Essex Rental Corp. Increase (Decrease) in Operating Capital
Essex Rental Corp. reported Increase (Decrease) in Operating Capital of $2.88 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-11-04
- Essex Rental Corp. increase (decrease) in operating capital for the quarter ending 2015-09-30 was $1.06M, a 74.81% decline year-over-year.
- Essex Rental Corp. increase (decrease) in operating capital for the quarter ending 2015-06-30 was -$18.00K, a 100.54% decline year-over-year.
- Essex Rental Corp. increase (decrease) in operating capital for the quarter ending 2015-03-31 was $1.84M, a 191.93% increase year-over-year.
- Essex Rental Corp. increase (decrease) in operating capital for the quarter ending 2014-12-31 was $3.92M.
- Essex Rental Corp. increase (decrease) in operating capital for fiscal 2014 was $12.08M, a 2625.63% increase from fiscal 2013.
- Essex Rental Corp. increase (decrease) in operating capital for fiscal 2013 was $443.20K.
- Essex Rental Corp. increase (decrease) in operating capital for fiscal 2012 was -$717.89K.
- Essex Rental Corp. increase (decrease) in operating capital for fiscal 2011 was -$5.50M, a 178.62% decline from fiscal 2010.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2015-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.04M derived: sum of 2 quarters · filed 2015-11-04 | $2.88M 10-Q · filed 2015-11-04 | $6.80M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.83M 10-Q · filed 2015-08-06 | $5.74M derived: sum of 3 quarters · filed 2015-08-06 | $9.94M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-03-31 | $1.84M 10-Q · filed 2015-05-07 | $5.76M derived: sum of 2 quarters · filed 2015-05-07 | $9.95M derived: sum of 3 quarters · filed 2015-11-04 | $13.29M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $8.11M derived: sum of 2 quarters · filed 2015-11-04 | $11.45M derived: sum of 3 quarters · filed 2015-11-04 | $12.08M 10-K · filed 2015-03-31 |
| 2014-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.53M derived: sum of 2 quarters · filed 2015-11-04 | $8.16M 10-Q · filed 2015-11-04 | $7.19M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.97M 10-Q · filed 2015-08-06 | $2.99M derived: sum of 3 quarters · filed 2015-08-06 | $4.57M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $632.00K 10-Q · filed 2015-05-07 | -$345.53K derived: sum of 2 quarters · filed 2015-05-07 | $1.23M derived: sum of 3 quarters · filed 2015-05-07 | -$2.26M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$977.53K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-03-31 | $596.87K derived: sum of 2 quarters · filed 2015-03-31 | -$2.89M derived: sum of 3 quarters · filed 2015-03-31 | $443.20K 10-K/A · filed 2015-03-31 |
| 2013-09-30 | $1.57M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-31 | -$1.92M derived: sum of 2 quarters · filed 2015-03-31 | $1.42M 10-Q/A · filed 2015-03-31 | $864.49K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$3.49M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-31 | -$153.67K 10-Q/A · filed 2015-03-31 | -$709.92K derived: sum of 3 quarters · filed 2015-03-31 | -$1.93M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $3.34M 10-Q/A · filed 2015-03-31 | $2.78M derived: sum of 2 quarters · filed 2015-03-31 | $1.56M derived: sum of 3 quarters · filed 2015-03-31 | $1.32M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$556.25K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-03-31 | -$1.78M derived: sum of 2 quarters · filed 2015-03-31 | -$2.01M derived: sum of 3 quarters · filed 2015-03-31 | -$717.89K 10-K/A · filed 2015-03-31 |
| 2012-09-30 | -$1.22M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-31 | -$1.46M derived: sum of 2 quarters · filed 2015-03-31 | -$161.65K 10-Q/A · filed 2015-03-31 | |
| 2012-06-30 | -$239.24K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-31 | $1.06M 10-Q/A · filed 2015-03-31 | ||
| 2012-03-31 | $1.30M 10-Q/A · filed 2015-03-31 | |||
| 2011-12-31 | -$5.50M 10-K/A · filed 2015-03-31 | |||
| 2011-09-30 | -$11.03M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $7.00M 10-K · filed 2013-03-18 |