InterMetro Communications, Inc. Net Change in Cash
InterMetro Communications, Inc. reported Net Change in Cash of $146.00 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
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $126.00K.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $79.00K.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$59.00K.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $39.00K.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$272.00K.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.00K.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$38.00K, a 111.55% decline from fiscal 2010.
- InterMetro Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $329.00K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $205.00K derived: sum of 2 quarters · filed 2014-11-19 | $146.00K 10-Q · filed 2014-11-19 | $185.00K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $20.00K 10-Q · filed 2014-08-19 | $59.00K derived: sum of 3 quarters · filed 2014-08-19 | -$227.00K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-03-31 | -$59.00K 10-Q · filed 2014-05-20 | -$20.00K derived: sum of 2 quarters · filed 2014-05-20 | -$306.00K derived: sum of 3 quarters · filed 2014-11-19 | -$312.00K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$247.00K derived: sum of 2 quarters · filed 2014-11-19 | -$253.00K derived: sum of 3 quarters · filed 2014-11-19 | -$272.00K 10-K · filed 2014-04-15 |
| 2013-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$292.00K derived: sum of 2 quarters · filed 2014-11-19 | -$311.00K 10-Q · filed 2014-11-19 | -$412.00K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$25.00K 10-Q · filed 2014-08-19 | -$126.00K derived: sum of 3 quarters · filed 2014-08-19 | -$194.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$19.00K 10-Q · filed 2014-05-20 | -$120.00K derived: sum of 2 quarters · filed 2014-05-20 | -$188.00K derived: sum of 3 quarters · filed 2014-05-20 | -$29.00K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$169.00K derived: sum of 2 quarters · filed 2014-04-15 | -$10.00K derived: sum of 3 quarters · filed 2014-04-15 | -$2.00K 10-K · filed 2014-04-15 |
| 2012-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $91.00K derived: sum of 2 quarters · filed 2013-11-14 | $99.00K 10-Q · filed 2013-11-14 | $433.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $167.00K 10-Q · filed 2013-08-14 | $501.00K derived: sum of 3 quarters · filed 2013-08-14 | $60.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $8.00K 10-Q · filed 2013-05-15 | $342.00K derived: sum of 2 quarters · filed 2013-05-15 | -$99.00K derived: sum of 3 quarters · filed 2013-05-15 | -$162.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$107.00K derived: sum of 2 quarters · filed 2013-04-01 | -$170.00K derived: sum of 3 quarters · filed 2013-04-01 | -$38.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$504.00K derived: sum of 2 quarters · filed 2012-11-14 | -$372.00K 10-Q · filed 2012-11-14 | -$454.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $69.00K 10-Q · filed 2012-08-14 | -$13.00K derived: sum of 3 quarters · filed 2012-08-14 | $257.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $132.00K 10-Q · filed 2012-05-14 | $50.00K derived: sum of 2 quarters · filed 2012-05-14 | $320.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $188.00K derived: sum of 2 quarters · filed 2012-03-30 | $329.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $411.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $141.00K 10-Q · filed 2011-08-15 |