GLOBALINK, LTD. Net Change in Cash
GLOBALINK, LTD. reported Net Change in Cash of -$439.49 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-15
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$72.47K, a 408.22% decline year-over-year.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$271.79K, a 232.01% decline year-over-year.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$95.22K.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$521.15K.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$419.29K, a 150.65% decline from fiscal 2014.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $827.81K.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$13.55K, a 121.38% decline from fiscal 2012.
- GLOBALINK, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $63.39K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$72.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$344.26K derived: sum of 2 quarters · filed 2016-11-15 | -$439.49K 10-Q · filed 2016-11-15 | -$960.64K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2016-06-30 | -$271.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$367.01K 10-Q · filed 2016-08-12 | -$888.16K derived: sum of 3 quarters · filed 2016-08-12 | -$864.65K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2016-03-31 | -$95.22K 10-Q · filed 2016-05-17 | -$616.37K derived: sum of 2 quarters · filed 2016-05-17 | -$592.86K derived: sum of 3 quarters · filed 2016-11-15 | -$386.98K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-12-31 | -$521.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$497.63K derived: sum of 2 quarters · filed 2016-11-15 | -$291.75K derived: sum of 3 quarters · filed 2016-11-15 | -$419.29K 10-K · filed 2016-04-04 | |||
| 2015-09-30 | $23.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $229.40K derived: sum of 2 quarters · filed 2016-11-15 | $101.86K 10-Q · filed 2016-11-15 | $49.74K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-30 | $205.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $78.34K 10-Q · filed 2016-08-12 | $26.23K derived: sum of 3 quarters · filed 2016-08-12 | $177.48K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$127.54K 10-Q · filed 2016-05-17 | -$179.66K derived: sum of 2 quarters · filed 2016-05-17 | -$28.41K derived: sum of 3 quarters · filed 2016-05-17 | $402.99K derived: sum of 4 quarters · filed 2016-05-17 | |||
| 2014-12-31 | -$52.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $99.14K derived: sum of 2 quarters · filed 2016-04-04 | $530.53K derived: sum of 3 quarters · filed 2016-04-04 | $827.81K 10-K · filed 2016-04-04 | |||
| 2014-09-30 | $151.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $582.65K derived: sum of 2 quarters · filed 2015-11-13 | $879.92K 10-Q · filed 2015-11-13 | $601.99K derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $431.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $728.67K 10-Q · filed 2015-08-14 | $450.74K derived: sum of 3 quarters · filed 2015-08-14 | $697.17K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $297.27K 10-Q · filed 2015-05-18 | $19.34K derived: sum of 2 quarters · filed 2015-05-18 | $265.78K derived: sum of 3 quarters · filed 2015-05-18 | $294.62K derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-12-31 | -$277.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$31.50K derived: sum of 2 quarters · filed 2015-03-30 | -$2.66K derived: sum of 3 quarters · filed 2015-03-30 | -$13.55K 10-K · filed 2015-03-30 | |||
| 2013-09-30 | $246.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $275.27K derived: sum of 2 quarters · filed 2014-11-14 | $264.38K 10-Q · filed 2014-11-14 | $261.40K 10-Q · filed 2013-11-19 | $169.43K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $28.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $17.94K 10-Q · filed 2014-08-14 | $250.00 10-Q · filed 2013-08-16 | -$77.01K derived: sum of 3 quarters · filed 2014-08-14 | $74.71K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$10.89K 10-Q · filed 2014-05-16 | -$28.35K 10-Q · filed 2013-05-15 | -$105.85K derived: sum of 2 quarters · filed 2014-05-16 | $45.87K derived: sum of 3 quarters · filed 2014-05-16 | $171.37K derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-12-31 | -$94.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $56.77K derived: sum of 2 quarters · filed 2014-03-31 | $182.27K derived: sum of 3 quarters · filed 2014-03-31 | $63.39K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $151.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $277.22K derived: sum of 2 quarters · filed 2013-11-19 | $158.34K 10-Q · filed 2013-11-19 | $159.84K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | $125.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $6.63K 10-Q · filed 2013-08-16 | $8.12K derived: sum of 3 quarters · filed 2013-08-16 | -$81.22K derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2012-03-31 | -$118.87K 10-Q · filed 2013-05-15 | -$117.38K derived: sum of 2 quarters · filed 2013-05-15 | -$206.73K derived: sum of 3 quarters · filed 2013-05-15 | -$172.88K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-18 | -$87.85K derived: sum of 2 quarters · filed 2013-04-18 | -$54.00K derived: sum of 3 quarters · filed 2013-04-18 | -$21.64K 10-K/A · filed 2013-04-18 | |||
| 2011-09-30 | -$89.35K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$55.50K derived: sum of 2 quarters · filed 2012-11-16 | -$23.13K 10-Q · filed 2012-11-16 | -$53.99K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-06-30 | $33.85K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-24 | $66.22K 10-Q/A · filed 2012-08-24 | $35.36K derived: sum of 3 quarters · filed 2012-08-24 | $123.53K derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2011-03-31 | $32.37K 10-Q/A · filed 2012-05-22 | $1.51K derived: sum of 2 quarters · filed 2012-05-22 | $89.68K derived: sum of 3 quarters · filed 2012-05-22 | ||||
| 2010-12-31 | -$30.86K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-17 | $57.31K derived: sum of 2 quarters · filed 2012-04-17 | $116.11K 10-K · filed 2012-04-17 | ||||
| 2010-09-30 | $88.17K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-28 | $146.97K 10-Q/A · filed 2011-11-28 | |||||
| 2010-06-30 | $58.80K 10-Q/A · filed 2011-09-16 |