Information Services Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Information Services Group Inc. (III) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.07 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.19M, a 59.66% decline year-over-year.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.24M, a 206.26% decline year-over-year.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$7.70M.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.31M, a 1029.79% decline year-over-year.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.07M, a 136.43% decline from fiscal 2016.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $16.65M.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.83M.
- Information Services Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.42M, a 164.07% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.95M derived: sum of 2 quarters · filed 2018-03-16 | -$4.75M derived: sum of 3 quarters · filed 2018-03-16 | -$6.07M 10-K · filed 2018-03-16 |
| 2017-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$10.95M derived: sum of 2 quarters · filed 2017-11-09 | -$12.26M 10-Q · filed 2017-11-09 | $3.09M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$9.02M 10-Q · filed 2017-08-07 | $6.34M derived: sum of 3 quarters · filed 2018-03-16 | $9.39M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | -$1.31M 10-Q · filed 2017-05-09 | $14.04M derived: sum of 2 quarters · filed 2018-03-16 | $17.09M derived: sum of 3 quarters · filed 2018-03-16 | $15.20M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $18.40M derived: sum of 2 quarters · filed 2018-03-16 | $16.51M derived: sum of 3 quarters · filed 2018-03-16 | $16.65M 10-K · filed 2018-03-16 |
| 2016-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.16M derived: sum of 2 quarters · filed 2017-11-09 | $1.30M 10-Q · filed 2017-11-09 | $4.85M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.75M 10-Q · filed 2017-08-07 | $1.80M derived: sum of 3 quarters · filed 2018-03-16 | $2.96M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $141.00K 10-Q · filed 2017-05-09 | $3.69M derived: sum of 2 quarters · filed 2018-03-16 | $4.85M derived: sum of 3 quarters · filed 2018-03-16 | $766.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.71M derived: sum of 2 quarters · filed 2018-03-16 | $625.00K derived: sum of 3 quarters · filed 2018-03-16 | -$9.83M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.93M derived: sum of 2 quarters · filed 2016-11-08 | -$13.38M 10-Q · filed 2016-11-08 | -$7.35M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$14.54M 10-Q · filed 2016-08-08 | -$8.51M derived: sum of 3 quarters · filed 2017-03-15 | -$3.77M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$10.45M 10-Q · filed 2016-05-09 | -$4.42M derived: sum of 2 quarters · filed 2017-03-15 | $322.00K derived: sum of 3 quarters · filed 2017-03-15 | |
| 2014-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $10.77M derived: sum of 2 quarters · filed 2017-03-15 | -$7.42M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.45M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$18.20M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $11.59M 10-K · filed 2016-03-10 | |||
| 2011-06-30 | -$27.45M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$2.34M 10-Q · filed 2011-08-09 |
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