IDO Security Inc. Net Change in Cash
IDO Security Inc. reported Net Change in Cash of -$1.52 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-19
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$1.40K.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$51.00.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$77.00.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $1.79K, a 98.08% decline year-over-year.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$123.99K, a 250.74% decline from fiscal 2012.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $82.26K.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$168.24K, a 575.12% decline from fiscal 2010.
- IDO Security Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $35.41K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$1.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.45K derived: sum of 2 quarters · filed 2014-11-19 | -$1.52K 10-Q · filed 2014-11-19 | $272.00 derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-06-30 | -$51.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$128.00 10-Q · filed 2014-08-19 | $1.67K derived: sum of 3 quarters · filed 2014-08-19 | $1.55K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-03-31 | -$77.00 10-Q · filed 2014-05-20 | $1.72K derived: sum of 2 quarters · filed 2014-05-20 | $1.60K derived: sum of 3 quarters · filed 2014-11-19 | -$16.20K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-12-31 | $1.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $1.68K derived: sum of 2 quarters · filed 2014-11-19 | -$16.12K derived: sum of 3 quarters · filed 2014-11-19 | -$123.99K 10-K · filed 2014-04-14 |
| 2013-09-30 | -$117.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$17.91K derived: sum of 2 quarters · filed 2014-11-19 | -$125.79K 10-Q · filed 2014-11-19 | -$32.22K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$17.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$125.67K 10-Q · filed 2014-08-19 | -$32.10K derived: sum of 3 quarters · filed 2014-08-19 | -$97.94K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$107.88K 10-Q · filed 2014-05-20 | -$14.31K derived: sum of 2 quarters · filed 2014-05-20 | -$80.15K derived: sum of 3 quarters · filed 2014-05-20 | -$37.05K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $93.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $27.73K derived: sum of 2 quarters · filed 2014-04-14 | $70.83K derived: sum of 3 quarters · filed 2014-04-14 | $82.26K 10-K · filed 2014-04-14 |
| 2012-09-30 | -$65.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$22.74K derived: sum of 2 quarters · filed 2013-11-19 | -$11.31K 10-Q · filed 2013-11-19 | -$115.56K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $43.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $54.53K 10-Q · filed 2013-09-16 | -$49.73K derived: sum of 3 quarters · filed 2013-09-16 | $23.94K derived: sum of 4 quarters · filed 2013-09-16 |
| 2012-03-31 | $11.43K 10-Q · filed 2013-05-20 | -$92.82K derived: sum of 2 quarters · filed 2013-05-20 | -$19.16K derived: sum of 3 quarters · filed 2013-05-20 | -$47.96K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$104.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$30.59K derived: sum of 2 quarters · filed 2013-04-16 | -$59.39K derived: sum of 3 quarters · filed 2013-04-16 | -$168.24K 10-K · filed 2013-04-16 |
| 2011-09-30 | $73.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $44.86K derived: sum of 2 quarters · filed 2012-11-14 | -$63.99K 10-Q · filed 2012-11-14 | -$182.06K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$28.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$137.65K 10-Q · filed 2012-08-20 | -$255.72K derived: sum of 3 quarters · filed 2012-08-20 | -$8.63K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | -$108.85K 10-Q · filed 2012-05-21 | -$226.92K derived: sum of 2 quarters · filed 2012-05-21 | $20.18K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$118.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $129.03K derived: sum of 2 quarters · filed 2012-04-16 | $35.41K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $247.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $153.48K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$93.62K 10-Q · filed 2011-08-22 |