EMRISE CORP Net Change in Cash
EMRISE CORP reported Net Change in Cash of -$673.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-15
- EMRISE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$673.00K, a 144.42% decline year-over-year.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $947.00K, a 4635.00% increase year-over-year.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $565.00K.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$1.84M, a 1742.86% decline year-over-year.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.19M.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$349.00K, a 148.88% decline from fiscal 2012.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $714.00K.
- EMRISE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$2.94M.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$673.00K 10-Q · filed 2015-05-15 | $274.00K derived: sum of 2 quarters · filed 2015-05-15 | $839.00K derived: sum of 3 quarters · filed 2015-05-15 | -$1.00M derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-12-31 | $947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.51M derived: sum of 2 quarters · filed 2015-03-31 | -$328.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.19M 10-K · filed 2015-03-31 |
| 2014-09-30 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.27M derived: sum of 2 quarters · filed 2014-11-14 | $240.00K 10-Q · filed 2014-11-14 | $260.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$325.00K 10-Q · filed 2014-08-19 | -$305.00K derived: sum of 3 quarters · filed 2015-05-15 | -$346.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2014-03-31 | $1.51M 10-Q · filed 2015-05-15 | $1.53M derived: sum of 2 quarters · filed 2015-05-15 | $1.49M derived: sum of 3 quarters · filed 2015-05-15 | $1.61M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$21.00K derived: sum of 2 quarters · filed 2015-03-31 | $91.00K derived: sum of 3 quarters · filed 2015-03-31 | -$349.00K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $71.00K derived: sum of 2 quarters · filed 2014-11-14 | -$369.00K 10-Q · filed 2014-11-14 | $50.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$328.00K 10-Q · filed 2014-08-19 | $91.00K derived: sum of 3 quarters · filed 2014-08-19 | $339.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$440.00K 10-Q · filed 2014-05-15 | -$21.00K derived: sum of 2 quarters · filed 2014-05-15 | $227.00K derived: sum of 3 quarters · filed 2014-05-15 | -$396.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $667.00K derived: sum of 2 quarters · filed 2014-04-15 | $44.00K derived: sum of 3 quarters · filed 2014-04-15 | $714.00K 10-K · filed 2014-04-15 |
| 2012-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$375.00K derived: sum of 2 quarters · filed 2013-11-14 | $295.00K 10-Q · filed 2013-11-14 | -$398.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $47.00K 10-Q · filed 2013-08-14 | -$646.00K derived: sum of 3 quarters · filed 2013-08-14 | -$1.94M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $670.00K 10-Q · filed 2013-05-13 | -$23.00K derived: sum of 2 quarters · filed 2013-05-13 | -$1.32M derived: sum of 3 quarters · filed 2013-05-13 | -$2.55M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.99M derived: sum of 2 quarters · filed 2013-03-29 | -$3.22M derived: sum of 3 quarters · filed 2013-03-29 | -$2.94M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.53M derived: sum of 2 quarters · filed 2012-11-14 | -$2.24M 10-Q · filed 2012-11-14 | -$4.30M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$947.00K 10-Q · filed 2012-08-14 | -$3.00M derived: sum of 3 quarters · filed 2012-08-14 | $809.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $284.00K 10-Q · filed 2012-05-15 | -$1.77M derived: sum of 2 quarters · filed 2012-05-15 | $2.04M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.76M derived: sum of 2 quarters · filed 2012-03-30 | -$252.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.80M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.01M 10-Q · filed 2011-08-15 |