DLD GROUP, INC. Net Change in Cash
DLD GROUP, INC. reported Net Change in Cash of $793.26 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-10-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-16
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $2.07M.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.28M, a 510.63% decline year-over-year.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $1.49M.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$259.94K.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.51M.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$182.32K.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$431.00, a 548.96% decline from fiscal 2011.
- DLD GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $96.00.
| 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) 9 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) 114 month | Cash and Cash Equivalents, Period Increase (Decrease) 117 month | Cash and Cash Equivalents, Period Increase (Decrease) 120 month | Cash and Cash Equivalents, Period Increase (Decrease) 123 month | Cash and Cash Equivalents, Period Increase (Decrease) 126 month | Cash and Cash Equivalents, Period Increase (Decrease) 129 month | Cash and Cash Equivalents, Period Increase (Decrease) 132 month | Cash and Cash Equivalents, Period Increase (Decrease) 135 month | Cash and Cash Equivalents, Period Increase (Decrease) 138 month | Cash and Cash Equivalents, Period Increase (Decrease) 141 month | Cash and Cash Equivalents, Period Increase (Decrease) 144 month | Cash and Cash Equivalents, Period Increase (Decrease) 147 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-16 | $793.26K 10-Q · filed 2015-10-16 | $2.29M derived: sum of 3 quarters · filed 2015-10-16 | $2.03M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2015-03-31 | -$1.28M 10-Q · filed 2015-05-20 | $212.57K derived: sum of 2 quarters · filed 2015-05-20 | -$47.37K derived: sum of 3 quarters · filed 2015-05-20 | -$84.66K derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $1.23M derived: sum of 2 quarters · filed 2015-04-15 | $1.20M derived: sum of 3 quarters · filed 2015-10-16 | $1.51M 10-K · filed 2015-04-15 | |||||||||||||||
| 2014-09-30 | -$259.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$297.23K derived: sum of 2 quarters · filed 2015-10-16 | $14.69K 10-Q · filed 2014-11-06 | -$168.20K derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2014-06-30 | -$37.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-16 | $274.63K 10-Q · filed 2015-10-16 | $24.42K 10-Q · filed 2014-08-08 | $91.74K derived: sum of 3 quarters · filed 2015-10-16 | $91.74K derived: sum of 4 quarters · filed 2015-10-16 | ||||||||||||||
| 2014-03-31 | $311.92K 10-Q · filed 2015-05-20 | $0.00 10-Q · filed 2014-05-14 | $129.03K derived: sum of 2 quarters · filed 2015-05-20 | $129.03K derived: sum of 3 quarters · filed 2015-05-20 | $128.60K derived: sum of 4 quarters · filed 2015-05-20 | $569.00 10-Q · filed 2014-05-14 | |||||||||||||
| 2013-12-31 | -$182.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$182.89K derived: sum of 2 quarters · filed 2015-04-15 | -$183.32K derived: sum of 3 quarters · filed 2015-04-15 | -$182.32K 10-K · filed 2015-04-15 | $569.00 10-K · filed 2014-03-14 | $569.00 10-K · filed 2014-03-14 | |||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$431.00 derived: sum of 2 quarters · filed 2014-11-06 | $569.00 10-Q · filed 2014-11-06 | $569.00 derived: sum of 4 quarters · filed 2014-11-06 | $569.00 10-Q · filed 2013-11-07 | ||||||||||||||
| 2013-06-30 | -$431.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $569.00 10-Q · filed 2014-08-08 | $569.00 derived: sum of 3 quarters · filed 2014-08-08 | $105.00 derived: sum of 4 quarters · filed 2014-08-08 | $569.00 10-Q · filed 2013-08-12 | ||||||||||||||
| 2013-03-31 | $1.00K 10-Q · filed 2014-05-14 | $1.00K derived: sum of 2 quarters · filed 2014-05-14 | $536.00 derived: sum of 3 quarters · filed 2014-05-14 | $577.00 derived: sum of 4 quarters · filed 2014-05-14 | $1.00K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$464.00 derived: sum of 2 quarters · filed 2014-03-14 | -$423.00 derived: sum of 3 quarters · filed 2014-03-14 | -$431.00 10-K · filed 2014-03-14 | $0.00 10-K · filed 2013-04-01 | ||||||||||||||
| 2012-09-30 | -$464.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$423.00 derived: sum of 2 quarters · filed 2013-11-07 | -$431.00 10-Q · filed 2013-11-07 | -$1.30K derived: sum of 4 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2012-11-15 | ||||||||||||||
| 2012-06-30 | $41.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $33.00 10-Q · filed 2013-08-12 | -$838.00 derived: sum of 3 quarters · filed 2013-08-12 | -$544.00 derived: sum of 4 quarters · filed 2013-08-12 | $464.00 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | -$8.00 10-Q · filed 2013-05-15 | -$879.00 derived: sum of 2 quarters · filed 2013-05-15 | -$585.00 derived: sum of 3 quarters · filed 2013-05-15 | -$3.75K derived: sum of 4 quarters · filed 2013-05-15 | $423.00 10-Q · filed 2012-06-21 | ||||||||||||||
| 2011-12-31 | -$871.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$577.00 derived: sum of 2 quarters · filed 2013-04-01 | -$3.74K derived: sum of 3 quarters · filed 2013-04-01 | $96.00 10-K · filed 2013-04-01 | $431.00 10-K · filed 2012-04-16 | ||||||||||||||
| 2011-09-30 | $294.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$2.87K derived: sum of 2 quarters · filed 2012-11-15 | $967.00 10-Q · filed 2012-11-15 | -$1.08K derived: sum of 4 quarters · filed 2012-11-15 | $1.30K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2011-06-30 | -$3.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $673.00 10-Q · filed 2012-08-13 | -$1.38K derived: sum of 3 quarters · filed 2012-08-13 | -$1.86K derived: sum of 4 quarters · filed 2012-08-13 | $1.01K 10-Q · filed 2011-08-12 | ||||||||||||||
| 2011-03-31 | $3.83K 10-Q · filed 2012-06-21 | $1.79K derived: sum of 2 quarters · filed 2012-06-21 | $1.30K derived: sum of 3 quarters · filed 2012-06-21 | ||||||||||||||||
| 2010-12-31 | -$2.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$2.53K derived: sum of 2 quarters · filed 2012-04-16 | -$3.26K 10-K · filed 2012-04-16 | ||||||||||||||||
| 2010-09-30 | -$482.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.21K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2010-06-30 | -$728.00 10-Q · filed 2011-08-12 |