ISECURETRAC CORP Net Change in Cash
ISECURETRAC CORP reported Net Change in Cash of -$231.20 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-14
- ISECURETRAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$265.41K, a 193.16% decline year-over-year.
- ISECURETRAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $286.15K.
- ISECURETRAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$251.94K, a 152.96% decline year-over-year.
- ISECURETRAC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $49.37K.
- ISECURETRAC CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $416.54K.
- ISECURETRAC CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$630.71K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$265.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $20.74K derived: sum of 2 quarters · filed 2012-11-14 | -$231.20K 10-Q · filed 2012-11-14 | -$181.83K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | $286.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $34.20K 10-Q · filed 2012-08-14 | $83.58K derived: sum of 3 quarters · filed 2012-08-14 | $368.48K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$251.94K 10-Q · filed 2012-05-14 | -$202.57K derived: sum of 2 quarters · filed 2012-05-14 | $82.33K derived: sum of 3 quarters · filed 2012-11-14 | -$311.13K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | $49.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $334.27K derived: sum of 2 quarters · filed 2012-11-14 | -$59.19K derived: sum of 3 quarters · filed 2012-11-14 | $416.54K 10-K · filed 2012-03-12 |
| 2011-09-30 | $284.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$108.56K derived: sum of 2 quarters · filed 2012-11-14 | $367.17K 10-Q · filed 2012-11-14 | -$118.82K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$393.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $82.27K 10-Q · filed 2012-08-14 | -$403.72K derived: sum of 3 quarters · filed 2012-08-14 | -$164.08K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $475.73K 10-Q · filed 2012-05-14 | -$10.26K derived: sum of 2 quarters · filed 2012-05-14 | $229.38K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$485.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$246.35K derived: sum of 2 quarters · filed 2012-03-12 | -$630.71K 10-K · filed 2012-03-12 | |
| 2010-09-30 | $239.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$144.72K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$384.36K 10-Q · filed 2011-08-15 |