ELDORADO ARTESIAN SPRINGS INC Cash, Period Increase (Decrease)
ELDORADO ARTESIAN SPRINGS INC reported Cash, Period Increase (Decrease) of $376.20 thousand for the 12-month period ending 2015-03-31, per its 10-K filed 2015-06-29.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2015-06-29
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for the quarter ending 2015-03-31 was $149.70K, a 83.89% increase year-over-year.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for the quarter ending 2014-12-31 was $10.87K, a 95.85% decline year-over-year.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for the quarter ending 2014-09-30 was $106.41K.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for the quarter ending 2014-06-30 was $109.22K.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for fiscal 2015 was $376.20K, a 94.00% increase from fiscal 2014.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for fiscal 2014 was $193.91K, a 15.86% decline from fiscal 2013.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for fiscal 2013 was $230.46K, a 34.87% increase from fiscal 2012.
- ELDORADO ARTESIAN SPRINGS INC cash, period increase (decrease) for fiscal 2012 was $170.88K, a 1129.54% increase from fiscal 2011.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $149.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $160.56K derived: sum of 2 quarters · filed 2015-06-29 | $266.98K derived: sum of 3 quarters · filed 2015-06-29 | $376.20K 10-K · filed 2015-06-29 | |
| 2014-12-31 | $10.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $117.28K derived: sum of 2 quarters · filed 2015-02-17 | $226.50K 10-Q · filed 2015-02-17 | $307.90K derived: sum of 4 quarters · filed 2015-06-29 | |
| 2014-09-30 | $106.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $215.63K 10-Q · filed 2014-11-13 | $297.04K derived: sum of 3 quarters · filed 2015-06-29 | $559.21K derived: sum of 4 quarters · filed 2015-06-29 | |
| 2014-06-30 | $109.22K 10-Q · filed 2014-08-14 | $190.62K derived: sum of 2 quarters · filed 2015-06-29 | $452.80K derived: sum of 3 quarters · filed 2015-06-29 | $403.43K derived: sum of 4 quarters · filed 2015-06-29 | |
| 2014-03-31 | $81.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $343.58K derived: sum of 2 quarters · filed 2015-06-29 | $294.21K derived: sum of 3 quarters · filed 2015-06-29 | $193.91K 10-K · filed 2015-06-29 | |
| 2013-12-31 | $262.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $212.81K derived: sum of 2 quarters · filed 2015-02-17 | $112.51K 10-Q · filed 2015-02-17 | $282.47K derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | -$49.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$149.66K 10-Q · filed 2014-11-13 | $149.66K 10-Q · filed 2013-11-14 | $20.29K derived: sum of 3 quarters · filed 2014-11-13 | -$327.45K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$100.30K 10-Q · filed 2014-08-14 | $69.66K derived: sum of 2 quarters · filed 2014-08-14 | -$278.09K derived: sum of 3 quarters · filed 2014-08-14 | -$50.91K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $169.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$177.79K derived: sum of 2 quarters · filed 2014-06-27 | $49.39K derived: sum of 3 quarters · filed 2014-06-27 | $230.46K 10-K · filed 2014-06-27 | |
| 2012-12-31 | -$347.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$120.57K derived: sum of 2 quarters · filed 2014-02-14 | $60.51K 10-Q · filed 2014-02-14 | $202.18K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | $227.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $408.25K 10-Q · filed 2013-11-14 | $549.93K derived: sum of 3 quarters · filed 2013-11-14 | $448.40K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $181.07K 10-Q · filed 2013-08-13 | $322.75K derived: sum of 2 quarters · filed 2013-08-13 | $221.22K derived: sum of 3 quarters · filed 2013-08-13 | $307.83K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $141.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | $40.15K derived: sum of 2 quarters · filed 2013-06-28 | $126.76K derived: sum of 3 quarters · filed 2013-06-28 | $170.88K 10-K · filed 2013-06-28 | |
| 2011-12-31 | -$101.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$14.92K derived: sum of 2 quarters · filed 2013-02-14 | $29.20K 10-Q · filed 2013-02-14 | $60.30K derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | $86.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $130.73K 10-Q · filed 2012-11-13 | $161.83K derived: sum of 3 quarters · filed 2012-11-13 | $171.89K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $44.12K 10-Q/A · filed 2012-08-17 | $75.22K derived: sum of 2 quarters · filed 2012-08-17 | $85.28K derived: sum of 3 quarters · filed 2012-08-17 | $75.09K derived: sum of 4 quarters · filed 2012-08-17 | |
| 2011-03-31 | $31.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $41.16K derived: sum of 2 quarters · filed 2012-06-29 | $30.97K derived: sum of 3 quarters · filed 2012-06-29 | $13.90K 10-K · filed 2012-06-29 | |
| 2010-12-31 | $10.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$126.00 derived: sum of 2 quarters · filed 2012-02-14 | -$17.20K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$10.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$27.26K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$17.07K 10-Q · filed 2011-08-15 |