CYBRDI, INC. Net Change in Cash
CYBRDI, INC. reported Net Change in Cash of -$118.22 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-19
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $16.09K.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$833.19K.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $698.87K, a 7769.31% increase year-over-year.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$754.20K, a 261.10% decline year-over-year.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$772.66K, a 536.73% decline from fiscal 2012.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $176.92K, a 8.88% increase from fiscal 2011.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $162.50K.
- CYBRDI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$298.32K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $16.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$817.09K derived: sum of 2 quarters · filed 2014-11-19 | -$118.22K 10-Q · filed 2014-11-19 | -$872.42K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-06-30 | -$833.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$134.31K 10-Q · filed 2014-08-19 | -$888.52K derived: sum of 3 quarters · filed 2014-08-19 | -$898.08K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-03-31 | $698.87K 10-Q · filed 2014-05-15 | -$55.33K derived: sum of 2 quarters · filed 2014-05-15 | -$64.89K derived: sum of 3 quarters · filed 2014-11-19 | -$82.67K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-12-31 | -$754.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$763.76K derived: sum of 2 quarters · filed 2014-11-19 | -$781.54K derived: sum of 3 quarters · filed 2014-11-19 | -$772.66K 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$9.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$27.34K derived: sum of 2 quarters · filed 2014-11-19 | -$18.46K 10-Q · filed 2014-11-19 | -$20.78K 10-Q · filed 2013-11-14 | $449.71K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$17.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$8.90K 10-Q · filed 2014-08-19 | $459.27K derived: sum of 3 quarters · filed 2014-08-19 | $447.23K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $8.88K 10-Q · filed 2014-05-15 | $477.05K derived: sum of 2 quarters · filed 2014-05-15 | $465.00K derived: sum of 3 quarters · filed 2014-05-15 | $458.74K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $468.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $456.12K derived: sum of 2 quarters · filed 2014-04-15 | $449.86K derived: sum of 3 quarters · filed 2014-04-15 | $176.92K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$12.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$18.31K derived: sum of 2 quarters · filed 2013-11-14 | -$291.25K 10-Q · filed 2013-11-14 | -$261.67K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$6.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$279.20K 10-Q · filed 2013-08-14 | -$249.63K derived: sum of 3 quarters · filed 2013-08-14 | -$44.21K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$272.94K 10-Q · filed 2013-05-15 | -$243.36K derived: sum of 2 quarters · filed 2013-05-15 | -$37.95K derived: sum of 3 quarters · filed 2013-05-15 | $51.98K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $29.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $234.99K derived: sum of 2 quarters · filed 2013-04-01 | $324.92K derived: sum of 3 quarters · filed 2013-04-01 | $162.50K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $205.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $295.35K derived: sum of 2 quarters · filed 2012-11-14 | $132.92K 10-Q · filed 2012-11-14 | $140.59K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $89.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$72.50K 10-Q · filed 2012-08-14 | -$64.83K derived: sum of 3 quarters · filed 2012-08-14 | -$59.64K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$162.43K 10-Q · filed 2012-05-15 | -$154.76K derived: sum of 2 quarters · filed 2012-05-15 | -$149.57K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $7.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $12.86K derived: sum of 2 quarters · filed 2012-04-16 | -$298.32K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $5.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$305.99K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$311.18K 10-Q/A · filed 2011-08-29 |