iCoreConnect Inc. Increase (Decrease) in Derivative Assets and Liabilities
iCoreConnect Inc. reported Increase (Decrease) in Derivative Assets and Liabilities of $394.18 thousand for the 9-month period ending 2015-03-31, per its 10-Q filed 2016-09-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2016-09-29
- iCoreConnect Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2015-03-31 was $253.31K.
- iCoreConnect Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2014-12-31 was $355.31K, a 91.67% decline year-over-year.
- iCoreConnect Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2014-09-30 was -$214.44K.
- iCoreConnect Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2014-03-31 was -$54.97K, a 112.02% decline year-over-year.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed |
|---|---|---|---|---|---|---|
| 2015-03-31 | $253.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $608.63K derived: sum of 2 quarters · filed 2016-09-29 | $394.18K 10-Q · filed 2016-09-29 | |||
| 2014-12-31 | $355.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $140.87K 10-Q · filed 2016-09-08 | ||||
| 2014-09-30 | -$214.44K 10-Q · filed 2016-08-05 | |||||
| 2014-03-31 | -$54.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $4.21M derived: sum of 2 quarters · filed 2016-09-29 | $3.97M 10-Q · filed 2016-09-29 | $2.97M 10-Q · filed 2015-02-25 | ||
| 2013-12-31 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $4.02M 10-Q · filed 2016-09-08 | $2.97M 10-Q · filed 2014-08-15 | |||
| 2013-09-30 | -$243.38K 10-Q · filed 2016-08-05 | $0.00 10-Q · filed 2014-06-10 | ||||
| 2013-03-31 | $457.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-25 | $605.55K derived: sum of 2 quarters · filed 2015-02-25 | $1.39M 10-Q · filed 2015-02-25 | |||
| 2012-12-31 | $148.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $928.37K 10-Q · filed 2014-08-15 | ||||
| 2012-09-30 | $779.97K 10-Q · filed 2014-06-10 |