eMedia Group Inc. Net Change in Cash
eMedia Group Inc. reported Net Change in Cash of $230.29 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-15
- eMedia Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $142.91K, a 74.88% increase year-over-year.
- eMedia Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$24.07K.
- eMedia Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $111.46K, a 2162.69% increase year-over-year.
- eMedia Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$92.79K.
- eMedia Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.75K, a 127.01% decline from fiscal 2014.
- eMedia Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.00K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $142.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $118.83K derived: sum of 2 quarters · filed 2016-11-15 | $230.29K 10-Q · filed 2016-11-15 | $137.50K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-06-30 | -$24.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $87.39K 10-Q · filed 2016-08-22 | -$5.40K derived: sum of 3 quarters · filed 2016-08-22 | $76.31K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-03-31 | $111.46K 10-Q · filed 2016-08-19 | $18.67K derived: sum of 2 quarters · filed 2016-08-19 | $100.39K derived: sum of 3 quarters · filed 2016-11-15 | $99.78K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-12-31 | -$92.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$11.07K derived: sum of 2 quarters · filed 2016-11-15 | -$11.68K derived: sum of 3 quarters · filed 2016-11-15 | -$6.75K 10-K · filed 2016-08-19 |
| 2015-09-30 | $81.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $81.11K derived: sum of 2 quarters · filed 2016-11-15 | $86.03K 10-Q · filed 2016-11-15 | |
| 2015-06-30 | -$609.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $4.32K 10-Q · filed 2016-08-22 | ||
| 2015-03-31 | $4.93K 10-Q · filed 2016-08-19 | |||
| 2014-12-31 | $25.00K 10-K · filed 2016-08-19 |