AURASOUND, INC. Net Change in Cash
AURASOUND, INC. reported Net Change in Cash of -$559.54 thousand for the 6-month period ending 2011-12-31, per its 10-Q filed 2012-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-14
- AURASOUND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$190.18K.
- AURASOUND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$369.35K, a 111.85% decline year-over-year.
- AURASOUND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$2.44M.
- AURASOUND, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $3.12M.
- AURASOUND, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.69M.
- AURASOUND, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$191.52K.
| 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) 12 month |
|---|---|---|---|
| 2011-12-31 | -$190.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$559.54K 10-Q · filed 2012-02-14 | |
| 2011-09-30 | -$369.35K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $1.69M 10-K/A · filed 2011-10-18 | ||
| 2010-12-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $671.18K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $3.12M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$191.52K 10-K/A · filed 2011-10-18 |