INERGETICS INC Cash, Period Increase (Decrease)
INERGETICS INC reported Cash, Period Increase (Decrease) of -$3.69 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-19.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2015-08-19
- INERGETICS INC cash, period increase (decrease) for the quarter ending 2015-06-30 was -$26.49K.
- INERGETICS INC cash, period increase (decrease) for the quarter ending 2015-03-31 was $22.79K.
- INERGETICS INC cash, period increase (decrease) for the quarter ending 2014-12-31 was -$6.85K.
- INERGETICS INC cash, period increase (decrease) for the quarter ending 2014-09-30 was -$2.70K, a 100.28% decline year-over-year.
- INERGETICS INC cash, period increase (decrease) for fiscal 2014 was -$101.01K, a 203.15% decline from fiscal 2013.
- INERGETICS INC cash, period increase (decrease) for fiscal 2013 was $97.93K, a 1447.27% increase from fiscal 2012.
- INERGETICS INC cash, period increase (decrease) for fiscal 2012 was $6.33K, a 343.21% increase from fiscal 2011.
- INERGETICS INC cash, period increase (decrease) for fiscal 2011 was $1.43K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$26.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$3.69K 10-Q · filed 2015-08-19 | -$10.54K derived: sum of 3 quarters · filed 2015-08-19 | -$13.25K derived: sum of 4 quarters · filed 2015-08-19 |
| 2015-03-31 | $22.79K 10-Q · filed 2015-05-20 | $15.94K derived: sum of 2 quarters · filed 2015-05-20 | $13.24K derived: sum of 3 quarters · filed 2015-05-20 | -$77.61K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-12-31 | -$6.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$9.55K derived: sum of 2 quarters · filed 2015-04-15 | -$100.40K derived: sum of 3 quarters · filed 2015-08-19 | -$101.01K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$2.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$93.55K derived: sum of 2 quarters · filed 2015-08-19 | -$94.16K 10-Q · filed 2014-11-14 | -$962.45K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-06-30 | -$90.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$91.46K 10-Q · filed 2015-08-19 | -$959.75K derived: sum of 3 quarters · filed 2015-08-19 | $13.50K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$609.00 10-Q · filed 2015-05-20 | -$868.90K derived: sum of 2 quarters · filed 2015-05-20 | $104.35K derived: sum of 3 quarters · filed 2015-05-20 | $12.89K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$868.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $104.96K derived: sum of 2 quarters · filed 2015-04-15 | $13.50K derived: sum of 3 quarters · filed 2015-04-15 | $97.93K 10-K · filed 2015-04-15 |
| 2013-09-30 | $973.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $881.79K derived: sum of 2 quarters · filed 2014-11-14 | $966.22K 10-Q · filed 2014-11-14 | $972.10K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$91.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$7.04K 10-Q · filed 2014-08-14 | -$1.15K derived: sum of 3 quarters · filed 2014-08-14 | -$27.50K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $84.42K 10-Q · filed 2014-05-15 | $90.31K derived: sum of 2 quarters · filed 2014-05-15 | $63.96K derived: sum of 3 quarters · filed 2014-05-15 | $87.72K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $5.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$20.47K derived: sum of 2 quarters · filed 2014-03-31 | $3.29K derived: sum of 3 quarters · filed 2014-03-31 | $6.33K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$26.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.59K derived: sum of 2 quarters · filed 2013-11-14 | $443.00 10-Q · filed 2013-11-14 | -$498.26K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $23.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $26.80K 10-Q · filed 2013-08-14 | -$471.91K derived: sum of 3 quarters · filed 2013-08-14 | $24.24K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $3.04K 10-Q · filed 2013-05-15 | -$495.67K derived: sum of 2 quarters · filed 2013-05-15 | $479.00 derived: sum of 3 quarters · filed 2013-05-15 | $4.82K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$498.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.56K derived: sum of 2 quarters · filed 2013-04-01 | $1.78K derived: sum of 3 quarters · filed 2013-04-01 | $1.43K 10-K · filed 2013-04-01 |
| 2011-09-30 | $496.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $500.49K derived: sum of 2 quarters · filed 2012-11-14 | $500.13K 10-Q · filed 2012-11-14 | $330.75K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.34K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | $3.98K 10-Q/A · filed 2012-08-29 | -$165.39K derived: sum of 3 quarters · filed 2012-08-29 | $4.01K derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$356.00 10-Q/A · filed 2012-05-29 | -$169.73K derived: sum of 2 quarters · filed 2012-05-29 | -$330.00 derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | -$169.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $26.00 derived: sum of 2 quarters · filed 2012-04-16 | -$1.28K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $169.40K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-04-16 | $168.09K 10-Q/A · filed 2012-04-16 | ||
| 2010-06-30 | -$1.31K 10-Q · filed 2011-08-15 |