ERBA DIAGNOSTICS, INC. Net Change in Cash
ERBA DIAGNOSTICS, INC. reported Net Change in Cash of -$951.91 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-05
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$463.62K.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$488.30K.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $261.38K, a 65.66% decline year-over-year.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$419.83K, a 341.06% decline year-over-year.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.48M.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$94.75K, a 120.05% decline from fiscal 2012.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $472.57K, a 74.13% decline from fiscal 2011.
- ERBA DIAGNOSTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.83M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$463.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$951.91K 10-Q · filed 2015-08-05 | -$690.53K derived: sum of 3 quarters · filed 2015-08-05 | -$1.11M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | -$488.30K 10-Q · filed 2015-06-26 | -$226.91K derived: sum of 2 quarters · filed 2015-06-26 | -$646.75K derived: sum of 3 quarters · filed 2015-06-26 | -$803.07K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-12-31 | $261.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$158.45K derived: sum of 2 quarters · filed 2015-05-15 | -$314.77K derived: sum of 3 quarters · filed 2015-08-05 | -$1.48M 10-K · filed 2015-05-15 |
| 2014-09-30 | -$419.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$576.15K derived: sum of 2 quarters · filed 2015-08-05 | -$1.74M 10-Q · filed 2014-11-10 | -$983.10K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | -$156.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.32M 10-Q · filed 2015-08-05 | -$563.27K derived: sum of 3 quarters · filed 2015-08-05 | -$389.11K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$1.17M 10-Q · filed 2015-06-26 | -$406.95K derived: sum of 2 quarters · filed 2015-06-26 | -$232.79K derived: sum of 3 quarters · filed 2015-06-26 | -$732.24K derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-12-31 | $761.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $935.21K derived: sum of 2 quarters · filed 2015-05-15 | $435.76K derived: sum of 3 quarters · filed 2015-05-15 | -$94.75K 10-K · filed 2015-05-15 |
| 2013-09-30 | $174.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$325.29K derived: sum of 2 quarters · filed 2014-11-10 | -$855.80K 10-Q · filed 2014-11-10 | -$5.79M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$499.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.03M 10-Q · filed 2014-08-12 | -$5.96M derived: sum of 3 quarters · filed 2014-08-12 | -$533.44K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$530.51K 10-Q · filed 2014-05-15 | -$5.46M derived: sum of 2 quarters · filed 2014-05-15 | -$33.99K derived: sum of 3 quarters · filed 2014-05-15 | $84.14K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $496.52K derived: sum of 2 quarters · filed 2014-04-14 | $614.65K derived: sum of 3 quarters · filed 2014-04-14 | $472.57K 10-K · filed 2014-04-14 |
| 2012-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.55M derived: sum of 2 quarters · filed 2013-11-12 | $5.40M 10-Q · filed 2013-11-12 | $5.12M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $118.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$23.94K 10-Q · filed 2013-08-19 | -$309.89K derived: sum of 3 quarters · filed 2013-08-19 | -$1.60M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$142.08K 10-Q · filed 2013-08-09 | -$428.02K derived: sum of 2 quarters · filed 2013-08-09 | -$1.72M derived: sum of 3 quarters · filed 2013-08-09 | $2.58M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-12-31 | -$285.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$1.58M derived: sum of 2 quarters · filed 2013-06-14 | $2.73M derived: sum of 3 quarters · filed 2013-06-14 | $1.83M 10-K · filed 2013-06-14 |
| 2011-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.01M derived: sum of 2 quarters · filed 2012-11-14 | $2.11M 10-Q · filed 2012-11-14 | $1.92M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | $3.41M 10-Q/A · filed 2012-08-29 | $3.22M derived: sum of 3 quarters · filed 2012-08-29 | $2.72M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$899.17K 10-Q/A · filed 2012-05-23 | -$1.09M derived: sum of 2 quarters · filed 2012-05-23 | -$1.58M derived: sum of 3 quarters · filed 2012-05-23 | |
| 2010-12-31 | -$190.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$682.95K derived: sum of 2 quarters · filed 2012-04-16 | -$2.37M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$492.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$2.18M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$1.69M 10-Q/A · filed 2011-09-14 |