DEBT RESOLVE INC Net Change in Cash
DEBT RESOLVE INC reported Net Change in Cash of -$577.65 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-13
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$286.41K, a 477.85% decline year-over-year.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$332.20K, a 838.22% decline year-over-year.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $40.97K.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $458.05K.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $562.62K.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.13K, a 151.92% decline from fiscal 2014.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $48.39K.
- DEBT RESOLVE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$23.64K, a 688.30% decline from fiscal 2012.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | -$286.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$618.62K derived: sum of 2 quarters · filed 2017-11-13 | -$577.65K 10-Q · filed 2017-11-13 | -$119.60K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2017-06-30 | -$332.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$291.24K 10-Q · filed 2017-08-14 | $166.81K derived: sum of 3 quarters · filed 2017-08-14 | $242.61K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2017-03-31 | $40.97K 10-Q · filed 2017-05-15 | $499.02K derived: sum of 2 quarters · filed 2017-05-15 | $574.82K derived: sum of 3 quarters · filed 2017-11-13 | $619.82K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-12-31 | $458.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $533.85K derived: sum of 2 quarters · filed 2017-11-13 | $578.85K derived: sum of 3 quarters · filed 2017-11-13 | $562.62K 10-K · filed 2017-04-17 | |
| 2016-09-30 | $75.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $120.80K derived: sum of 2 quarters · filed 2017-11-13 | $104.57K 10-Q · filed 2017-11-13 | -$44.36K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $28.77K 10-Q · filed 2017-08-14 | -$120.16K derived: sum of 3 quarters · filed 2017-08-14 | -$164.98K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$16.23K 10-Q · filed 2017-05-15 | -$165.16K derived: sum of 2 quarters · filed 2017-05-15 | -$209.98K derived: sum of 3 quarters · filed 2017-05-15 | -$128.01K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$148.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$193.75K derived: sum of 2 quarters · filed 2017-04-17 | -$111.78K derived: sum of 3 quarters · filed 2017-04-17 | -$25.13K 10-K · filed 2017-04-17 | |
| 2015-09-30 | -$44.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-18 | $37.15K derived: sum of 2 quarters · filed 2016-12-12 | $123.81K 10-Q · filed 2016-11-18 | $125.82K derived: sum of 4 quarters · filed 2016-12-12 | |
| 2015-06-30 | $81.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-12-12 | $168.63K 10-Q/A · filed 2016-12-12 | $170.63K derived: sum of 3 quarters · filed 2016-12-12 | $68.14K derived: sum of 4 quarters · filed 2016-12-12 | |
| 2015-03-31 | $86.66K 10-Q/A · filed 2016-12-12 | $88.66K derived: sum of 2 quarters · filed 2016-12-12 | -$13.83K derived: sum of 3 quarters · filed 2016-12-12 | -$51.35K derived: sum of 4 quarters · filed 2016-12-12 | |
| 2014-12-31 | $2.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-12-02 | -$100.48K derived: sum of 2 quarters · filed 2016-12-02 | -$138.00K derived: sum of 3 quarters · filed 2016-12-02 | $48.39K 10-K/A · filed 2016-12-02 | |
| 2014-09-30 | -$102.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$140.01K derived: sum of 2 quarters · filed 2015-11-16 | $46.39K 10-Q · filed 2015-11-16 | $44.87K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$37.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $148.88K 10-Q · filed 2015-08-14 | $147.36K derived: sum of 3 quarters · filed 2015-08-14 | $126.39K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $186.40K 10-Q · filed 2015-05-20 | $184.88K derived: sum of 2 quarters · filed 2015-05-20 | $163.91K derived: sum of 3 quarters · filed 2015-05-20 | $173.22K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$1.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$22.48K derived: sum of 2 quarters · filed 2015-04-15 | -$13.18K derived: sum of 3 quarters · filed 2015-04-15 | -$23.64K 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$20.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | -$11.66K derived: sum of 2 quarters · filed 2015-03-31 | -$22.13K 10-Q · filed 2015-03-31 | $8.06K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | $9.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | -$1.15K 10-Q · filed 2015-03-31 | $29.03K derived: sum of 3 quarters · filed 2015-03-31 | $28.65K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | -$10.46K 10-Q · filed 2015-03-31 | $19.73K derived: sum of 2 quarters · filed 2015-03-31 | $19.34K derived: sum of 3 quarters · filed 2015-03-31 | $4.88K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2012-12-31 | $30.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $29.81K derived: sum of 2 quarters · filed 2015-03-10 | $15.34K derived: sum of 3 quarters · filed 2015-03-10 | $4.02K 10-K · filed 2015-03-10 | |
| 2012-09-30 | -$381.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | -$14.85K derived: sum of 2 quarters · filed 2015-02-19 | -$26.17K 10-Q · filed 2015-02-19 | $41.00 derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-06-30 | -$14.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-19 | -$25.79K 10-Q · filed 2015-02-19 | $422.00 derived: sum of 3 quarters · filed 2015-02-19 | -$36.26K derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-03-31 | -$11.32K 10-Q · filed 2015-02-19 | $14.89K derived: sum of 2 quarters · filed 2015-02-19 | -$21.79K derived: sum of 3 quarters · filed 2015-02-19 | $15.31K derived: sum of 4 quarters · filed 2015-02-19 | |
| 2011-12-31 | $26.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$10.47K derived: sum of 2 quarters · filed 2013-05-03 | $26.64K derived: sum of 3 quarters · filed 2013-05-03 | $151.00 10-K · filed 2013-05-03 | |
| 2011-09-30 | -$36.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $426.00 derived: sum of 2 quarters · filed 2012-11-16 | -$26.06K 10-Q · filed 2012-11-16 | -$616.11K derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $37.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $10.62K 10-Q · filed 2012-08-20 | -$10.62K 10-Q · filed 2011-08-19 | -$579.43K derived: sum of 3 quarters · filed 2012-08-20 | -$37.04K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | -$26.48K 10-Q · filed 2012-06-11 | -$616.54K derived: sum of 2 quarters · filed 2012-06-11 | -$74.14K derived: sum of 3 quarters · filed 2012-06-11 | ||
| 2010-12-31 | -$590.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$47.66K derived: sum of 2 quarters · filed 2012-04-16 | $26.68K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $542.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $616.73K 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | $74.34K 10-Q · filed 2011-08-19 |