BALQON CORP. Net Change in Cash
BALQON CORP. reported Net Change in Cash of -$18.45 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-19
- BALQON CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$6.17K, a 112.99% decline year-over-year.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$3.19K.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$9.09K.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$40.85K, a 244.42% decline year-over-year.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.30K, a 1119.57% decline from fiscal 2012.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.21K.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$4.37M, a 202.00% decline from fiscal 2010.
- BALQON CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $4.29M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$6.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$9.36K derived: sum of 2 quarters · filed 2014-11-19 | -$18.45K 10-Q · filed 2014-11-19 | -$59.30K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-06-30 | -$3.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$12.28K 10-Q · filed 2014-08-19 | -$53.13K derived: sum of 3 quarters · filed 2014-08-19 | -$5.62K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-03-31 | -$9.09K 10-Q · filed 2014-05-20 | -$49.95K derived: sum of 2 quarters · filed 2014-05-20 | -$2.44K derived: sum of 3 quarters · filed 2014-11-19 | -$14.62K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-12-31 | -$40.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $6.66K derived: sum of 2 quarters · filed 2014-11-19 | -$5.53K derived: sum of 3 quarters · filed 2014-11-19 | -$12.30K 10-K · filed 2014-04-15 |
| 2013-09-30 | $47.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $35.32K derived: sum of 2 quarters · filed 2014-11-19 | $28.56K 10-Q · filed 2014-11-19 | $56.84K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$12.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$18.95K 10-Q · filed 2014-08-19 | $9.34K derived: sum of 3 quarters · filed 2014-08-19 | $14.62K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$6.76K 10-Q · filed 2014-05-20 | $21.52K derived: sum of 2 quarters · filed 2014-05-20 | $26.80K derived: sum of 3 quarters · filed 2014-05-20 | $26.80K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $28.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $33.57K derived: sum of 2 quarters · filed 2014-04-15 | $33.57K derived: sum of 3 quarters · filed 2014-04-15 | $1.21K 10-K · filed 2014-04-15 |
| 2012-09-30 | $5.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $5.28K derived: sum of 2 quarters · filed 2013-11-19 | -$27.08K 10-Q · filed 2013-11-19 | -$208.50K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$32.36K 10-Q · filed 2013-08-19 | -$213.78K derived: sum of 3 quarters · filed 2013-08-19 | -$352.78K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$32.36K 10-Q · filed 2013-06-14 | -$213.78K derived: sum of 2 quarters · filed 2013-06-14 | -$352.78K derived: sum of 3 quarters · filed 2013-06-14 | -$1.97M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-12-31 | -$181.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-06-14 | -$320.41K derived: sum of 2 quarters · filed 2013-06-14 | -$1.94M derived: sum of 3 quarters · filed 2013-06-14 | -$4.37M 10-K · filed 2013-06-14 |
| 2011-09-30 | -$138.99K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-11 | -$1.76M derived: sum of 2 quarters · filed 2012-12-11 | -$4.19M 10-Q/A · filed 2012-12-11 | |
| 2011-06-30 | -$1.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$4.05M 10-Q/A · filed 2012-09-13 | ||
| 2011-03-31 | -$2.43M 10-Q · filed 2012-05-21 | |||
| 2010-12-31 | $4.29M 10-K · filed 2012-04-16 | |||
| 2010-09-30 | -$36.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$85.26K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$48.77K 10-Q · filed 2011-07-29 |