Cimetrix Incorporated Net Change in Cash
Cimetrix Incorporated reported Net Change in Cash of $728.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-29
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $415.00K, a 366.29% increase year-over-year.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$126.00K.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $89.00K.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$112.00K, a 122.90% decline year-over-year.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$140.00K, a 189.74% decline from fiscal 2012.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2012 was $156.00K.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$688.00K, a 148.45% decline from fiscal 2010.
- Cimetrix Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.42M.
| 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 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $728.00K 10-Q · filed 2014-10-29 | ||
| 2014-06-30 | $313.00K 10-Q · filed 2014-08-14 | |||
| 2013-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$37.00K derived: sum of 2 quarters · filed 2014-10-29 | -$149.00K derived: sum of 3 quarters · filed 2014-10-29 | -$140.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$23.00K derived: sum of 2 quarters · filed 2014-10-29 | -$14.00K 10-Q · filed 2014-10-29 | -$106.00K derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-30 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$103.00K 10-Q · filed 2014-08-14 | -$195.00K derived: sum of 3 quarters · filed 2014-08-14 | -$200.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $9.00K 10-Q · filed 2013-05-15 | -$83.00K derived: sum of 2 quarters · filed 2014-03-31 | -$88.00K derived: sum of 3 quarters · filed 2014-03-31 | $401.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$97.00K derived: sum of 2 quarters · filed 2014-03-31 | $392.00K derived: sum of 3 quarters · filed 2014-03-31 | $156.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $484.00K derived: sum of 2 quarters · filed 2013-11-14 | $248.00K 10-Q · filed 2013-11-14 | $276.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $253.00K 10-Q · filed 2013-08-14 | $281.00K derived: sum of 3 quarters · filed 2013-08-14 | -$136.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$236.00K 10-Q · filed 2013-05-15 | -$208.00K derived: sum of 2 quarters · filed 2013-05-15 | -$625.00K derived: sum of 3 quarters · filed 2013-05-15 | -$484.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$389.00K derived: sum of 2 quarters · filed 2013-04-01 | -$248.00K derived: sum of 3 quarters · filed 2013-04-01 | -$688.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$276.00K derived: sum of 2 quarters · filed 2012-11-14 | -$716.00K 10-Q · filed 2012-11-14 | -$493.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$299.00K 10-Q · filed 2012-08-14 | -$76.00K derived: sum of 3 quarters · filed 2012-08-14 | $851.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$440.00K 10-Q · filed 2012-05-15 | -$217.00K derived: sum of 2 quarters · filed 2012-05-15 | $710.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.15M derived: sum of 2 quarters · filed 2012-03-30 | $1.42M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $927.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.20M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $270.00K 10-Q/A · filed 2011-09-09 |