EDGEWAVE, INC. Net Change in Cash
EDGEWAVE, INC. reported Net Change in Cash of -$830.00 thousand for the 8-month period ending 2012-08-31, per its 10-KT filed 2012-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-13
- EDGEWAVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$889.00K.
- EDGEWAVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $212.00K.
- EDGEWAVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $304.00K.
- EDGEWAVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $300.00K, a 78.57% increase year-over-year.
- EDGEWAVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.00K, a 100.64% decline from fiscal 2010.
- EDGEWAVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $156.00K.
| 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) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2012-08-31 | -$830.00K 10-KT · filed 2012-11-13 | ||||
| 2012-06-30 | -$889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$677.00K 10-Q · filed 2012-08-14 | -$373.00K derived: sum of 3 quarters · filed 2012-11-13 | -$73.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2012-03-31 | $212.00K 10-Q · filed 2012-05-14 | $516.00K derived: sum of 2 quarters · filed 2012-11-13 | $816.00K derived: sum of 3 quarters · filed 2012-11-13 | $591.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-12-31 | $304.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2012-11-13 | $604.00K derived: sum of 2 quarters · filed 2012-11-13 | $379.00K derived: sum of 3 quarters · filed 2012-11-13 | -$1.00K 10-KT · filed 2012-11-13 | |
| 2011-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $75.00K derived: sum of 2 quarters · filed 2012-08-14 | -$305.00K 10-Q · filed 2011-11-10 | -$484.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-08-31 | -$1.13M 10-KT · filed 2012-11-13 | ||||
| 2011-06-30 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$605.00K 10-Q · filed 2012-08-14 | -$784.00K derived: sum of 3 quarters · filed 2012-11-13 | -$616.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-03-31 | -$380.00K 10-Q · filed 2012-05-14 | -$559.00K derived: sum of 2 quarters · filed 2012-11-13 | -$391.00K derived: sum of 3 quarters · filed 2012-11-13 | ||
| 2010-12-31 | -$179.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2012-11-13 | -$11.00K derived: sum of 2 quarters · filed 2012-11-13 | $156.00K 10-KT · filed 2012-11-13 | ||
| 2010-09-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $335.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $167.00K 10-Q · filed 2011-08-15 |