ADVANT E CORP Net Change in Cash
ADVANT E CORP reported Net Change in Cash of -$749.54 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-03-28
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$2.40M.
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $536.41K, a 11.36% decline year-over-year.
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $346.60K.
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $771.42K, a 11.09% increase year-over-year.
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$749.54K, a 251.05% decline from fiscal 2011.
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $496.23K, a 99.15% increase from fiscal 2010.
- ADVANT E CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $249.18K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.87M derived: sum of 2 quarters · filed 2013-03-28 | -$1.52M derived: sum of 3 quarters · filed 2013-03-28 | -$749.54K 10-K · filed 2013-03-28 |
| 2012-09-30 | $536.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $883.01K derived: sum of 2 quarters · filed 2012-11-09 | $1.65M 10-Q · filed 2012-11-09 | $1.16M derived: sum of 4 quarters · filed 2013-03-28 |
| 2012-06-30 | $346.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.12M 10-Q · filed 2012-08-14 | $624.00K derived: sum of 3 quarters · filed 2013-03-28 | $1.23M derived: sum of 4 quarters · filed 2013-03-28 |
| 2012-03-31 | $771.42K 10-Q · filed 2012-05-15 | $277.40K derived: sum of 2 quarters · filed 2013-03-28 | $882.53K derived: sum of 3 quarters · filed 2013-03-28 | $573.23K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-12-31 | -$494.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $111.11K derived: sum of 2 quarters · filed 2013-03-28 | -$198.20K derived: sum of 3 quarters · filed 2013-03-28 | $496.23K 10-K · filed 2013-03-28 |
| 2011-09-30 | $605.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $295.83K derived: sum of 2 quarters · filed 2012-11-09 | $990.25K 10-Q · filed 2012-11-09 | $600.10K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$309.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $385.12K 10-Q · filed 2012-08-14 | -$5.03K derived: sum of 3 quarters · filed 2012-08-14 | $388.63K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $694.43K 10-Q · filed 2012-05-15 | $304.27K derived: sum of 2 quarters · filed 2012-05-15 | $697.93K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$390.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $3.50K derived: sum of 2 quarters · filed 2012-03-27 | $249.18K 10-K · filed 2012-03-27 | |
| 2010-09-30 | $393.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $639.33K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $245.67K 10-Q · filed 2011-08-15 |