DELTATHREE INC Net Change in Cash
DELTATHREE INC reported Net Change in Cash of -$123.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-14
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$123.00K, a 172.78% decline year-over-year.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $97.00K.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $35.00K.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$173.00K, a 580.56% decline year-over-year.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $128.00K.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$204.00K, a 237.84% decline from fiscal 2012.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $148.00K.
- DELTATHREE INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$94.00K.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$123.00K 10-Q · filed 2015-05-14 | -$26.00K derived: sum of 2 quarters · filed 2015-05-14 | $9.00K derived: sum of 3 quarters · filed 2015-05-14 | -$164.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $132.00K derived: sum of 2 quarters · filed 2015-03-31 | -$41.00K derived: sum of 3 quarters · filed 2015-03-31 | $128.00K 10-K · filed 2015-03-31 |
| 2014-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$138.00K derived: sum of 2 quarters · filed 2014-11-17 | $31.00K 10-Q · filed 2014-11-17 | $15.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.00K 10-Q · filed 2014-08-14 | -$20.00K derived: sum of 3 quarters · filed 2015-05-14 | -$50.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | $169.00K 10-Q · filed 2015-05-14 | $153.00K derived: sum of 2 quarters · filed 2015-05-14 | $123.00K derived: sum of 3 quarters · filed 2015-05-14 | $159.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$46.00K derived: sum of 2 quarters · filed 2015-03-31 | -$10.00K derived: sum of 3 quarters · filed 2015-03-31 | -$204.00K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $6.00K derived: sum of 2 quarters · filed 2014-11-17 | -$188.00K 10-Q · filed 2014-11-17 | -$114.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$158.00K 10-Q · filed 2014-08-14 | -$84.00K derived: sum of 3 quarters · filed 2015-03-31 | -$282.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$194.00K 10-Q · filed 2014-05-13 | -$120.00K derived: sum of 2 quarters · filed 2015-03-31 | -$318.00K derived: sum of 3 quarters · filed 2015-03-31 | -$281.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$124.00K derived: sum of 2 quarters · filed 2015-03-31 | -$87.00K derived: sum of 3 quarters · filed 2015-03-31 | $148.00K 10-K · filed 2015-03-31 |
| 2012-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$161.00K derived: sum of 2 quarters · filed 2013-11-12 | $74.00K 10-Q · filed 2013-11-12 | $64.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $272.00K 10-Q · filed 2013-08-08 | $262.00K derived: sum of 3 quarters · filed 2014-03-31 | $338.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $235.00K 10-Q · filed 2013-05-14 | $225.00K derived: sum of 2 quarters · filed 2014-03-31 | $301.00K derived: sum of 3 quarters · filed 2014-03-31 | $207.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $66.00K derived: sum of 2 quarters · filed 2014-03-31 | -$28.00K derived: sum of 3 quarters · filed 2014-03-31 | -$94.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $76.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$18.00K derived: sum of 2 quarters · filed 2012-11-14 | -$84.00K 10-Q · filed 2012-11-14 | -$401.00K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | -$94.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$160.00K 10-Q/A · filed 2012-09-06 | -$477.00K derived: sum of 3 quarters · filed 2013-03-25 | -$1.08M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$66.00K 10-Q · filed 2012-05-14 | -$383.00K derived: sum of 2 quarters · filed 2013-03-25 | -$983.00K derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | -$317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$917.00K derived: sum of 2 quarters · filed 2013-03-25 | -$1.21M 10-K · filed 2013-03-25 | |
| 2010-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$889.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$289.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$274.00K 10-K · filed 2012-03-28 |