GLENROSE INSTRUMENTS INC. Net Change in Cash
GLENROSE INSTRUMENTS INC. reported Net Change in Cash of -$828.96 thousand for the 3-month period ending 2012-03-25, per its 10-Q filed 2012-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-09
- GLENROSE INSTRUMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-25 was -$828.96K.
- GLENROSE INSTRUMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-25 was $815.86K.
- GLENROSE INSTRUMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-25 was -$1.94M.
- GLENROSE INSTRUMENTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-27 was -$145.32K.
- GLENROSE INSTRUMENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$838.35K, a 227.48% decline from fiscal 2010.
- GLENROSE INSTRUMENTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $657.62K.
| 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 |
|---|---|---|---|---|
| 2012-03-25 | -$828.96K 10-Q · filed 2012-05-09 | -$13.10K derived: sum of 2 quarters · filed 2012-05-09 | -$1.95M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-12-25 | $815.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$1.13M derived: sum of 2 quarters · filed 2012-03-23 | -$838.35K 10-K · filed 2012-03-23 | |
| 2011-09-25 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.65M 10-Q · filed 2011-11-09 | ||
| 2011-06-26 | $287.14K 10-Q · filed 2011-08-10 | |||
| 2011-03-27 | -$145.32K 10-Q · filed 2012-05-09 | |||
| 2010-12-26 | $657.62K 10-K · filed 2012-03-23 | |||
| 2010-09-26 | $87.17K 10-Q · filed 2011-11-09 | |||
| 2010-06-27 | $152.88K 10-Q · filed 2011-08-10 |