COBRA ELECTRONICS CORP Net Change in Cash
COBRA ELECTRONICS CORP reported Net Change in Cash of $794.00 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-13
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $463.00K.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $331.00K, a 89.49% decline year-over-year.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $801.00K.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $274.00K, a 51.33% decline year-over-year.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.27M, a 69.41% increase from fiscal 2012.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $752.00K.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$100.00K.
- COBRA ELECTRONICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$272.00K.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $794.00K 10-Q · filed 2014-08-13 | $1.59M derived: sum of 3 quarters · filed 2014-08-13 | $1.87M derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $331.00K 10-Q · filed 2014-05-14 | $1.13M derived: sum of 2 quarters · filed 2014-05-14 | $1.41M derived: sum of 3 quarters · filed 2014-05-14 | -$1.54M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $1.07M derived: sum of 2 quarters · filed 2014-03-18 | -$1.87M derived: sum of 3 quarters · filed 2014-08-13 | $1.27M 10-K · filed 2014-03-18 |
| 2013-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.67M derived: sum of 2 quarters · filed 2014-08-13 | $473.00K 10-Q · filed 2013-11-13 | -$1.18M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $199.00K 10-Q · filed 2014-08-13 | -$1.45M derived: sum of 3 quarters · filed 2014-08-13 | -$887.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $3.15M 10-Q · filed 2014-05-14 | $1.50M derived: sum of 2 quarters · filed 2014-05-14 | $2.06M derived: sum of 3 quarters · filed 2014-05-14 | $3.78M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.09M derived: sum of 2 quarters · filed 2014-03-18 | $635.00K derived: sum of 3 quarters · filed 2014-03-18 | $752.00K 10-K · filed 2014-03-18 |
| 2012-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.28M derived: sum of 2 quarters · filed 2013-11-13 | $2.40M 10-Q · filed 2013-11-13 | $2.15M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.84M 10-Q · filed 2013-08-13 | $1.58M derived: sum of 3 quarters · filed 2013-08-13 | $1.40M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $117.00K 10-Q · filed 2013-05-13 | -$139.00K derived: sum of 2 quarters · filed 2013-05-13 | -$326.00K derived: sum of 3 quarters · filed 2013-05-13 | $69.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$443.00K derived: sum of 2 quarters · filed 2013-03-18 | -$48.00K derived: sum of 3 quarters · filed 2013-03-18 | -$100.00K 10-K · filed 2014-03-18 |
| 2011-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $208.00K derived: sum of 2 quarters · filed 2012-11-13 | $156.00K 10-Q · filed 2012-11-13 | -$73.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $343.00K 10-Q · filed 2012-08-13 | $114.00K derived: sum of 3 quarters · filed 2013-03-18 | -$43.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$52.00K 10-Q · filed 2012-05-14 | -$281.00K derived: sum of 2 quarters · filed 2013-03-18 | -$438.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$386.00K derived: sum of 2 quarters · filed 2013-03-18 | -$272.00K 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$43.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $114.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$580.00K 10-K · filed 2012-03-16 |