GENESIS FINANCIAL INC Cash, Period Increase (Decrease)
GENESIS FINANCIAL INC reported Cash, Period Increase (Decrease) of $34.31 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2014-11-07
- GENESIS FINANCIAL INC cash, period increase (decrease) for the quarter ending 2014-09-30 was $30.38K, a 0.42% decline year-over-year.
- GENESIS FINANCIAL INC cash, period increase (decrease) for the quarter ending 2014-06-30 was -$98.49K.
- GENESIS FINANCIAL INC cash, period increase (decrease) for the quarter ending 2014-03-31 was $102.42K.
- GENESIS FINANCIAL INC cash, period increase (decrease) for the quarter ending 2013-12-31 was $10.21K, a 89.89% decline year-over-year.
- GENESIS FINANCIAL INC cash, period increase (decrease) for fiscal 2013 was -$101.39K, a 176.94% decline from fiscal 2012.
- GENESIS FINANCIAL INC cash, period increase (decrease) for fiscal 2012 was $131.77K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $30.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$68.11K derived: sum of 2 quarters · filed 2014-11-07 | $34.31K 10-Q · filed 2014-11-07 | $44.52K derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-06-30 | -$98.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.93K 10-Q · filed 2014-08-12 | $14.14K derived: sum of 3 quarters · filed 2014-08-12 | $44.65K derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-03-31 | $102.42K 10-Q · filed 2014-05-14 | $112.63K derived: sum of 2 quarters · filed 2014-05-14 | $143.14K derived: sum of 3 quarters · filed 2014-11-07 | $107.20K derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-12-31 | $10.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $40.72K derived: sum of 2 quarters · filed 2014-11-07 | $4.78K derived: sum of 3 quarters · filed 2014-11-07 | -$101.39K 10-K · filed 2014-03-25 | |
| 2013-09-30 | $30.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.43K derived: sum of 2 quarters · filed 2014-11-07 | -$111.59K 10-Q · filed 2014-11-07 | -$10.68K derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$35.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$142.10K 10-Q · filed 2014-08-12 | -$41.19K derived: sum of 3 quarters · filed 2014-08-12 | -$2.64K derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$106.17K 10-Q · filed 2014-05-14 | -$5.25K derived: sum of 2 quarters · filed 2014-05-14 | $33.30K derived: sum of 3 quarters · filed 2014-05-14 | $13.95K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $100.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $139.46K derived: sum of 2 quarters · filed 2014-03-25 | $120.12K derived: sum of 3 quarters · filed 2014-03-25 | $131.77K 10-K · filed 2014-03-25 | |
| 2012-09-30 | $38.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.20K derived: sum of 2 quarters · filed 2013-11-12 | $30.86K 10-Q · filed 2013-11-12 | $26.97K 10-Q · filed 2012-11-09 | |
| 2012-06-30 | -$19.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.69K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $11.65K 10-Q · filed 2012-05-14 | ||||
| 2011-09-30 | -$12.62K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$380.95K derived: sum of 2 quarters · filed 2012-11-09 | -$83.98K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | -$368.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-07 | -$71.36K 10-Q/A · filed 2012-11-07 | |||
| 2011-03-31 | $296.97K 10-Q · filed 2012-05-14 |