ENVENTIS CORP Net Change in Cash
ENVENTIS CORP reported Net Change in Cash of -$482.00 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-07-30
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$4.76M, a 634.79% decline year-over-year.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $4.28M.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $1.44M.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $1.32M.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$345.00K.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.75M, a 136.60% decline from fiscal 2011.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $12.98M.
- ENVENTIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$2.35M, a 395.59% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$482.00K 10-Q · filed 2014-07-30 | $962.00K derived: sum of 3 quarters · filed 2014-07-30 | $2.28M derived: sum of 4 quarters · filed 2014-07-30 |
| 2014-03-31 | $4.28M 10-Q · filed 2014-05-02 | $5.73M derived: sum of 2 quarters · filed 2014-05-02 | $7.05M derived: sum of 3 quarters · filed 2014-05-02 | $7.94M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $2.76M derived: sum of 2 quarters · filed 2014-03-06 | $3.65M derived: sum of 3 quarters · filed 2014-07-30 | -$345.00K 10-K · filed 2014-03-06 |
| 2013-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.21M derived: sum of 2 quarters · filed 2014-07-30 | -$1.79M 10-Q · filed 2013-11-05 | -$3.54M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-30 | $891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$3.11M 10-Q · filed 2014-07-30 | -$4.85M derived: sum of 3 quarters · filed 2014-07-30 | -$9.23M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | -$4.00M 10-Q · filed 2014-05-02 | -$5.75M derived: sum of 2 quarters · filed 2014-05-02 | -$10.13M derived: sum of 3 quarters · filed 2014-05-02 | -$16.42M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$6.13M derived: sum of 2 quarters · filed 2014-03-06 | -$12.42M derived: sum of 3 quarters · filed 2014-03-06 | -$4.75M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$10.67M derived: sum of 2 quarters · filed 2013-11-05 | -$3.01M 10-Q · filed 2013-11-05 | -$1.26M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.37M 10-Q · filed 2013-08-06 | $3.12M derived: sum of 3 quarters · filed 2014-03-06 | -$499.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $7.67M 10-Q · filed 2013-05-01 | $9.41M derived: sum of 2 quarters · filed 2014-03-06 | $5.79M derived: sum of 3 quarters · filed 2014-03-06 | $10.87M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.87M derived: sum of 2 quarters · filed 2014-03-06 | $3.20M derived: sum of 3 quarters · filed 2014-03-06 | $12.98M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $1.46M derived: sum of 2 quarters · filed 2012-11-09 | $11.24M 10-Q · filed 2012-11-09 | $11.22M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $5.07M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-09 | $14.86M 10-Q/A · filed 2012-11-09 | $14.83M derived: sum of 3 quarters · filed 2013-03-07 | $14.79M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $9.79M 10-Q/A · filed 2012-11-09 | $9.76M derived: sum of 2 quarters · filed 2013-03-07 | $9.72M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$62.00K derived: sum of 2 quarters · filed 2013-03-07 | -$2.35M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$2.32M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$2.29M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $794.00K 10-K/A · filed 2012-11-09 |