INTERFACE SECURITY SYSTEMS HOLDINGS INC Net Change in Cash
INTERFACE SECURITY SYSTEMS HOLDINGS INC reported Net Change in Cash of -$11.62 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-10
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$5.92M, a 120.39% decline year-over-year.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $4.65M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$10.35M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$17.83M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.74M, a 153.93% decline from fiscal 2014.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.47M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.21M, a 287.77% decline from fiscal 2012.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $646.00K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.27M derived: sum of 2 quarters · filed 2016-11-10 | -$11.62M 10-Q · filed 2016-11-10 | -$29.45M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$5.70M 10-Q · filed 2016-08-11 | -$23.53M derived: sum of 3 quarters · filed 2016-08-11 | $5.51M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-03-31 | -$10.35M 10-Q · filed 2016-05-12 | -$28.18M derived: sum of 2 quarters · filed 2016-05-12 | $861.00K derived: sum of 3 quarters · filed 2016-11-10 | $162.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-12-31 | -$17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $11.21M derived: sum of 2 quarters · filed 2016-11-10 | $10.51M derived: sum of 3 quarters · filed 2016-11-10 | -$13.74M 10-K · filed 2016-03-24 |
| 2015-09-30 | $29.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $28.34M derived: sum of 2 quarters · filed 2016-11-10 | $4.09M 10-Q · filed 2016-11-10 | -$13.76M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$24.95M 10-Q · filed 2016-08-11 | -$42.80M derived: sum of 3 quarters · filed 2016-08-11 | -$63.51M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$24.25M 10-Q · filed 2016-05-12 | -$42.10M derived: sum of 2 quarters · filed 2016-05-12 | -$62.81M derived: sum of 3 quarters · filed 2016-05-12 | $1.01M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$38.56M derived: sum of 2 quarters · filed 2016-03-24 | $25.26M derived: sum of 3 quarters · filed 2016-03-24 | $25.47M 10-K · filed 2016-03-24 |
| 2014-09-30 | -$20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $43.11M derived: sum of 2 quarters · filed 2015-11-16 | $43.32M 10-Q · filed 2015-11-16 | $42.59M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | $63.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $64.03M 10-Q · filed 2015-08-12 | $63.30M derived: sum of 3 quarters · filed 2016-03-24 | $64.18M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | $212.00K 10-Q · filed 2015-05-15 | -$522.00K derived: sum of 2 quarters · filed 2016-03-24 | $360.00K derived: sum of 3 quarters · filed 2016-03-24 | |
| 2013-12-31 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $148.00K derived: sum of 2 quarters · filed 2016-03-24 | -$1.21M 10-K · filed 2016-03-24 | |
| 2013-09-30 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$479.00K 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$1.36M 10-Q · filed 2014-08-20 | |||
| 2012-12-31 | $646.00K 10-K · filed 2015-03-31 |