ADEPT TECHNOLOGY INC Net Change in Cash
ADEPT TECHNOLOGY INC reported Net Change in Cash of $908.00 thousand for the 12-month period ending 2015-06-30, per its 10-K filed 2015-08-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-31
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $5.80M, a 473.29% increase year-over-year.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-28 was -$1.52M, a 221.00% decline year-over-year.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-27 was -$539.00K.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-27 was -$2.83M, a 1135.90% decline year-over-year.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $908.00K, a 31.52% decline from fiscal 2014.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.33M.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.45M, a 2676.84% decline from fiscal 2012.
- ADEPT TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $95.00K, a 955.56% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $4.28M derived: sum of 2 quarters · filed 2015-08-31 | $3.74M derived: sum of 3 quarters · filed 2015-08-31 | $908.00K 10-K · filed 2015-08-31 |
| 2015-03-28 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$2.06M derived: sum of 2 quarters · filed 2015-05-04 | -$4.89M 10-Q · filed 2015-05-04 | -$3.88M derived: sum of 4 quarters · filed 2015-08-31 |
| 2014-12-27 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$3.37M 10-Q · filed 2015-02-04 | -$2.36M derived: sum of 3 quarters · filed 2015-08-31 | -$1.10M derived: sum of 4 quarters · filed 2015-08-31 |
| 2014-09-27 | -$2.83M 10-Q · filed 2014-11-04 | -$1.82M derived: sum of 2 quarters · filed 2015-08-31 | -$560.00K derived: sum of 3 quarters · filed 2015-08-31 | -$1.77M derived: sum of 4 quarters · filed 2015-08-31 |
| 2014-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $2.27M derived: sum of 2 quarters · filed 2015-08-31 | $1.05M derived: sum of 3 quarters · filed 2015-08-31 | $1.33M 10-K · filed 2015-08-31 |
| 2014-03-29 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $42.00K derived: sum of 2 quarters · filed 2015-05-04 | $315.00K 10-Q · filed 2015-05-04 | -$127.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-12-28 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$942.00K 10-Q · filed 2015-02-04 | -$1.38M derived: sum of 3 quarters · filed 2015-08-31 | -$1.62M derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-09-28 | $273.00K 10-Q · filed 2014-11-04 | -$169.00K derived: sum of 2 quarters · filed 2015-08-31 | -$401.00K derived: sum of 3 quarters · filed 2015-08-31 | -$6.21M derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-06-30 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$674.00K derived: sum of 2 quarters · filed 2015-08-31 | -$6.48M derived: sum of 3 quarters · filed 2015-08-31 | -$2.45M 10-K · filed 2015-08-31 |
| 2013-03-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$6.04M derived: sum of 2 quarters · filed 2014-05-08 | -$2.01M 10-Q · filed 2014-05-08 | $725.00K derived: sum of 4 quarters · filed 2014-08-25 |
| 2012-12-29 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$1.77M 10-Q · filed 2014-02-06 | $957.00K derived: sum of 3 quarters · filed 2014-08-25 | $436.00K derived: sum of 4 quarters · filed 2014-08-25 |
| 2012-09-29 | $4.03M 10-Q · filed 2013-11-07 | $6.76M derived: sum of 2 quarters · filed 2014-08-25 | $6.24M derived: sum of 3 quarters · filed 2014-08-25 | $5.61M derived: sum of 4 quarters · filed 2014-08-25 |
| 2012-06-30 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25 | $2.21M derived: sum of 2 quarters · filed 2014-08-25 | $1.58M derived: sum of 3 quarters · filed 2014-08-25 | $95.00K 10-K · filed 2014-08-25 |
| 2012-03-31 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$1.15M derived: sum of 2 quarters · filed 2013-05-14 | -$2.64M 10-Q · filed 2013-05-14 | -$1.32M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$2.12M 10-Q · filed 2013-02-12 | -$797.00K derived: sum of 3 quarters · filed 2013-02-12 | -$159.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | -$1.49M 10-Q · filed 2012-11-13 | -$167.00K derived: sum of 2 quarters · filed 2012-11-13 | $471.00K derived: sum of 3 quarters · filed 2012-11-13 | -$500.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | $1.96M derived: sum of 2 quarters · filed 2012-09-24 | $985.00K derived: sum of 3 quarters · filed 2012-09-24 | $9.00K 10-K · filed 2012-09-24 |
| 2011-03-26 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$333.00K derived: sum of 2 quarters · filed 2012-05-08 | -$1.31M 10-Q · filed 2012-05-08 | |
| 2010-12-25 | -$971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$1.95M 10-Q · filed 2012-02-07 | ||
| 2010-09-25 | -$976.00K 10-Q · filed 2011-11-14 |