HYDROMER INC Net Change in Cash
HYDROMER INC reported Net Change in Cash of $13.96 thousand for the 6-month period ending 2012-12-31, per its 10-Q/A filed 2013-02-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-02-19
- HYDROMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$113.27K.
- HYDROMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $127.23K.
- HYDROMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$236.48K.
- HYDROMER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $156.20K, a 39.50% decline year-over-year.
- HYDROMER INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$221.72K.
- HYDROMER INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$341.01K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$113.27K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-19 | $13.96K 10-Q/A · filed 2013-02-19 | -$222.52K derived: sum of 3 quarters · filed 2013-02-19 | -$66.32K derived: sum of 4 quarters · filed 2013-02-19 |
| 2012-09-30 | $127.23K 10-Q/A · filed 2012-11-28 | -$109.25K derived: sum of 2 quarters · filed 2012-11-28 | $46.95K derived: sum of 3 quarters · filed 2012-11-28 | -$32.59K derived: sum of 4 quarters · filed 2013-02-19 |
| 2012-06-30 | -$236.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-21 | -$80.28K derived: sum of 2 quarters · filed 2012-11-21 | -$159.83K derived: sum of 3 quarters · filed 2013-02-19 | -$221.72K 10-K/A · filed 2012-11-21 |
| 2012-03-31 | $156.20K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-16 | $76.66K derived: sum of 2 quarters · filed 2013-02-19 | $14.76K 10-Q · filed 2012-05-16 | -$354.70K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-12-31 | -$79.54K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-19 | -$141.44K 10-Q/A · filed 2013-02-19 | -$510.90K derived: sum of 3 quarters · filed 2013-02-19 | -$252.74K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$61.89K 10-Q/A · filed 2012-11-28 | -$431.36K derived: sum of 2 quarters · filed 2012-11-28 | -$173.20K derived: sum of 3 quarters · filed 2012-11-28 | -$526.40K derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-06-30 | -$369.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-21 | -$111.31K derived: sum of 2 quarters · filed 2012-11-21 | -$464.51K derived: sum of 3 quarters · filed 2012-11-21 | -$341.01K 10-K/A · filed 2012-11-21 |
| 2011-03-31 | $258.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-16 | -$95.05K derived: sum of 2 quarters · filed 2012-05-16 | $28.45K 10-Q · filed 2012-05-16 | |
| 2010-12-31 | -$353.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$229.71K 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | $123.50K 10-Q/A · filed 2012-01-23 |