CHYRONHEGO CORP Net Change in Cash
CHYRONHEGO CORP reported Net Change in Cash of $608.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-14
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $902.00K, a 76.17% increase year-over-year.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $984.00K.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.28M.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $2.56M, a 682.01% increase year-over-year.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.78M.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.73M.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.35M, a 512.54% decline from fiscal 2010.
- CHYRONHEGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $327.00K.
| 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 | $902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.89M derived: sum of 2 quarters · filed 2014-11-14 | $608.00K 10-Q · filed 2014-11-14 | $3.17M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$294.00K 10-Q · filed 2014-08-14 | $2.27M derived: sum of 3 quarters · filed 2014-08-14 | $2.78M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$1.28M 10-Q · filed 2014-05-13 | $1.29M derived: sum of 2 quarters · filed 2014-05-13 | $1.80M derived: sum of 3 quarters · filed 2014-11-14 | $1.68M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.08M derived: sum of 2 quarters · filed 2014-11-14 | $2.96M derived: sum of 3 quarters · filed 2014-11-14 | $2.78M 10-K · filed 2014-03-14 |
| 2013-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $392.00K derived: sum of 2 quarters · filed 2014-11-14 | $218.00K 10-Q · filed 2014-11-14 | $546.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$294.00K 10-Q · filed 2014-08-14 | $34.00K derived: sum of 3 quarters · filed 2014-08-14 | -$567.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$174.00K 10-Q · filed 2014-05-13 | $154.00K derived: sum of 2 quarters · filed 2014-05-13 | -$447.00K derived: sum of 3 quarters · filed 2014-05-13 | -$426.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$273.00K derived: sum of 2 quarters · filed 2014-03-14 | -$252.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.73M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$580.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.06M 10-Q · filed 2013-11-14 | -$3.07M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.46M 10-Q · filed 2013-08-14 | -$2.47M derived: sum of 3 quarters · filed 2013-08-14 | -$1.45M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.48M 10-Q · filed 2013-05-13 | -$2.49M derived: sum of 2 quarters · filed 2013-05-13 | -$1.47M derived: sum of 3 quarters · filed 2013-05-13 | -$1.11M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $15.00K derived: sum of 2 quarters · filed 2013-03-07 | $366.00K derived: sum of 3 quarters · filed 2013-03-07 | -$1.35M 10-K · filed 2013-03-07 |
| 2011-09-30 | $1.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $1.37M derived: sum of 2 quarters · filed 2012-11-13 | -$343.00K 10-Q · filed 2012-11-13 | $697.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $351.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$1.36M 10-Q/A · filed 2012-08-29 | -$324.00K derived: sum of 3 quarters · filed 2012-08-29 | -$1.15M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$1.72M 10-Q · filed 2012-05-09 | -$675.00K derived: sum of 2 quarters · filed 2012-05-09 | -$1.50M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $219.00K derived: sum of 2 quarters · filed 2012-03-21 | $327.00K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$713.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $108.00K 10-Q · filed 2011-08-10 |