Cambium Learning Group, Inc. Increase (Decrease) in Inventories
Cambium Learning Group, Inc. reported Increase (Decrease) in Inventories of -$687.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2018-11-01
- Cambium Learning Group, Inc. increase (decrease) in inventories for the quarter ending 2018-09-30 was -$109.00K.
- Cambium Learning Group, Inc. increase (decrease) in inventories for the quarter ending 2018-06-30 was -$180.00K.
- Cambium Learning Group, Inc. increase (decrease) in inventories for the quarter ending 2018-03-31 was -$398.00K, a 394.81% decline year-over-year.
- Cambium Learning Group, Inc. increase (decrease) in inventories for the quarter ending 2017-12-31 was -$107.00K.
- Cambium Learning Group, Inc. increase (decrease) in inventories for fiscal 2017 was -$482.00K.
- Cambium Learning Group, Inc. increase (decrease) in inventories for fiscal 2016 was -$1.83M.
- Cambium Learning Group, Inc. increase (decrease) in inventories for fiscal 2015 was -$643.00K.
- Cambium Learning Group, Inc. increase (decrease) in inventories for fiscal 2014 was -$3.63M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$289.00K derived: sum of 2 quarters · filed 2018-11-01 | -$687.00K 10-Q · filed 2018-11-01 | -$794.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$578.00K 10-Q · filed 2018-08-13 | -$685.00K derived: sum of 3 quarters · filed 2018-08-13 | -$1.03M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | -$398.00K 10-Q · filed 2018-05-14 | -$505.00K derived: sum of 2 quarters · filed 2018-05-14 | -$851.00K derived: sum of 3 quarters · filed 2018-11-01 | -$1.01M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$453.00K derived: sum of 2 quarters · filed 2018-11-01 | -$617.00K derived: sum of 3 quarters · filed 2018-11-01 | -$482.00K 10-K · filed 2018-03-07 |
| 2017-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$510.00K derived: sum of 2 quarters · filed 2018-11-01 | -$375.00K 10-Q · filed 2018-11-01 | -$622.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$29.00K 10-Q · filed 2018-08-13 | -$276.00K derived: sum of 3 quarters · filed 2018-08-13 | -$1.02M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $135.00K 10-Q · filed 2018-05-14 | -$112.00K derived: sum of 2 quarters · filed 2018-05-14 | -$858.00K derived: sum of 3 quarters · filed 2018-05-14 | -$1.44M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$993.00K derived: sum of 2 quarters · filed 2018-03-07 | -$1.57M derived: sum of 3 quarters · filed 2018-03-07 | -$1.83M 10-K · filed 2018-03-07 |
| 2016-09-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.32M derived: sum of 2 quarters · filed 2017-11-14 | -$1.58M 10-Q · filed 2017-11-14 | -$1.64M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$837.00K 10-Q · filed 2017-08-10 | -$897.00K derived: sum of 3 quarters · filed 2017-08-10 | -$1.37M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$258.00K 10-Q · filed 2017-05-04 | -$318.00K derived: sum of 2 quarters · filed 2017-05-04 | -$793.00K derived: sum of 3 quarters · filed 2017-05-04 | -$1.09M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$535.00K derived: sum of 2 quarters · filed 2017-03-14 | -$831.00K derived: sum of 3 quarters · filed 2017-03-14 | -$643.00K 10-K · filed 2017-03-14 |
| 2015-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$771.00K derived: sum of 2 quarters · filed 2016-11-10 | -$583.00K 10-Q · filed 2016-11-10 | -$1.56M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$108.00K 10-Q · filed 2016-08-11 | -$1.08M derived: sum of 3 quarters · filed 2016-08-11 | -$2.24M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $188.00K 10-Q · filed 2016-05-05 | -$789.00K derived: sum of 2 quarters · filed 2016-05-05 | -$1.95M derived: sum of 3 quarters · filed 2016-05-05 | -$2.57M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$2.13M derived: sum of 2 quarters · filed 2016-03-03 | -$2.76M derived: sum of 3 quarters · filed 2016-03-03 | -$3.63M 10-K · filed 2016-03-03 |
| 2014-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.78M derived: sum of 2 quarters · filed 2015-11-12 | -$2.65M 10-Q · filed 2015-11-12 | -$4.02M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.49M 10-Q · filed 2015-08-13 | -$2.86M derived: sum of 3 quarters · filed 2015-08-13 | -$4.30M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$866.00K 10-Q · filed 2015-05-14 | -$2.24M derived: sum of 2 quarters · filed 2015-05-14 | -$3.67M derived: sum of 3 quarters · filed 2015-05-14 | -$5.90M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$2.81M derived: sum of 2 quarters · filed 2015-03-17 | -$5.03M derived: sum of 3 quarters · filed 2015-03-17 | -$7.40M 10-K · filed 2015-03-17 |
| 2013-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.66M derived: sum of 2 quarters · filed 2014-11-06 | -$6.03M 10-Q · filed 2014-11-06 | -$8.35M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$4.59M 10-Q · filed 2014-08-13 | -$6.91M derived: sum of 3 quarters · filed 2014-08-13 | -$8.73M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$2.37M 10-Q · filed 2014-05-08 | -$4.68M derived: sum of 2 quarters · filed 2014-05-08 | -$6.51M derived: sum of 3 quarters · filed 2014-05-08 | -$7.83M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$4.14M derived: sum of 2 quarters · filed 2014-03-06 | -$5.46M derived: sum of 3 quarters · filed 2014-03-06 | -$4.94M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.14M derived: sum of 2 quarters · filed 2013-11-07 | -$2.62M 10-Q · filed 2013-11-07 | -$1.81M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$801.00K 10-Q · filed 2013-08-08 | $10.00K derived: sum of 3 quarters · filed 2013-08-08 | -$4.17M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $520.00K 10-Q · filed 2013-05-09 | $1.33M derived: sum of 2 quarters · filed 2013-05-09 | -$2.85M derived: sum of 3 quarters · filed 2013-05-09 | -$4.38M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$3.37M derived: sum of 2 quarters · filed 2013-03-08 | -$4.90M derived: sum of 3 quarters · filed 2013-03-08 | -$454.00K 10-K · filed 2013-03-08 |
| 2011-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.71M derived: sum of 2 quarters · filed 2012-11-09 | -$1.26M 10-Q · filed 2012-11-09 | -$2.84M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.91M 10-Q · filed 2012-08-10 | $1.33M derived: sum of 3 quarters · filed 2013-03-08 | $284.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $4.45M 10-Q · filed 2012-05-11 | $2.87M derived: sum of 2 quarters · filed 2013-03-08 | $1.82M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$2.63M derived: sum of 2 quarters · filed 2013-03-08 | $2.20M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.78M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $4.83M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$4.72M 10-K · filed 2012-03-15 |