EDIETS COM INC Net Change in Cash
EDIETS COM INC reported Net Change in Cash of -$420.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-16
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $56.00K.
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$200.00K, a 116.21% decline year-over-year.
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$276.00K, a 119.97% decline year-over-year.
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$1.13M.
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $135.00K.
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.01M.
- EDIETS COM INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$1.05M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $56.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$144.00K derived: sum of 2 quarters · filed 2012-11-16 | -$420.00K 10-Q · filed 2012-11-16 | -$1.55M derived: sum of 4 quarters · filed 2012-11-16 |
| 2012-06-30 | -$200.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$476.00K 10-Q/A · filed 2012-09-06 | -$1.61M derived: sum of 3 quarters · filed 2012-09-06 | -$2.96M derived: sum of 4 quarters · filed 2012-11-16 |
| 2012-03-31 | -$276.00K 10-Q · filed 2012-05-15 | -$1.41M derived: sum of 2 quarters · filed 2012-05-15 | -$2.76M derived: sum of 3 quarters · filed 2012-11-16 | -$1.52M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.48M derived: sum of 2 quarters · filed 2012-11-16 | -$1.25M derived: sum of 3 quarters · filed 2012-11-16 | $135.00K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$113.00K derived: sum of 2 quarters · filed 2012-11-16 | $1.27M 10-Q · filed 2012-11-16 | $837.00K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | $1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $2.62M 10-Q/A · filed 2012-09-06 | $2.18M derived: sum of 3 quarters · filed 2012-09-06 | $56.00K derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $1.38M 10-Q · filed 2012-05-15 | $950.00K derived: sum of 2 quarters · filed 2012-05-15 | -$1.18M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.56M derived: sum of 2 quarters · filed 2012-03-30 | -$1.01M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$575.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.55M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$1.05M 10-K · filed 2012-03-30 |