FIRST XERIS CORP. Net Change in Cash
FIRST XERIS CORP. reported Net Change in Cash of -$8.74 thousand for the 6-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-03
- FIRST XERIS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$2.95K.
- FIRST XERIS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$5.79K.
- FIRST XERIS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $15.14K.
- FIRST XERIS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$1.86K.
- FIRST XERIS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $11.72K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 15 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$2.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$8.74K 10-Q · filed 2014-11-03 | $6.40K derived: sum of 3 quarters · filed 2014-11-03 | $4.54K derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2014-06-30 | -$5.79K 10-Q · filed 2014-07-17 | $9.35K derived: sum of 2 quarters · filed 2014-07-17 | $7.49K derived: sum of 3 quarters · filed 2014-07-17 | $7.49K derived: sum of 4 quarters · filed 2014-11-03 | $12.41K 10-Q · filed 2014-07-17 | |
| 2014-03-31 | $15.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | $13.28K derived: sum of 2 quarters · filed 2014-05-14 | $13.28K derived: sum of 3 quarters · filed 2014-11-03 | $11.72K 10-K · filed 2014-05-14 | ||
| 2013-12-31 | -$1.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | -$1.86K derived: sum of 2 quarters · filed 2014-11-03 | -$3.41K 10-Q · filed 2014-02-13 | |||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$1.55K 10-Q · filed 2014-11-03 | ||||
| 2013-06-30 | -$1.55K 10-Q · filed 2014-07-17 | |||||
| 2013-03-31 | $6.48K 10-K · filed 2014-05-14 |