Arrayit Corp Increase (Decrease) in Book Overdrafts
Arrayit Corp reported Increase (Decrease) in Book Overdrafts of $27.69 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2015-11-20
- Arrayit Corp increase (decrease) in book overdrafts for the quarter ending 2015-09-30 was $20.93K.
- Arrayit Corp increase (decrease) in book overdrafts for the quarter ending 2015-06-30 was $6.76K.
- Arrayit Corp increase (decrease) in book overdrafts for the quarter ending 2015-03-31 was $0.00.
- Arrayit Corp increase (decrease) in book overdrafts for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- Arrayit Corp increase (decrease) in book overdrafts for fiscal 2013 was -$227.70K.
- Arrayit Corp increase (decrease) in book overdrafts for fiscal 2012 was -$43.77K, a 125.26% decline from fiscal 2011.
- Arrayit Corp increase (decrease) in book overdrafts for fiscal 2011 was $173.26K.
- Arrayit Corp increase (decrease) in book overdrafts for fiscal 2010 was -$31.08K.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 3 month as first filed | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | $20.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $27.69K derived: sum of 2 quarters · filed 2015-11-20 | $27.69K 10-Q · filed 2015-11-20 | ||
| 2015-06-30 | $6.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $6.76K 10-Q · filed 2015-08-27 | |||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-20 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $0.00 derived: sum of 2 quarters · filed 2015-11-20 | $0.00 10-Q · filed 2015-11-20 | -$107.39K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $0.00 10-Q · filed 2015-08-27 | -$107.39K derived: sum of 3 quarters · filed 2015-08-27 | -$98.20K derived: sum of 4 quarters · filed 2015-08-27 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-20 | -$107.39K derived: sum of 2 quarters · filed 2015-05-20 | -$98.20K derived: sum of 3 quarters · filed 2015-05-20 | -$135.73K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$107.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$98.20K derived: sum of 2 quarters · filed 2015-04-15 | -$135.73K derived: sum of 3 quarters · filed 2015-04-15 | -$227.70K 10-K · filed 2015-04-15 | |
| 2013-09-30 | $9.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$28.34K derived: sum of 2 quarters · filed 2014-11-19 | -$120.31K 10-Q · filed 2014-11-19 | -$190.53K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$37.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$129.50K 10-Q · filed 2014-08-19 | -$199.72K derived: sum of 3 quarters · filed 2014-08-19 | -$80.26K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$91.97K 10-Q · filed 2014-05-14 | -$21.00K 10-Q/A · filed 2013-05-17 | -$162.19K derived: sum of 2 quarters · filed 2014-05-14 | -$42.73K derived: sum of 3 quarters · filed 2014-05-14 | -$125.73K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$70.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-17 | $49.24K derived: sum of 2 quarters · filed 2014-04-17 | -$33.77K derived: sum of 3 quarters · filed 2014-04-17 | -$43.77K 10-K/A · filed 2014-04-17 | |
| 2012-09-30 | $119.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $36.46K derived: sum of 2 quarters · filed 2013-11-19 | $26.46K 10-Q · filed 2013-11-19 | $117.29K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$83.01K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-04 | -$93.01K 10-Q/A · filed 2013-09-04 | -$2.17K derived: sum of 3 quarters · filed 2013-09-04 | $58.62K derived: sum of 4 quarters · filed 2013-09-04 | |
| 2012-03-31 | -$10.00K 10-Q/A · filed 2013-05-17 | -$85.41K 10-Q/A · filed 2012-06-22 | $80.84K derived: sum of 2 quarters · filed 2013-05-17 | $141.62K derived: sum of 3 quarters · filed 2013-05-17 | $152.02K derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $90.84K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-22 | $151.62K derived: sum of 2 quarters · filed 2013-04-22 | $162.02K derived: sum of 3 quarters · filed 2013-04-22 | $173.26K 10-K/A · filed 2013-04-22 | |
| 2011-09-30 | $60.78K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-03 | $71.18K derived: sum of 2 quarters · filed 2012-12-03 | $82.42K 10-Q/A · filed 2012-12-03 | $71.97K derived: sum of 4 quarters · filed 2012-12-03 | |
| 2011-06-30 | $10.39K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-22 | $21.64K 10-Q/A · filed 2012-10-22 | $11.18K derived: sum of 3 quarters · filed 2012-12-03 | $21.64K derived: sum of 4 quarters · filed 2012-12-03 | |
| 2011-03-31 | $11.25K 10-Q/A · filed 2012-12-03 | $786.00 derived: sum of 2 quarters · filed 2012-12-03 | $11.25K derived: sum of 3 quarters · filed 2012-12-03 | ||
| 2010-12-31 | -$10.46K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-19 | $0.00 derived: sum of 2 quarters · filed 2012-04-19 | -$31.08K 10-K/A · filed 2012-04-19 | ||
| 2010-09-30 | $10.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$20.62K 10-Q/A · filed 2011-11-22 | |||
| 2010-06-30 | -$31.08K 10-Q/A · filed 2011-09-21 |