INTERPHASE CORP Net Change in Cash
INTERPHASE CORP reported Net Change in Cash of -$2.20 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-06
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$975.00K.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.22M.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$398.00K.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $3.40M.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.04M.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.47M.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.52M, a 230.50% decline from fiscal 2011.
- INTERPHASE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.70M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.20M 10-Q · filed 2015-08-06 | -$2.60M derived: sum of 3 quarters · filed 2015-08-06 | $805.00K derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | -$1.22M 10-Q · filed 2015-05-07 | -$1.62M derived: sum of 2 quarters · filed 2015-05-07 | $1.78M derived: sum of 3 quarters · filed 2015-05-07 | $1.73M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $3.00M derived: sum of 2 quarters · filed 2015-03-26 | $2.95M derived: sum of 3 quarters · filed 2015-08-06 | $2.04M 10-K · filed 2015-03-26 |
| 2014-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.35M derived: sum of 2 quarters · filed 2015-08-06 | $2.44M 10-Q · filed 2014-11-06 | $1.35M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$963.00K 10-Q · filed 2015-08-06 | -$2.05M derived: sum of 3 quarters · filed 2015-08-06 | -$2.76M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$913.00K 10-Q · filed 2015-05-07 | -$2.00M derived: sum of 2 quarters · filed 2015-05-07 | -$2.71M derived: sum of 3 quarters · filed 2015-05-07 | -$3.23M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$1.80M derived: sum of 2 quarters · filed 2015-03-26 | -$2.31M derived: sum of 3 quarters · filed 2015-03-26 | -$2.47M 10-K · filed 2015-03-26 |
| 2013-09-30 | -$714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.23M derived: sum of 2 quarters · filed 2014-11-06 | -$1.39M 10-Q · filed 2014-11-06 | -$2.09M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | -$515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$673.00K 10-Q · filed 2014-08-14 | -$1.38M derived: sum of 3 quarters · filed 2015-03-26 | -$1.95M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$158.00K 10-Q · filed 2014-05-06 | -$864.00K derived: sum of 2 quarters · filed 2015-03-26 | -$1.44M derived: sum of 3 quarters · filed 2015-03-26 | -$2.51M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | -$706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$1.28M derived: sum of 2 quarters · filed 2015-03-26 | -$2.35M derived: sum of 3 quarters · filed 2015-03-26 | -$3.52M 10-K · filed 2015-03-26 |
| 2012-09-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$1.64M derived: sum of 2 quarters · filed 2013-11-04 | -$2.81M 10-Q · filed 2013-11-04 | -$3.46M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.24M 10-Q · filed 2013-08-13 | -$2.88M derived: sum of 3 quarters · filed 2014-03-27 | -$3.02M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$1.17M 10-Q · filed 2013-05-09 | -$1.82M derived: sum of 2 quarters · filed 2014-03-27 | -$1.96M derived: sum of 3 quarters · filed 2014-03-27 | -$760.00K derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$782.00K derived: sum of 2 quarters · filed 2014-03-27 | $413.00K derived: sum of 3 quarters · filed 2014-03-27 | $2.70M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.06M derived: sum of 2 quarters · filed 2012-11-08 | $3.34M 10-Q · filed 2012-11-08 | $2.31M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.48M 10-Q · filed 2012-08-09 | $2.45M derived: sum of 3 quarters · filed 2013-03-20 | $3.65M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-03-31 | $2.29M 10-Q · filed 2012-05-09 | $1.26M derived: sum of 2 quarters · filed 2013-03-20 | $2.46M derived: sum of 3 quarters · filed 2013-03-20 | |
| 2010-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $170.00K derived: sum of 2 quarters · filed 2013-03-20 | -$3.34M 10-K · filed 2013-03-20 | |
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.31M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$3.51M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $732.00K 10-K · filed 2012-03-16 |