ISC8 INC. /DE Net Change in Cash
ISC8 INC. /DE reported Net Change in Cash of $11.00 thousand for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-06-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-06-06
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$228.00K.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $239.00K.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$10.00K.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$176.00K.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.60M.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$997.00K, a 140.64% decline from fiscal 2011.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.45M, a 1473.44% increase from fiscal 2010.
- ISC8 INC. /DE cash and cash equivalents, period increase (decrease) for fiscal 2010 was $155.90K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $11.00K 10-Q · filed 2014-06-06 | $1.00K derived: sum of 3 quarters · filed 2014-06-06 | -$175.00K derived: sum of 4 quarters · filed 2014-06-06 | ||
| 2013-12-31 | $239.00K 10-Q · filed 2014-02-18 | $229.00K derived: sum of 2 quarters · filed 2014-02-18 | $53.00K derived: sum of 3 quarters · filed 2014-02-18 | -$52.00K derived: sum of 4 quarters · filed 2014-06-06 | ||
| 2013-09-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | -$186.00K derived: sum of 2 quarters · filed 2013-12-24 | -$291.00K derived: sum of 3 quarters · filed 2014-06-06 | -$1.60M 10-K · filed 2013-12-24 | ||
| 2013-06-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$281.00K derived: sum of 2 quarters · filed 2014-06-06 | -$1.59M 10-Q · filed 2013-08-14 | |||
| 2013-03-31 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$1.42M 10-Q · filed 2014-06-06 | ||||
| 2012-12-31 | -$1.31M 10-Q · filed 2014-02-18 | |||||
| 2012-12-30 | -$1.31M 10-Q · filed 2013-02-13 | -$3.23M derived: sum of 2 quarters · filed 2013-12-24 | -$6.75M derived: sum of 3 quarters · filed 2013-12-24 | -$1.65M derived: sum of 4 quarters · filed 2013-12-24 | ||
| 2012-09-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | -$5.44M derived: sum of 2 quarters · filed 2013-12-24 | -$339.00K derived: sum of 3 quarters · filed 2013-12-24 | -$997.00K 10-K · filed 2013-12-24 | -$996.20K 10-K · filed 2012-12-28 | |
| 2012-07-01 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $1.58M derived: sum of 2 quarters · filed 2013-08-14 | $925.00K 10-Q · filed 2013-08-14 | $925.60K 10-Q/A · filed 2012-09-10 | $675.70K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-04-01 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $4.45M 10-Q · filed 2013-05-14 | $4.20M derived: sum of 3 quarters · filed 2013-05-14 | $2.47M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2012-01-01 | -$658.00K 10-Q · filed 2013-02-13 | -$907.30K derived: sum of 2 quarters · filed 2013-02-13 | -$2.63M derived: sum of 3 quarters · filed 2013-02-13 | -$4.67M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-10-02 | -$249.30K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | -$1.97M derived: sum of 2 quarters · filed 2012-09-10 | -$4.01M derived: sum of 3 quarters · filed 2012-09-10 | $2.45M 10-K · filed 2011-12-29 | ||
| 2011-07-03 | -$1.72M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-10 | -$3.76M derived: sum of 2 quarters · filed 2012-09-10 | $2.70M 10-Q/A · filed 2012-09-10 | $2.83M derived: sum of 4 quarters · filed 2012-09-10 | ||
| 2011-04-03 | -$2.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-11 | $4.42M 10-Q · filed 2012-05-11 | $4.55M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2011-01-02 | $6.47M 10-Q/A · filed 2012-02-16 | $6.59M derived: sum of 2 quarters · filed 2012-02-16 | ||||
| 2010-10-03 | $126.70K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $155.90K 10-K · filed 2011-12-29 | ||||
| 2010-06-27 | $29.20K 10-Q · filed 2011-08-18 |