EMTEC INC/NJ Net Change in Cash
EMTEC INC/NJ reported Net Change in Cash of -$1.27 million for the 6-month period ending 2013-02-28, per its 10-Q filed 2013-04-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-15
- EMTEC INC/NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2013-02-28 was -$564.00K, a 149.47% decline year-over-year.
- EMTEC INC/NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-11-30 was -$706.00K.
- EMTEC INC/NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-08-31 was -$212.00K, a 118.34% decline year-over-year.
- EMTEC INC/NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-05-31 was -$1.89M, a 3471.43% decline year-over-year.
- EMTEC INC/NJ cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.27M, a 236.11% decline from fiscal 2011.
- EMTEC INC/NJ cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.67M.
| 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 |
|---|---|---|---|---|
| 2013-02-28 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | -$1.27M 10-Q · filed 2013-04-15 | -$1.48M derived: sum of 3 quarters · filed 2013-04-15 | -$3.37M derived: sum of 4 quarters · filed 2013-04-15 |
| 2012-11-30 | -$706.00K 10-Q · filed 2013-01-14 | -$918.00K derived: sum of 2 quarters · filed 2013-01-14 | -$2.81M derived: sum of 3 quarters · filed 2013-01-14 | -$1.67M derived: sum of 4 quarters · filed 2013-04-15 |
| 2012-08-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$2.10M derived: sum of 2 quarters · filed 2012-12-14 | -$960.00K derived: sum of 3 quarters · filed 2013-04-15 | -$2.27M 10-K · filed 2012-12-14 |
| 2012-05-31 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$748.00K derived: sum of 2 quarters · filed 2013-04-15 | -$2.06M 10-Q · filed 2012-07-16 | -$901.00K derived: sum of 4 quarters · filed 2013-04-15 |
| 2012-02-29 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | -$169.00K 10-Q · filed 2013-04-15 | $987.00K derived: sum of 3 quarters · filed 2013-04-15 | $1.04M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-11-30 | -$1.31M 10-Q · filed 2013-01-14 | -$153.00K derived: sum of 2 quarters · filed 2013-01-14 | -$97.00K derived: sum of 3 quarters · filed 2013-01-14 | $734.00K derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $1.21M derived: sum of 2 quarters · filed 2012-12-14 | $2.04M derived: sum of 3 quarters · filed 2012-12-14 | $1.67M 10-K · filed 2012-12-14 |
| 2011-05-31 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $887.00K derived: sum of 2 quarters · filed 2012-07-16 | $511.00K 10-Q · filed 2012-07-16 | |
| 2011-02-28 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $455.00K 10-Q · filed 2012-04-16 | ||
| 2010-11-30 | -$376.00K 10-Q · filed 2012-01-17 |