ISATORI, INC. Net Change in Cash
ISATORI, INC. reported Net Change in Cash of -$348.61 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-13
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$123.09K, a 124.70% decline year-over-year.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$225.52K, a 156.84% decline year-over-year.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$415.14K.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$564.05K.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$84.15K.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$832.58K, a 164.50% decline from fiscal 2012.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.29M, a 333.00% increase from fiscal 2011.
- ISATORI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $298.12K.
| 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 | -$123.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$348.61K 10-Q · filed 2015-08-13 | -$763.75K derived: sum of 3 quarters · filed 2015-08-13 | -$1.33M derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-03-31 | -$225.52K 10-Q · filed 2015-05-08 | -$640.66K derived: sum of 2 quarters · filed 2015-05-08 | -$1.20M derived: sum of 3 quarters · filed 2015-05-08 | -$706.48K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-12-31 | -$415.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$979.19K derived: sum of 2 quarters · filed 2015-03-24 | -$480.95K derived: sum of 3 quarters · filed 2015-08-13 | -$84.15K 10-K · filed 2015-03-24 |
| 2014-09-30 | -$564.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$65.81K derived: sum of 2 quarters · filed 2015-08-13 | $330.99K 10-Q · filed 2014-11-10 | $113.73K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-06-30 | $498.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $895.04K 10-Q · filed 2015-08-13 | $677.78K derived: sum of 3 quarters · filed 2015-08-13 | -$684.99K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $396.80K 10-Q · filed 2015-05-08 | $179.54K derived: sum of 2 quarters · filed 2015-05-08 | -$1.18M derived: sum of 3 quarters · filed 2015-05-08 | -$1.44M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$217.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.58M derived: sum of 2 quarters · filed 2015-03-24 | -$1.83M derived: sum of 3 quarters · filed 2015-03-24 | -$832.58K 10-K · filed 2015-03-24 |
| 2013-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.62M derived: sum of 2 quarters · filed 2014-11-10 | -$615.31K 10-Q · filed 2014-11-10 | -$1.39M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$252.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $747.46K 10-Q · filed 2014-08-11 | -$22.51K derived: sum of 3 quarters · filed 2014-08-11 | -$1.08M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-09 | $230.42K derived: sum of 2 quarters · filed 2014-05-09 | -$823.50K derived: sum of 3 quarters · filed 2014-05-09 | $1.78M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$769.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$1.82M derived: sum of 2 quarters · filed 2014-03-20 | $781.78K derived: sum of 3 quarters · filed 2014-03-20 | $1.29M 10-K · filed 2014-03-20 |
| 2012-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.55M derived: sum of 2 quarters · filed 2013-11-08 | $2.06M 10-Q · filed 2013-11-08 | $2.11M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.11M 10-Q · filed 2013-08-14 | $3.17M derived: sum of 3 quarters · filed 2013-08-14 | $3.19M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $509.06K 10-Q · filed 2013-05-15 | $559.91K derived: sum of 2 quarters · filed 2013-05-15 | $845.42K 10-Q · filed 2012-04-05 | |
| 2011-12-31 | $50.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $77.94K 10-Q · filed 2012-02-06 | $298.12K 10-K · filed 2013-04-16 | |
| 2011-09-30 | $27.09K 10-Q · filed 2011-10-28 | $151.84K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $171.91K 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-05 | $3.72M derived: sum of 2 quarters · filed 2012-04-05 | $3.86M 10-Q · filed 2012-04-05 | |
| 2010-12-31 | $51.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $188.58K 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | $137.36K 10-Q · filed 2011-10-28 |