Development Capital Group, Inc. Net Change in Cash
Development Capital Group, Inc. reported Net Change in Cash of -$279.10 thousand for the 9-month period ending 2014-12-31, per its 10-Q filed 2015-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-23
- Development Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$788.00.
- Development Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$51.60K, a 720.74% decline year-over-year.
- Development Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$226.72K, a 654.78% decline year-over-year.
- Development Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $8.31K.
- Development Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$17.42K, a 2969.19% decline from fiscal 2012.
- Development Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $607.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$788.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-23 | -$52.38K derived: sum of 2 quarters · filed 2015-02-23 | -$279.10K 10-Q · filed 2015-02-23 | |||||||||
| 2014-09-30 | -$51.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$278.31K 10-Q · filed 2014-11-19 | $113.51K 10-Q · filed 2014-11-19 | |||||||||
| 2014-06-30 | -$226.72K 10-Q · filed 2014-08-19 | $32.50K 10-Q · filed 2014-08-19 | ||||||||||
| 2014-03-31 | $297.15K 10-K · filed 2014-07-16 | |||||||||||
| 2013-12-31 | $297.15K 10-Q · filed 2015-02-23 | |||||||||||
| 2013-09-30 | $8.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $49.18K 10-Q · filed 2013-11-14 | $30.74K derived: sum of 3 quarters · filed 2013-11-14 | $49.20K derived: sum of 4 quarters · filed 2013-11-14 | ||||||||
| 2013-06-30 | $40.87K 10-Q · filed 2013-08-14 | $22.43K derived: sum of 2 quarters · filed 2013-08-14 | $40.88K derived: sum of 3 quarters · filed 2013-08-14 | $40.31K derived: sum of 4 quarters · filed 2013-11-14 | ||||||||
| 2013-03-31 | -$18.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $19.00 derived: sum of 2 quarters · filed 2013-07-03 | -$559.00 derived: sum of 3 quarters · filed 2013-11-14 | -$17.42K 10-K · filed 2013-07-03 | ||||||||
| 2012-12-31 | $18.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $17.88K derived: sum of 2 quarters · filed 2013-11-14 | $1.02K 10-Q · filed 2013-02-05 | -$38.93K derived: sum of 4 quarters · filed 2013-11-14 | ||||||||
| 2012-09-30 | -$578.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$17.43K 10-Q · filed 2013-11-14 | $17.55K 10-Q · filed 2012-10-12 | -$57.39K derived: sum of 3 quarters · filed 2013-11-14 | -$33.76K derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-06-30 | -$16.86K 10-Q · filed 2013-08-14 | $17.54K 10-Q/A · filed 2012-08-20 | -$56.81K derived: sum of 2 quarters · filed 2013-08-14 | -$33.18K derived: sum of 3 quarters · filed 2013-08-14 | -$33.18K derived: sum of 4 quarters · filed 2013-08-14 | |||||||
| 2012-03-31 | -$39.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$16.32K derived: sum of 2 quarters · filed 2013-07-03 | -$16.32K derived: sum of 3 quarters · filed 2013-07-03 | $607.00 10-K · filed 2013-07-03 | $16.94K 10-K · filed 2012-06-28 | |||||||
| 2011-12-31 | $23.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $23.63K derived: sum of 2 quarters · filed 2013-02-05 | $40.56K 10-Q · filed 2013-02-05 | $57.49K 10-Q · filed 2012-02-13 | ||||||||
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-10-12 | $16.93K 10-Q · filed 2012-10-12 | $24.02K 10-Q · filed 2011-11-03 | $40.95K 10-Q · filed 2011-11-03 | ||||||||
| 2011-06-30 | $16.93K 10-Q/A · filed 2012-08-20 |