ESCALERA RESOURCES CO. Net Change in Cash
ESCALERA RESOURCES CO. reported Net Change in Cash of -$3.48 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-23
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$933.00K.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $54.00K, a 90.41% decline year-over-year.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$2.60M, a 167.29% decline year-over-year.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$1.29M.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.13M.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.27M.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.61M, a 175.88% decline from fiscal 2011.
- ESCALERA RESOURCES CO. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $6.07M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$879.00K derived: sum of 2 quarters · filed 2015-11-23 | -$3.48M 10-Q · filed 2015-11-23 | -$4.77M derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.55M 10-Q · filed 2015-08-14 | -$3.84M derived: sum of 3 quarters · filed 2015-08-14 | -$3.84M derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-03-31 | -$2.60M 10-Q · filed 2015-05-15 | -$3.90M derived: sum of 2 quarters · filed 2015-05-15 | -$3.90M derived: sum of 3 quarters · filed 2015-11-23 | -$3.33M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.30M derived: sum of 2 quarters · filed 2015-11-23 | -$733.00K derived: sum of 3 quarters · filed 2015-11-23 | $3.13M 10-K · filed 2015-04-15 |
| 2014-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $560.00K derived: sum of 2 quarters · filed 2015-11-23 | $4.43M 10-Q · filed 2015-11-23 | $3.42M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.43M 10-Q · filed 2015-08-14 | $3.42M derived: sum of 3 quarters · filed 2015-08-14 | $3.61M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $3.87M 10-Q · filed 2015-05-15 | $2.86M derived: sum of 2 quarters · filed 2015-05-15 | $3.04M derived: sum of 3 quarters · filed 2015-05-15 | $2.95M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$824.00K derived: sum of 2 quarters · filed 2015-04-15 | -$921.00K derived: sum of 3 quarters · filed 2015-04-15 | -$1.27M 10-K · filed 2015-04-15 |
| 2013-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $84.00K derived: sum of 2 quarters · filed 2014-11-14 | -$266.00K 10-Q · filed 2014-11-14 | $666.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$447.00K 10-Q · filed 2014-08-14 | $485.00K derived: sum of 3 quarters · filed 2015-04-15 | $1.61M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-03-31 | -$350.00K 10-Q · filed 2014-05-15 | $582.00K derived: sum of 2 quarters · filed 2015-04-15 | $1.70M derived: sum of 3 quarters · filed 2015-04-15 | $1.54M derived: sum of 4 quarters · filed 2015-04-15 |
| 2012-12-31 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.05M derived: sum of 2 quarters · filed 2015-04-15 | $1.89M derived: sum of 3 quarters · filed 2015-04-15 | -$4.61M 10-K · filed 2015-04-15 |
| 2012-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $958.00K derived: sum of 2 quarters · filed 2013-11-07 | -$5.54M 10-Q · filed 2013-11-07 | -$2.81M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.66M 10-Q · filed 2013-08-08 | -$3.94M derived: sum of 3 quarters · filed 2014-09-12 | -$2.87M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-03-31 | -$6.50M 10-Q · filed 2013-05-09 | -$3.77M derived: sum of 2 quarters · filed 2014-09-12 | -$2.70M derived: sum of 3 quarters · filed 2014-09-12 | -$1.17M derived: sum of 4 quarters · filed 2014-09-12 |
| 2011-12-31 | $2.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-12 | $3.80M derived: sum of 2 quarters · filed 2014-09-12 | $5.33M derived: sum of 3 quarters · filed 2014-09-12 | $6.07M 10-K/A · filed 2014-09-12 |
| 2011-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.61M derived: sum of 2 quarters · filed 2012-11-08 | $3.35M 10-Q · filed 2012-11-08 | $2.27M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.28M 10-Q · filed 2012-08-09 | $1.20M derived: sum of 3 quarters · filed 2013-03-14 | $690.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $740.00K 10-Q · filed 2012-05-03 | -$338.00K derived: sum of 2 quarters · filed 2013-03-14 | -$847.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.59M derived: sum of 2 quarters · filed 2013-03-14 | -$3.08M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$1.49M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $5.68M 10-K · filed 2012-03-08 |