CMG HOLDINGS GROUP, INC. Increase (Decrease) in Receivables
CMG HOLDINGS GROUP, INC. reported Increase (Decrease) in Receivables of -$171.59 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2014-11-20
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for the quarter ending 2014-09-30 was -$53.31K, a 126.71% decline year-over-year.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for the quarter ending 2014-06-30 was -$369.38K, a 670.43% decline year-over-year.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for the quarter ending 2014-03-31 was $251.10K.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for the quarter ending 2013-12-31 was -$112.36K, a 300.73% decline year-over-year.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for fiscal 2013 was $34.53K, a 76.14% decline from fiscal 2012.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for fiscal 2012 was $144.70K, a 26.23% increase from fiscal 2011.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for fiscal 2011 was $114.63K, a 478.37% increase from fiscal 2010.
- CMG HOLDINGS GROUP, INC. increase (decrease) in receivables for fiscal 2010 was $19.82K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$53.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | -$422.69K derived: sum of 2 quarters · filed 2014-11-20 | -$171.59K 10-Q · filed 2014-11-20 | -$283.95K derived: sum of 4 quarters · filed 2014-11-20 | |||
| 2014-06-30 | -$369.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$118.28K 10-Q · filed 2014-08-14 | -$230.64K derived: sum of 3 quarters · filed 2014-08-14 | -$31.05K derived: sum of 4 quarters · filed 2014-11-20 | |||
| 2014-03-31 | $251.10K 10-Q · filed 2014-05-15 | $138.74K derived: sum of 2 quarters · filed 2014-05-15 | $338.33K derived: sum of 3 quarters · filed 2014-11-20 | $403.08K derived: sum of 4 quarters · filed 2014-11-20 | |||
| 2013-12-31 | -$112.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $87.23K derived: sum of 2 quarters · filed 2014-11-20 | $151.98K derived: sum of 3 quarters · filed 2014-11-20 | $34.53K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | $199.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | $264.34K derived: sum of 2 quarters · filed 2014-11-20 | $146.88K 10-Q · filed 2014-11-20 | $202.85K derived: sum of 4 quarters · filed 2014-11-20 | |||
| 2013-06-30 | $64.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$52.70K 10-Q · filed 2014-08-14 | $3.27K derived: sum of 3 quarters · filed 2014-08-14 | $1.04M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$117.46K 10-Q · filed 2014-05-15 | $117.46K 10-Q/A · filed 2013-05-22 | -$61.48K derived: sum of 2 quarters · filed 2014-05-15 | $973.58K derived: sum of 3 quarters · filed 2014-05-15 | $198.90K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $55.97K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | $1.09M derived: sum of 2 quarters · filed 2014-04-28 | $316.36K derived: sum of 3 quarters · filed 2014-04-28 | $144.70K 10-K · filed 2014-04-15 | -$144.70K 10-K/A · filed 2013-04-24 | ||
| 2012-09-30 | $1.04M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-04-28 | $260.38K derived: sum of 2 quarters · filed 2014-04-28 | $88.72K 10-Q/A · filed 2014-04-28 | -$88.72K 10-Q · filed 2012-11-19 | $270.12K derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-06-30 | -$774.68K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-08 | -$946.34K 10-Q/A · filed 2012-11-08 | -$764.94K derived: sum of 3 quarters · filed 2013-05-22 | -$450.03K derived: sum of 4 quarters · filed 2013-05-22 | |||
| 2012-03-31 | -$171.66K 10-Q/A · filed 2013-05-22 | $9.74K derived: sum of 2 quarters · filed 2013-05-22 | $324.65K derived: sum of 3 quarters · filed 2013-05-22 | $111.74K derived: sum of 4 quarters · filed 2013-05-22 | |||
| 2011-12-31 | $181.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-24 | $496.31K derived: sum of 2 quarters · filed 2013-04-24 | $283.40K derived: sum of 3 quarters · filed 2013-04-24 | $114.63K 10-K/A · filed 2013-04-24 | |||
| 2011-09-30 | $314.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $102.00K derived: sum of 2 quarters · filed 2012-11-19 | -$66.77K 10-Q · filed 2012-11-19 | ||||
| 2011-06-30 | -$212.91K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-08 | -$381.68K 10-Q/A · filed 2012-11-08 | |||||
| 2011-03-31 | -$168.77K 10-Q/A · filed 2012-05-30 | ||||||
| 2010-12-31 | $19.82K 10-K/A · filed 2012-04-25 |