DMC Beverage Corp. Cash, Period Increase (Decrease)
DMC Beverage Corp. reported Cash, Period Increase (Decrease) of -$11.56 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-20.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2015-05-20
- DMC Beverage Corp. cash, period increase (decrease) for the quarter ending 2015-03-31 was -$11.56K, a 222.89% decline year-over-year.
- DMC Beverage Corp. cash, period increase (decrease) for the quarter ending 2014-12-31 was $18.75K.
- DMC Beverage Corp. cash, period increase (decrease) for the quarter ending 2014-09-30 was $21.00.
- DMC Beverage Corp. cash, period increase (decrease) for the quarter ending 2014-06-30 was -$9.32K, a 148.26% decline year-over-year.
- DMC Beverage Corp. cash, period increase (decrease) for fiscal 2014 was $18.86K.
- DMC Beverage Corp. cash, period increase (decrease) for fiscal 2013 was -$2.64K.
- DMC Beverage Corp. cash, period increase (decrease) for fiscal 2012 was -$22.83K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$11.56K 10-Q · filed 2015-05-20 | $7.19K derived: sum of 2 quarters · filed 2015-05-20 | $7.21K derived: sum of 3 quarters · filed 2015-05-20 | -$2.11K derived: sum of 4 quarters · filed 2015-05-20 |
| 2014-12-31 | $18.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-21 | $18.77K derived: sum of 2 quarters · filed 2015-04-21 | $9.45K derived: sum of 3 quarters · filed 2015-04-21 | $18.86K 10-K · filed 2015-04-21 |
| 2014-09-30 | $21.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$9.30K derived: sum of 2 quarters · filed 2014-11-19 | $110.00 10-Q · filed 2014-11-19 | -$16.98K derived: sum of 4 quarters · filed 2015-05-20 |
| 2014-06-30 | -$9.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $89.00 10-Q · filed 2014-08-19 | -$17.00K derived: sum of 3 quarters · filed 2015-05-20 | -$20.69K derived: sum of 4 quarters · filed 2015-05-20 |
| 2014-03-31 | $9.41K 10-Q · filed 2015-05-20 | -$7.68K derived: sum of 2 quarters · filed 2015-05-20 | -$11.37K derived: sum of 3 quarters · filed 2015-05-20 | $7.95K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$17.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-21 | -$20.78K derived: sum of 2 quarters · filed 2015-04-21 | -$1.46K derived: sum of 3 quarters · filed 2015-04-21 | -$2.64K 10-K · filed 2015-04-21 |
| 2013-09-30 | -$3.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $15.63K derived: sum of 2 quarters · filed 2014-11-19 | $14.46K 10-Q · filed 2014-11-19 | |
| 2013-06-30 | $19.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $18.14K 10-Q · filed 2014-08-19 | ||
| 2013-03-31 | -$1.17K 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | -$22.83K 10-K · filed 2014-04-15 |