Q · filed 2015-05-12 | $130.05K derived: sum of 2 quarters · filed 2015-05-12 | $128.37K derived: sum of 3 quarters · filed 2015-05-12 | $171.40K derived: sum of 4 quarters · filed 2015-05-12 | ||||||
| 2013-12-31 | -$22.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$23.97K derived: sum of 2 quarters · filed 2015-03-26 | $19.05K derived: sum of 3 quarters · filed 2015-03-26 | -$41.10K 10-K · filed 2015-03-26 | ||||||
| 2013-09-30 | -$1.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $41.35K derived: sum of 2 quarters · filed 2014-11-13 | -$18.80K 10-Q · filed 2014-11-13 | -$255.65K derived: sum of 4 quarters · filed 2014-11-13 | ||||||
| 2013-06-30 | $43.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$17.13K 10-Q · filed 2014-08-14 | -$253.98K derived: sum of 3 quarters · filed 2014-08-14 | $35.64K derived: sum of 4 quarters · filed 2014-08-14 | $46.16K 10-Q · filed 2013-08-12 | |||||
| 2013-03-31 | -$60.15K 10-Q · filed 2014-05-12 | -$297.00K derived: sum of 2 quarters · filed 2014-05-12 | -$7.39K derived: sum of 3 quarters · filed 2014-05-12 | -$22.70K derived: sum of 4 quarters · filed 2014-05-12 | $3.13K 10-Q/A · filed 2013-05-21 | |||||
| 2012-12-31 | -$236.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $52.77K derived: sum of 2 quarters · filed 2014-04-14 | $37.45K derived: sum of 3 quarters · filed 2014-04-14 | $63.29K 10-K · filed 2014-04-14 | $63.29K 10-K · filed 2013-04-10 | |||||
| 2012-09-30 | $289.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $274.31K derived: sum of 2 quarters · filed 2013-11-19 | $300.14K 10-Q · filed 2013-11-19 | $278.50K derived: sum of 4 quarters · filed 2013-11-19 | $300.14K 10-Q · filed 2012-11-20 | |||||
| 2012-06-30 | -$15.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-12 | $10.52K 10-Q · filed 2013-08-12 | -$11.12K derived: sum of 3 quarters · filed 2013-08-12 | $9.60K derived: sum of 4 quarters · filed 2013-08-12 | $10.52K 10-Q/A · filed 2012-09-12 | |||||
| 2012-03-31 | $25.83K 10-Q/A · filed 2013-05-21 | $4.20K derived: sum of 2 quarters · filed 2013-05-21 | $24.91K derived: sum of 3 quarters · filed 2013-05-21 | |||||||
| 2011-12-31 | -$21.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$922.00 derived: sum of 2 quarters · filed 2013-04-10 | $0.00 10-K · filed 2013-04-10 | |||||||
| 2011-09-30 | $20.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $21.64K 10-Q · filed 2012-11-20 | ||||||||
| 2011-06-30 | $922.00 10-Q/A · filed 2012-09-12 |