LENCO MOBILE INC. Net Change in Cash
LENCO MOBILE INC. reported Net Change in Cash of -$65.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-18
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $22.00K.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $97.00K, a 88.08% decline year-over-year.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$184.00K.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $484.00K, a 4.09% increase year-over-year.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$105.00K.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.48M.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$6.18M, a 169.51% decline from fiscal 2010.
- LENCO MOBILE INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $8.90M, a 2219.31% increase from fiscal 2009.
| 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) 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $119.00K derived: sum of 2 quarters · filed 2014-11-18 | -$65.00K 10-Q · filed 2014-11-18 | $419.00K derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2014-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$87.00K 10-Q · filed 2014-08-19 | $397.00K derived: sum of 3 quarters · filed 2014-08-19 | -$661.00K derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2014-03-31 | -$184.00K 10-Q · filed 2014-05-15 | $300.00K derived: sum of 2 quarters · filed 2014-05-15 | -$758.00K derived: sum of 3 quarters · filed 2014-11-18 | $56.00K derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$574.00K derived: sum of 2 quarters · filed 2014-11-18 | $240.00K derived: sum of 3 quarters · filed 2014-11-18 | -$105.00K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$244.00K derived: sum of 2 quarters · filed 2014-11-18 | -$589.00K 10-Q · filed 2014-11-18 | -$124.00K derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-06-30 | $814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $469.00K 10-Q · filed 2014-08-19 | $934.00K derived: sum of 3 quarters · filed 2014-08-19 | $938.00K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | -$345.00K 10-Q · filed 2014-05-15 | $120.00K derived: sum of 2 quarters · filed 2014-05-15 | $124.00K derived: sum of 3 quarters · filed 2014-05-15 | -$692.00K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $469.00K derived: sum of 2 quarters · filed 2014-04-15 | -$347.00K derived: sum of 3 quarters · filed 2014-04-15 | -$2.48M 10-K · filed 2014-04-15 | |||
| 2012-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$812.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.94M 10-Q · filed 2013-11-14 | -$427.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.95M 10-Q · filed 2013-08-14 | -$431.00K derived: sum of 3 quarters · filed 2013-08-14 | -$2.51M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$2.13M 10-Q · filed 2013-05-15 | $385.00K derived: sum of 2 quarters · filed 2013-05-15 | -$1.70M derived: sum of 3 quarters · filed 2013-05-15 | -$3.92M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $435.00K derived: sum of 2 quarters · filed 2013-04-02 | -$1.79M derived: sum of 3 quarters · filed 2013-04-02 | -$6.18M 10-K · filed 2013-04-02 | -$6.18M 10-K · filed 2012-06-22 | ||
| 2011-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$4.30M derived: sum of 2 quarters · filed 2012-11-14 | -$8.70M 10-Q · filed 2012-11-14 | -$8.70M 10-Q/A · filed 2011-11-07 | -$8.28M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$2.22M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-13 | -$6.62M 10-Q/A · filed 2012-11-13 | -$6.62M 10-Q/A · filed 2011-08-08 | -$6.19M derived: sum of 3 quarters · filed 2012-11-13 | $1.58M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-03-31 | -$4.40M 10-Q · filed 2012-10-19 | -$3.97M derived: sum of 2 quarters · filed 2012-10-19 | $3.81M derived: sum of 3 quarters · filed 2012-10-19 | ||||
| 2010-12-31 | $426.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-06-22 | $8.20M derived: sum of 2 quarters · filed 2012-06-22 | $8.90M 10-K · filed 2012-06-22 | ||||
| 2010-09-30 | $7.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-07 | $8.47M 10-Q/A · filed 2011-11-07 | |||||
| 2010-06-30 | $692.85K 10-Q/A · filed 2011-08-08 | ||||||
| 2009-12-31 | $383.57K 10-K · filed 2012-06-22 |