BONDS.COM GROUP, INC. Net Change in Cash
BONDS.COM GROUP, INC. reported Net Change in Cash of -$4.14 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-31
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$2.14M.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$1.41M.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$637.11K, a 133.02% decline year-over-year.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $49.93K.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.14M.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.77M, a 137.53% decline from fiscal 2011.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.39M.
- BONDS.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$2.12M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.56M derived: sum of 2 quarters · filed 2014-03-31 | -$4.19M derived: sum of 3 quarters · filed 2014-03-31 | -$4.14M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.05M derived: sum of 2 quarters · filed 2013-11-14 | -$2.00M 10-Q · filed 2013-11-14 | -$3.70M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-06-30 | -$637.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$587.18K 10-Q · filed 2013-08-14 | -$2.29M derived: sum of 3 quarters · filed 2014-03-31 | -$3.94M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-03-31 | $49.93K 10-Q · filed 2013-05-14 | -$1.65M derived: sum of 2 quarters · filed 2014-03-31 | -$3.30M derived: sum of 3 quarters · filed 2014-03-31 | -$1.37M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.35M derived: sum of 2 quarters · filed 2014-03-31 | -$1.42M derived: sum of 3 quarters · filed 2014-03-31 | -$2.77M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $278.47K derived: sum of 2 quarters · filed 2013-11-14 | -$1.07M 10-Q · filed 2013-11-14 | -$2.32M 10-Q · filed 2012-11-14 | $6.82M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $579.07K 10-Q · filed 2013-08-14 | -$1.71M 10-Q/A · filed 2012-09-07 | $8.47M derived: sum of 3 quarters · filed 2013-08-14 | $8.48M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.35M 10-Q · filed 2013-05-14 | -$2.38M 10-Q · filed 2012-05-21 | $6.54M derived: sum of 2 quarters · filed 2013-05-14 | $6.55M derived: sum of 3 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $7.90M derived: sum of 2 quarters · filed 2013-03-27 | $7.39M 10-K · filed 2013-03-27 | $1.86M 10-K · filed 2012-05-21 | ||||
| 2011-09-30 | $4.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$505.56K 10-Q · filed 2012-11-14 | ||||||
| 2011-06-30 | -$509.72K 10-Q · filed 2011-08-22 | |||||||
| 2010-12-31 | $457.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-21 | $440.05K derived: sum of 2 quarters · filed 2012-10-12 | -$2.12M 10-K · filed 2012-05-21 | |||||
| 2010-09-30 | -$17.78K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | -$2.58M 10-Q/A · filed 2012-10-12 | ||||||
| 2010-06-30 | -$2.56M 10-Q/A · filed 2012-10-12 |